CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Logotype for CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME
Ticker/ISIN
CHAEIN
IE00BKDMN700
Market/Country
Abu Dhabi Stock Exchange
United Arab Emirates
Latest Stock Price
4.36 AED
2024-02-01

Year to date

0.00 %

3 months

-0.01 %

6 months

-0.02 %

1 year

0.00 %

3 years

0.00 %

5 years

0.00 %

Latest Pressrelease Summaries

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to closely track the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It offers access to the equity markets of the United Arab Emirates and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: AED - Inception Date: 23rd Feb 2021 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 4.653 - AUM: AED 130.3 million - Shares Outstanding: 28,000,000 - Number of Holdings: 30 - Distribution Yield: 3.63% - Benchmark Ticker: SPUAECAP - Type: UCITS - Total Market Cap: AED 1,651.3 billion - P/E: 10.74x - P/B: 3.43x - ROE: 23.84% The ETF's performance since inception shows a return of 26.79%, closely matching the benchmark's 25.34%. The fund's sector allocation is primarily in Financials (36.1%), Real Estate (18.8%), and others. Top holdings include Emirates Telecommunications Group Company PJSC (13.36%) and First Abu Dhabi Bank PJSC (12.60%). The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Trading hours are from 10 am to 3 pm GST with a settlement period of T+2.
The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides access to the equity markets in the United Arab Emirates and distributes dividends semiannually. The fund, which started on February 23, 2021, has a total expense ratio of 1.00% and is domiciled in Ireland. Managed by Fundrock Management Co and Lunate Capital Limited, it uses a physical replication methodology and rebalances quarterly. Key specifics include: - Asset Class: Equity - Fund Base Currency: AED - Number of Holdings: 30 - NAV: AED 4.533 - AUM: AED 126.94 million - ETF's Distribution Yield: 3.73% The ETF's top sectors are Financials (38.0%), Real Estate (19.6%), and Communication Services (14.0%). Its top holdings include Emirates Telecommunications Group Company PJSC, First Abu Dhabi Bank PJSC, and Emaar Properties PJSC. Performance as of the fact sheet's date shows the ETF has returned 2.32% over the past month, 10.23% over three months, and 23.53% since inception. It trades on the Abu Dhabi Securities Exchange under the ticker CHAEIN, with trading hours from 10 am to 3 pm GST. Important notes include that the value of investments and income can vary, and ETFs trade at market prices which may differ from their net asset values.
The Chimera S&P UAE UCITS ETF - Accumulating (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It offers access to the United Arab Emirates equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund and Share Class Currency: AED - Inception Date: 23rd Feb 2021 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 4.430 - AUM: AED 124.05 million - Shares Outstanding: 28 million - Number of Holdings: 30 - ETF's Distribution Yield: 3.81% - Benchmark Ticker: SPUAECAP - Type: UCITS - Total Market Cap: AED 1,598.4 billion - P/E: 10.54x - P/B: 3.04x - ROE: 23.25% Performance since inception shows a 20.72% return for the ETF compared to 19.82% for the benchmark. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Sector allocation includes 38% Financials, 20.4% Real Estate, and smaller percentages in other sectors. Top holdings include First Abu Dhabi Bank PJSC and Emirates Telecommunications Group Company PJSC. Important notes: The value of investments can vary, and past performance is not a guarantee of future results. The ETF trades like stocks and may have market prices differing from net asset values. Trading hours are from 10 am to 3 pm GST, with a settlement period of T+2.
The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides access to UAE equity markets and distributes dividends semiannually. Key details include its inception date on February 23, 2021, a base and trading currency in AED, and a total expense ratio of 1.00%. The fund, domiciled in Ireland, follows a physical replicating methodology and rebalances quarterly. Managed by Fundrock Management Co and Lunate Capital Limited, it has a net asset value of AED 4.152 and assets under management of AED 116.27 million. The ETF holds 30 securities with a distribution yield of 3.14%. Its top holdings are Emirates Telecommunications Group, First Abu Dhabi Bank, and Emaar Properties. The fund's performance since inception is 13.14%, with recent performance showing a slight decline. It is traded on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Sector allocations include financials, real estate, and communication services.
Lunate Capital Limited has notified Mr. Abdulla Salem Al Nuaimi, CEO of the Abu Dhabi Securities Exchange (ADX), about the distribution of dividends for the Chimera S&P UAE UCITS ETF - Share Class D - Income (CHAEIN). Unitholders will receive AED 0.0976 per unit. The key dates related to this dividend distribution are as follows: - Last Entitlement Date: 13th June 2024 - Ex-Dividend Date: 14th June 2024 - Record Date: 19th June 2024 - Dividend Payment Date: 10th July 2024 The notification was sent by Sherif Salem, Head of Public Markets at Lunate Capital Limited, which is licensed and regulated by the ADGM Financial Services Regulatory Authority.
The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to track the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides a single point of access to the United Arab Emirates equity markets. The fund was established on 20th July 2020 and is based in Ireland. It has a total expense ratio of 1.00% and distributes dividends semiannually. The fund's net asset value (NAV) is 4.297 AED and it has assets under management (AUM) of 120.32 million AED. The fund has 28,000,000 outstanding shares and holds 30 assets. The fund's distribution yield is 3.03%. The top three sectors in its portfolio are financials (37.9%), real estate (19.4%), and communication services (14.3%). The fund's top holdings include Emirates Telecommunications Group Company PJSC, First Abu Dhabi Bank PJSC, and Emaar Properties PJSC.
The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to replicate the performance of the S&P UAE BMI Liquid Capped 20/35 Index. The fund, which was launched on 23rd February 2021, provides investors with a single access point to the UAE equity markets. The fund's dividends are distributed semiannually, and it has a total expense ratio of 1.00%. The fund is domiciled in Ireland and managed by Fundrock management Co and Lunate Capital Limited. It has a net asset value of 4.406 AED and assets under management of 123.38 million AED. The fund's top holdings include Emirates Telecommunications Group Company PJSC and First Abu Dhabi Bank PJSC. The fund's performance since inception is 20.07%, while its distribution yield is 2.96%.
The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to deliver investment returns by tracking the S&P UAE BMI Liquid Capped 20/35 Index. The fund provides a single access point to the UAE equity markets and distributes dividends semiannually when available. The fund was launched on 23rd February 2021, and it is managed by Lunate Capital Limited. The fund's total expense ratio is 1.00%, and it rebalances quarterly. As of now, the fund has a net asset value of 4.335 AED, with 121.38 million AED in assets under management and 28 million outstanding shares. The fund's distribution yield is 3.01%. The fund's performance since inception is 18.12%, slightly lower than the benchmark's 18.96%. The fund is primarily invested in the financials sector, followed by communication services and real estate.

