select top 1 fundvalue from [etf-fundvalues] where isin='IE00BKDMN700' and ([funddate])<='4/9/2024' order by funddate desc
Chimera

Chimera S&P UAE UCITS ETF – Income (CHAEIN)

NAV as of 9/5/2024 AED 4.349
1 Day NAV Change 0.64%

S&P UAE BMI Liquid 20/35 Capped Index

As of 09/05/2024

Ticker symbol Value Change YTD
SPUAECAP 1008.34 (6.77) / (0.67)% (5.03)%

Analytics

Sector Allocation

Financials 38.45%
Real Estate 19.72%
Communication Services 13.81%
Industrials 8.68%
Energy 5.54%
Utilities 5.20%
Materials 2.63%
Consumer Discretionary 2.46%
Industrial 2.20%
Health Care 0.62%
Information Technology 0.35%
Consumer Staples 0.35%

Top 5 Holdings As of 07/05/2024

Emirates Telecommunications Group 13.81%
FIRST ABU DHABI BANK 13.46%
Emaar Properties 12.16%
Emirates NBD PJSC 10.20%
Abu Dhabi Commercial Bank 6.03%

Index Graph

Key Features

Introduction

The constituents of the S&P UAE BMI Liquid 20/35 Capped Index adhere to the eligibility requirements of the S&P UAE BMI Index. The benchmark index measures the performance of the underlying index, excluding those constituents with low liquidity and employing an alternative weighting scheme.

Benchmark Index

S&P UAE BMI Liquid 20/35 Capped Index

Description of Index

Price Return

Index Weighting Scheme

The index is weighted by float-adjusted market capitalization, subject to a 20/35 weight capping scheme.
To reduce the likelihood of a stock breaching the weight caps, at each rebalancing: 
  • If the largest stock’s weight exceeds 33%, it will be capped at 33%
  • If the weight of any other stock is greater than 19%, it will be capped at 19%

Custom Index Values

  • Be locally listed on the Abu Dhabi Securities Exchange, Dubai Financial Market, or Dubai International Financial Exchange.
  • Have no more than ten non-trading days over the previous quarter.
  • Have an ADTV of at least USD 500,000 for 3 months for at least one of the two quarterly periods preceding the rebalancing reference date.

Frequency of Rebalance

Quarterly

Currency

AED

Base Date

02 Jan 2007

Fund Objective

Chimera S&P UAE UCITS ETF - Share Class D - Income is an exchange traded fund that seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P UAE BMI Liquid 20/35 Capped Index. The fund allows a single access point to the United Arab Emirates equity markets. The dividends received by the fund will be distributed semi-annually when available.

Fund Information
Ticker CHAEIN
Bloomberg CHAEIN
Benchmark SPUAECAP
Date of Listing 24 February 2021
Total Expense Ratio 1%
Base Currency AED
Creation Units 500,000
Listing Abu Dhabi Securities Exchange
Domicile Ireland
Regulatory Structure Irish Collective Asset-management Vehicle
Method Physical / In-Kind
Fund Manager Lunate Capital Limited
Umbrella Name Chimera UCITS ICAV
Fund Characteristics
Number of Holding 30
Total Market Capitalization AED 1,502.63 bn
Weighted Average Market Cap AED 93.84 bn
Weighted Average P/E 9.06
Weighted Average P/B 1.5
Weighted Average Return on Equity 17.24%
Dividend Yield 3.03%
Historic 3 Year EPS Growth 158.79%
Fund AUM
Assets Under Management AED 121,777,266
Units On offer 28,000,000

Performance Table As of 17 February 2021

Period 1M 3M YTD 1 Year 3 Year 5 Year 7 Year Since inception**
Index (3.5) (2.76) (5.03) (3.9) 10.4 14.1 5.52 14.62
Fund (2.34) 1.19 (1.27) (2.88) 11.37 NA NA 18.18
**The since inception value for the index is calculated from inception of the fund which was on 17 February 2021

Performance Graph

As of 07/05/2024

Fund Top Holdings Weight
Emirates Telecommunications Group 13.82%
FIRST ABU DHABI BANK 13.47%
Emaar Properties 12.17%
Emirates NBD PJSC 10.2%
Abu Dhabi Commercial Bank 5.97%

×
Fund Top Holdings Weight
Emirates Telecommunications Group 13.82%
FIRST ABU DHABI BANK 13.47%
Emaar Properties 12.17%
Emirates NBD PJSC 10.2%
Abu Dhabi Commercial Bank 5.97%
ALDAR Properties 5.37%
Dubai Electricity and Water Authority 5.15%
Abu Dhabi Islamic Bank 4.23%
Dubai Islamic Bank 3.97%
ADNOC Gas PLC 2.8%
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC 2.42%
Americana Restaurants International PLC 2.17%
Multiply Group PJSC 2.07%
BOROUGE 1.79%
ADNOC Drilling Company PJSC 1.63%
Salik Company PJSC 1.59%
Emaar Development PJSC 1.59%
Q Holding 1.5%
National Marine Dredging Company 1.32%
Abu Dhabi Ports Company PJSC 1.14%
ADNOC Logistics and Services PLC 1.06%
Fertiglobe Plc 0.8%
Gulf Navigation Holding 0.72%
Burjeel Holdings PLC 0.61%
CASH 0.51%
Ajman Bank 0.5%
Presight AI Holding PLC 0.35%
Ghitha Holding PJSC 0.35%
RAK Properties 0.3%
Union Properties 0.22%
Al Seer Marine Supplies & Equipment Co 0.22%

