CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME Financial Results Summary for the Period Ended December 31,2025
·ADX·Financial Reports | Summary of the Financial Statements·April 30, 2026·View on exchange
AI Summary
Chimera S&P UAE UCITS ETF reported a total return of 19.4% for the fiscal year ended December 31, 2025, with the Net Asset Value (NAV) for Share Class D reaching AED 5.703 per share.
Total dividends for Share Class D reached AED 0.2040 per share for the year, including a final 2025 dividend of AED 0.0964 announced in the fourth quarter and paid on January 12, 2026.
The sub-fund's total Assets Under Management (AUM) stood at AED 157.4 million as of year-end 2025, with the Total Expense Ratio reduced from 1% to 0.6% effective July 25, 2025.
The fund's tracking difference for 2025 was -133.0bps, with an annualized tracking error of 23.6bps, remaining within the expected limits defined in the investment policy.
Qatar Index10,502.48-1.0%
DFM Index5,784.00-1.3%
TASI11,199.50-0.3%
Emirates NBD29.26-0.8%
Dubai Electricity & Water Authority2.680.0%
EMAAR11.96-3.1%
EMAARDEV14.44-3.9%
ADNOC GAS3.36+0.9%
First Abu Dhabi Bank17.98-2.1%
Emirates Telecom18.70-1.4%
Abu Dhabi Commercial Bank13.84-0.6%
ALRAJHI68.75-0.9%
MAADEN65.85+0.2%
SNB39.36-1.4%
SABIC61.150.0%
Boubyan Bank0.68-0.7%
GULF BANK0.34-0.9%
Commercial Bank Of Kuwait0.49-0.4%
Al-ahli Bank Of Kuwait0.28-0.4%
QNB17.38-0.7%
Industries Qatar11.96-1.6%
Qatar Islamic Bank22.24-1.5%
Ooredoo13.54-1.6%