·ADX·General Disclosure | FACT Sheet·March 3, 2026·View on exchange
AI Summary
The Chimera S&P UAE Shariah ETF (UAEA) reported a Net Asset Value (NAV) of AED 9.772 and total Assets Under Management (AUM) of AED 151.47 million as of the February 2026 Fact Sheet.
The fund achieved a one-year performance return of 19.08% and a cumulative return of 166.27% since its inception in July 2020.
Portfolio concentration is highest in the Real Estate (33.6%) and Financials (23.8%) sectors, with Emaar Properties PJSC representing the largest individual holding at 22.87%.
Managed by Lunate Capital LLC, the physically replicated ETF maintains 30 holdings with a total expense ratio of 0.70%.