Fund Sector Graph

Financials 38.75%
Real Estate 19.86%
Telecommunication services 13.96%
Industrials 8.66%
Utilities 5.20%
Consumer Discretionary 4.64%
Energy 4.48%
Materials 2.62%
Health Care 0.61%
CASH 0.51%
Information Technology 0.35%
Consumer Staples 0.35%
Fund Documents
Prospectus
Supplement
Key Investor Information Document (KIID)
Fund Fact Sheet
Factsheet - April 2024
Factsheet - March 2024
Factsheet - February 2024
Factsheet - January 2024
Factsheet - December 2023
Factsheet - November 2023
Factsheet - October 2023
Factsheet - September 2023
Factsheet - August 2023
Factsheet - July 2023
Factsheet - June 2023
Factsheet - May 2023
Factsheet - April 2023
Factsheet - March 2023
Factsheet - February 2023
Factsheet - January 2023
Factsheet - December 2022
Factsheet - November 2022
Factsheet - October 2022
Factsheet - September 2022
Factsheet - August 2022
Factsheet - July 2022
Factsheet - June 2022
Factsheet - May 2022
Factsheet - April 2022
Factsheet - March 2022
Factsheet - February 2022
Factsheet - January 2022
Factsheet - December 2021
Factsheet - November 2021
Factsheet - October 2021
Factsheet - September 2021
Factsheet - August 2021
Factsheet - July 2021
Factsheet - June 2021
Factsheet - May 2021
Factsheet - April 2021
Factsheet - March 2021
Fund Financials
Annual Audited Financial Statements
Fund Holiday Schedule
Fund Holiday Schedule
Authorised Participants (APs)
   
International Securities LLC
Email: cs@intlsecurities.ae
Phone: +971 24 942 777
Address: 1302, Level 13, C2 Towers, Al Bateen Towers, PO Box 107077, Abu Dhabi, United Arab Emirates
 
   
Arqaam Securities LLC
Email: derivatives@arqaamcapital.com
Phone: +971)4 507 1790
Address: 604, Sama Tower Sheikh Zayed Road, PO Box 120111, Dubai, UAE
 
   
EFG Hermes UAE LLC
Email: UAEBrokerageETFPCF@efg-hermes.com
Phone: +971 43069449 / 600500004
Address: One Central, The Offices 3, Office 106 DWTC, P.O. Box 112736, Dubai, United Arab Emirates
 
   
BHM Capital Financial Services PrJSC
Email: callcenter@bhmuae.ae
Phone: 800567000
Address: 49th Floor, Vision Tower, Business Bay, PO Box 26730, Dubai, United Arab Emirates
 
Liquidity Providers
   
Al Mal Capital
Email: capitalmarketsteam@almalcapital.com
Phone: +971 4360 11 03
Address: 48 Burj Gate, Downtown Dubai Sheikh Zayed Road, Office 901, P.O. Box 119930, Dubai, UAE
 
   
BHM Capital Financial Services PJSC
Email: callcenter@bhmuae.ae
Phone: 800567000
Address: 49th Floor, Vision Tower, Business Bay, PO Box 26730, Dubai, United Arab Emirates
 
   
Q Market Makers (QMM)
Email: info@qmm.ae
Phone: -
Address: 1001b, TwoFour54, Building 6, Park Rotana Office Complex, Khalifa Park, P.O. Box 77992, Abu Dhabi, UAE
 
General Product/Performance Disclaimer

Investment in the products mentioned in this website may not be suitable for all investors. Investors should read the fund specific risks in the relevant Key Investor Information Document and the Fund’s Prospectus.

In respect of the products mentioned in this website is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. Any additional information pertaining to the products is provided on a confidential basis and may not be reproduced, redistributed or transmitted, in whole or in part, without Lunate Capital Limited, Lunate Capital LLC and/or any of its affiliates consent. Any unauthorized use is strictly prohibited. The mentioned product(s) may not be distributed without authorization from relevant authorized parties representing the product(s)

Whilst Lunate Capital Limited, Lunate Capital LLC and/or any of its affiliates has taken all reasonable care to ensure that the information, services, and materials contained in this website are accurate, no representation, warranty or condition, express or implied, is made as to their accuracy or completeness. Lunate Capital Limited, Lunate Capital LLC and/or any of its affiliates accepts no liability for any inaccuracies in or omissions from this website and liability for any loss or damage howsoever caused arising directly or indirectly from the use of this information, services and materials is hereby excluded. All such information, services and materials are provided “as is” and “as available” without warranty of any kind.

Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The information is provided for illustrative purposes only.

The performance of the index is not an exact representation of any particular investment as you cannot directly invest into an index.

S&P UAE Domestic Shariah Liquid 35/20 Capped Index, S&P UAE BMI Liquid Capped 20/35 Index, S&P Kuwait Shariah Liquid 35/20 Capped Index, S&P Saudi Arabia Shariah Liquid 35/20 Capped Index, S&P 500 US Shariah Top 30 35/20 Capped Index, S&P High Yield Dividend Aristocrats U.S. Shariah 35/20 Capped Index, S&P Turkey Shariah Liquid 35/20 Capped Index, S&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index & S&P Pakistan BMI Liquid 35/20 Capped Index is the exclusive property of S&P Opco, LLC, a subsidiary of S&P Dow Jones Indices LLC (“SPDJI”) and/or its affiliates. The Licensee has contracted with SPDJI to calculate and maintain the Index. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without written permission of SPDJI. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither SPDJI, its affiliates nor their third-party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent, nor shall they have any liability for any errors, omissions, or interruptions of any index or the data included therein. For more information on any SPDJI’s or its affiliate’s indices or its custom calculation services, please visit www.spdji.com.

The Chimera FTSE ADX 15 exchange traded fund (“ETF”) has been developed solely for Lunate Capital L.L.C. Chimera FTSE ADX 15 ETF is not in any way connected to or sponsored, endorsed, sold, or promoted by the London stock exchange group PLC and its group undertakings, including FTSE international limited (collectively, the “LSE group”), or the Abu Dhabi securities exchange (“ADX”) (and together, the “Licensor parties”). FTSE Russell is a trading name of certain of the LSE group companies.

All rights in the FTSE ADX 15 (the “Index”) vest in the licensor parties. “FTSE®” and “FTSE Russell®” are a trademark(s) of the relevant LSE group company and are used by any other LSE group company under license. “ADX” is a trademark of ADX and is used by the LSE group under license.

The index is calculated by or on behalf of FTSE international limited or its affiliate, agent, or partner. The licensor parties do not accept any liability whatsoever to any person arising out of (A) the use of reliance on or any error in the index or (B) investment in or operation of Chimera FTSE ADX 15 ETF. The licensor parties make no claim, prediction, warranty, or representation either as to the results to be obtained from the Chimera FTSE ADX 15 ETF or the suitability of the index for the purpose to which it is being put by Lunate Capital LLC.

[The Chimera JP Morgan UAE Bond UCITS ETF (the “Financial Product”) is not in any way sponsored, sold or promoted by JPMorgan Chase & Co and/or any of its affiliates (collectively “J.P. Morgan”). J.P. Morgan is not responsible for, nor has it participated in, any aspect of the structuring of any attribute of the Financial Product, the determination of the timing of the offering of the Financial Product, the pricing of the Financial Product, or in the manner of operation of the Financial Product. J.P. Morgan has no obligation or liability in connection with the administration, marketing or trading of the Financial Product. All information provided herein regarding the J.P. Morgan Indexes (the “Indexes”), including without limitation, the levels of the Indexes, is provided for informational purposes only. J.P. Morgan does not warrant the completeness or accuracy of the Indexes and/or the completeness or accuracy or any other information furnished in connection with the Indexes. The Indexes are the exclusive property of J.P. Morgan and J.P. Morgan retains all property rights therein. Nothing herein constitutes, or forms part of, an offer or solicitation for the purchase or sale of any financial instrument, including of the Financial Product, or as an official confirmation of any transaction, or a valuation or price for the Indexes or the Financial Product. Nothing contained herein shall be construed as a J.P. Morgan recommendation to adopt any investment strategy or as legal, tax of accounting advice. J.P. Morgan makes no express or implied representations or warranties with respect to the Indexes and/or the Financial Product, including but not limited to regarding the advisability of investing in securities or financial products generally and/or the Financial Products specifically, or the advisability of any of the Indexes to track investment opportunities in the financial markets or otherwise achieve their objective. J.P. Morgan hereby expressly disclaims all warranties of merchantability or fitness for a particular purpose with respect to the Indexes and the Financial Product. J.P. Morgan has no obligation to take the needs of the issuer or sponsor of any Financial Product, any investor, counterparty or any other party into consideration in determining, composing or calculating the J.P. Morgan indexes. J.P. Morgan is not responsible for nor has participated in the determination of the timing of, prices at, or quantities of this Financial Product or in the determination or calculation of the equation by or the consideration into which this Financial Product is redeemable. Without limiting any of the foregoing, in no event shall J.P. Morgan have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) to any person, including but not limited to, for any statements contained in any offering document or any other materials used to describe the Indexes and/or the Financial Product, any error in the pricing or otherwise, of the Indexes and/or the Financial Product and J.P. Morgan shall not be under any obligation to advise any person of any error therein.

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