Chimera S&P Japan UCITS ETF - Share Class D-Income FACT Sheet | premargin
Chimera S&P Japan UCITS ETF - Share Class D-Income FACT Sheet
·ADX·General Disclosure | FACT Sheet·March 4, 2026·View on exchange
AI Summary
Chimera S&P Japan UCITS ETF (JPANI) reported a one-year return of 50.65% as of February 2026, tracking the S&P Japan BMI Liquid 35/20 Capped Index.
The fund's Assets Under Management (AUM) reached 13.38 million AED with a Net Asset Value (NAV) of 5.352 AED per share.
Major sector allocations include Industrials (23.9%), Financials (23.8%), and Consumer Discretionary (22.9%), with Toyota Motor Corp as the largest individual holding at