Chimera S&P Germany UCITS ETF - Share Class D - In FACT Sheet

Chimera S&P Germany UCITS ETF (GRMNY) reported a Net Asset Value (NAV) of 4.424 AED and total Assets Under Management (AUM) of 11.06 million AED as of March 2026.
The fund recorded a year-to-date performance of -6.87% and a return of 16.27% since its inception on September 25, 2024, tracking the S&P Germany BMI Liquid 35/20 Capped Index.
The portfolio consists of 30 holdings, with the largest sector allocations in Industrials (29.