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Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund that aims to closely track the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It offers access to the equity markets of the United Arab Emirates and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund Base Currency: AED - Inception Date: 23rd Feb 2021 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 4.653 - AUM: AED 130.3 million - Shares Outstanding: 28,000,000 - Number of Holdings: 30 - Distribution Yield: 3.63% - Benchmark Ticker: SPUAECAP - Type: UCITS - Total Market Cap: AED 1,651.3 billion - P/E: 10.74x - P/B: 3.43x - ROE: 23.84% The ETF's performance since inception shows a return of 26.79%, closely matching the benchmark's 25.34%. The fund's sector allocation is primarily in Financials (36.1%), Real Estate (18.8%), and others. Top holdings include Emirates Telecommunications Group Company PJSC (13.36%) and First Abu Dhabi Bank PJSC (12.60%). The ETF is traded on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Trading hours are from 10 am to 3 pm GST with a settlement period of T+2.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides access to the equity markets in the United Arab Emirates and distributes dividends semiannually. The fund, which started on February 23, 2021, has a total expense ratio of 1.00% and is domiciled in Ireland. Managed by Fundrock Management Co and Lunate Capital Limited, it uses a physical replication methodology and rebalances quarterly. Key specifics include: - Asset Class: Equity - Fund Base Currency: AED - Number of Holdings: 30 - NAV: AED 4.533 - AUM: AED 126.94 million - ETF's Distribution Yield: 3.73% The ETF's top sectors are Financials (38.0%), Real Estate (19.6%), and Communication Services (14.0%). Its top holdings include Emirates Telecommunications Group Company PJSC, First Abu Dhabi Bank PJSC, and Emaar Properties PJSC. Performance as of the fact sheet's date shows the ETF has returned 2.32% over the past month, 10.23% over three months, and 23.53% since inception. It trades on the Abu Dhabi Securities Exchange under the ticker CHAEIN, with trading hours from 10 am to 3 pm GST. Important notes include that the value of investments and income can vary, and ETFs trade at market prices which may differ from their net asset values.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME Financial Results Summary for the Period Ended June 30,2024

