Lunate Capital Limited released the February 2026 factsheet for the Chimera S&P UAE UCITS ETF (CHAE), reporting a year-to-date return of 9.85% and a one-year return of 27.62%.
The fund's Assets Under Management (AUM) reached AED 3.69 million as of February 2026, with a Net Asset Value (NAV) of AED 7.386 and a total expense ratio of 0.60%.
The portfolio consists of 30 holdings, with the largest sector allocations in Financials (41.5%) and Real Estate (23.3%), led by Emaar Properties PJSC (14.68%) and First Abu Dhabi Bank PJSC (12.69%).
Since its inception on February 23, 2021, the ETF has achieved a cumulative return of 101.26%, tracking the S&P UAE BMI Liquid Capped 20/35 Index.
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%