Chimera S&P Germany UCITS ETF - Share Class D - In FACT Sheet | premargin
Chimera S&P Germany UCITS ETF - Share Class D - In FACT Sheet
·ADX·General Disclosure | FACT Sheet·May 6, 2026·View on exchange
AI Summary
The Chimera S&P Germany UCITS ETF (GRMNY) reported a 7.19% return for April 2026, outperforming its benchmark's 6.62% gain for the month.
As of April 30, 2026, the fund's Assets Under Management (AUM) totaled 12.07 million AED with a Net Asset Value (NAV) of 4.828 AED and a distribution yield of 1.23%.
Since its inception on September 25, 2024, the ETF has achieved a cumulative return of 24.64%, closely tracking the benchmark's 24.66% return over the same period.
The fund's portfolio consists of 30 holdings primarily concentrated in Industrials (31.6%) and Financials (23.2%), with Siemens AG and SAP SE as the largest positions at 12.35% and 9.86% respectively.
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