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet

The Chimera S&P UAE UCITS ETF - Accumulating (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It offers access to the United Arab Emirates equity markets and distributes dividends semiannually. Key details include: - Asset Class: Equity - Fund and Share Class Currency: AED - Inception Date: 23rd Feb 2021 - Total Expense Ratio: 1.00% - Dividend Treatment: Distributing - Domicile: Ireland - Methodology: Replicating - Product Structure: Physical - Rebalance Frequency: Quarterly - Management Company: Fundrock Management Co - Investment Manager: Lunate Capital Limited - NAV: AED 4.430 - AUM: AED 124.05 million - Shares Outstanding: 28 million - Number of Holdings: 30 - ETF's Distribution Yield: 3.81% - Benchmark Ticker: SPUAECAP - Type: UCITS - Total Market Cap: AED 1,598.4 billion - P/E: 10.54x - P/B: 3.04x - ROE: 23.25% Performance since inception shows a 20.72% return for the ETF compared to 19.82% for the benchmark. The fund trades on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Sector allocation includes 38% Financials, 20.4% Real Estate, and smaller percentages in other sectors. Top holdings include First Abu Dhabi Bank PJSC and Emirates Telecommunications Group Company PJSC. Important notes: The value of investments can vary, and past performance is not a guarantee of future results. The ETF trades like stocks and may have market prices differing from net asset values. Trading hours are from 10 am to 3 pm GST, with a settlement period of T+2.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet

The Chimera S&P UAE UCITS ETF - Income (CHAEIN) is an exchange-traded fund aimed at closely tracking the performance of the S&P UAE BMI Liquid Capped 20/35 Index. It provides access to UAE equity markets and distributes dividends semiannually. Key details include its inception date on February 23, 2021, a base and trading currency in AED, and a total expense ratio of 1.00%. The fund, domiciled in Ireland, follows a physical replicating methodology and rebalances quarterly. Managed by Fundrock Management Co and Lunate Capital Limited, it has a net asset value of AED 4.152 and assets under management of AED 116.27 million. The ETF holds 30 securities with a distribution yield of 3.14%. Its top holdings are Emirates Telecommunications Group, First Abu Dhabi Bank, and Emaar Properties. The fund's performance since inception is 13.14%, with recent performance showing a slight decline. It is traded on the Abu Dhabi Securities Exchange under the ticker CHAEIN. Sector allocations include financials, real estate, and communication services.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME Announcements

Lunate Capital Limited has notified Mr. Abdulla Salem Al Nuaimi, CEO of the Abu Dhabi Securities Exchange (ADX), about the distribution of dividends for the Chimera S&P UAE UCITS ETF - Share Class D - Income (CHAEIN). Unitholders will receive AED 0.0976 per unit. The key dates related to this dividend distribution are as follows: - Last Entitlement Date: 13th June 2024 - Ex-Dividend Date: 14th June 2024 - Record Date: 19th June 2024 - Dividend Payment Date: 10th July 2024 The notification was sent by Sherif Salem, Head of Public Markets at Lunate Capital Limited, which is licensed and regulated by the ADGM Financial Services Regulatory Authority.

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME Announcements

1. Attached Document

Abu Dhabi Stock Exchange News

Abu Dhabi Stock Exchange News

News Update From CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME

Disclosures: CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet

1. Attached Document

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