Financial Statements for the period from January 2025 to December 2025

DFMDisclosureApril 30, 2026View on exchange

AI Summary

Chimera UCITS ICAV reported total assets under management (AUM) of AED 311.7 million as of 31 December 2025, encompassing seven sub-funds.
The flagship Chimera S&P UAE UCITS ETF achieved a 19.4% return for 2025 and declared a total annual dividend of AED 0.2040 per share for its ADX-listed income class (UAED).

The fund expanded its thematic offerings with the 2025 launches of the Boreas Solactive Quantum Computing ETF and the Boreas S&P AI Data, Power and Infrastructure ETF.

Management fees were reduced effective 25 July 2025 for the UAE ETF (from 1% to 0.6%) and the UAE Bond ETF (from 0.5% to 0.4%).

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UCITS ICAV FINANCIALS.Pdf