Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Arab Emirates
/
ETF market
/
CHAESH
/
Analysis
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
CHAESH
Abu Dhabi Securities Exchange
CHAESH
Abu Dhabi Securities Exchange
CHAESH
Abu Dhabi Securities Exchange
CHAESH
Abu Dhabi Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
135.34 M
AED
Fund flows (1Y)
−1.66 M
AED
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About Chimera S&P UAE Shariah ETF- Share class A- Accumulating
Issuer
Chimera Investments LLC
Brand
Chimera
Expense ratio
1.00%
Home page
chimerainvestment.com
Inception date
Jul 21, 2020
Index tracked
S&P UAE Domestic Shariah Liquid 35/20 Capped Index - AED - Benchmark Price Return
Management style
Passive
ISIN
AEC000730023
The Fund seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P UAE Domestic Shariah Liquid 35/20 Capped Index (the Index).
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Stocks
99.41%
Finance
46.35%
Communications
13.64%
Energy Minerals
9.78%
Utilities
8.30%
Industrial Services
4.65%
Transportation
4.31%
Process Industries
2.46%
Consumer Services
2.45%
Health Services
2.43%
Consumer Durables
2.27%
Commercial Services
1.64%
Technology Services
0.89%
Distribution Services
0.25%
Bonds, Cash & Other
0.59%
Cash
0.59%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows