Chimera S&P Japan UCITS ETF - Share Class D-Income FACT Sheet

Chimera S&P Japan UCITS ETF (JPANI) reported a net asset value (NAV) of 4.611 AED and total assets under management (AUM) of 11.53 million AED as of March 2026.
The fund achieved a one-year return of 35.42% and a cumulative return of 27.62% since its inception on May 28, 2024.
The portfolio includes 30 holdings with a 1.00% total expense ratio, led by top allocations in Toyota Motor Corp (11.04%) and Mitsubishi UFJ Financial Group Inc (9.07%).
Sector concentration is highest in Industrials (23.8%), Financials (23.4%), and Consumer Discretionary (23.0%).