CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet | premargin
CHIMERA S&P UAE UCITS ETF - SHARE CLASS D INCOME FACT Sheet
·ADX·General Disclosure | FACT Sheet·March 4, 2026·View on exchange
AI Summary
Chimera S&P UAE UCITS ETF (Ticker: UAED) released its February 2026 Fact Sheet for its Income share class, which tracks the S&P UAE BMI Liquid Capped 20/35 Index.
The fund reported a one-year performance return of 23.17% and a return of 70.70% since its inception on February 23, 2021.
As of February 2026, the ETF has 169.14 million AED in assets under management (AUM), a Net Asset Value (NAV) of 6.265 AED, and a total expense ratio of 0.60%.
The portfolio consists of 30 holdings with a 3.26% distribution yield, led by Emaar Properties (14.68%), First Abu Dhabi Bank (12.69%), and Emirates NBD Bank (11.90%).
Qatar Index10,021.90-1.4%
DFM Index5,510.99-0.1%
TASI11,078.89-0.1%
Emirates NBD27.60-3.2%
Dubai Electricity & Water Authority2.65+0.4%
EMAAR12.10-0.4%
EMAARDEV13.750.0%
ADNOC GAS3.240.0%
First Abu Dhabi Bank17.38-1.0%
Emirates Telecom18.78+0.6%
Abu Dhabi Commercial Bank12.64+0.8%
ALRAJHI104.10-0.2%
SNB41.70-1.9%
MAADEN63.70-1.2%
SABIC58.40-0.9%
Boubyan Bank0.68-0.6%
GULF BANK0.33+0.6%
Commercial Bank Of Kuwait0.47-3.3%
Burgan Bank0.210.0%
QNB16.68-1.3%
Industries Qatar10.66-1.8%
Qatar Islamic Bank22.32-1.2%
Ooredoo12.19-3.5%