·ADX·General Disclosure | FACT Sheet·May 6, 2026·View on exchange
AI Summary
The Chimera S&P UAE Shariah ETF (UAEA) reported Assets Under Management (AUM) of AED 137.50 million and a Net Asset Value (NAV) of AED 8.730 as of April 2026.
The fund achieved a 1-month return of 6.91% and a 1-year return of 3.73%; total performance since its July 2020 inception reached 137.87%, compared to its benchmark's 153.81% return.
The portfolio maintains 30 holdings with a heavy concentration in Real Estate (30.2%) and Financials (23.8%), led by Emaar Properties (19.00%), Abu Dhabi Islamic Bank (11.19%), and Dubai Islamic Bank (9.69%).
Key financial metrics for the fund include a Total Expense Ratio (TER) of 0.70%, a Price-to-Earnings (P/E) ratio of 11.80x, and a Return on Equity (ROE) of 28.26%.
Qatar Index10,604.82+1.0%
DFM Index5,894.36+2.9%
TASI10,967.47-0.4%
Emirates NBD29.64+3.2%
Dubai Electricity & Water Authority2.73+1.1%
EMAAR12.50+4.5%
EMAARDEV15.06+3.9%
ADNOC GAS3.44+3.0%
First Abu Dhabi Bank17.96+3.0%
Emirates Telecom19.20+1.5%
Abu Dhabi Commercial Bank14.24+2.4%
ALRAJHI66.75-0.3%
MAADEN65.55+4.6%
SNB38.70+0.5%
SABIC59.50-2.1%
Boubyan Bank0.67+0.3%
GULF BANK0.35+0.3%
Commercial Bank Of Kuwait0.490.0%
Burgan Bank0.20+0.5%
QNB18.00+1.1%
Industries Qatar12.15+1.9%
Qatar Islamic Bank22.40+1.2%
Ooredoo13.43-0.5%