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The Chimera S&P Germany UCITS ETF (GRMNY) reported a year-to-date performance of 3.86% and a total return of 29.68% since its inception on September 25, 2024.
As of February 2026, the fund's total Assets Under Management (AUM) stood at AED 12.64 million with a Net Asset Value (NAV) of 5.055 AED.
The portfolio consists of 30 holdings, with the largest sector allocations in Industrials (29.7%) and Financials (23.0%), led by Siemens AG (11.71%) and SAP SE (11.22%).
The fund maintains a Total Expense Ratio (TER) of 1.00% and distributes dividends semi-annually when available.

Chimera S&P Germany UCITS ETF - Share Class D - In FACT Sheet