Chimera S&P Japan UCITS ETF - Share Class D-Income FACT Sheet | premargin
Chimera S&P Japan UCITS ETF - Share Class D-Income FACT Sheet
·ADX·General Disclosure | FACT Sheet·May 5, 2026·View on exchange
AI Summary
The Chimera S&P Japan UCITS ETF (JPANI) reported a 1-year performance of 52.19% and a year-to-date return of 15.72% as of April 2026, closely tracking its benchmark index.
As of the reporting date, the fund manages AED 12.98 million in assets with a Net Asset Value (NAV) of AED 5.193 and a total expense ratio of 1.00%.
The physical-replicating fund maintains 30 holdings with a distribution yield of 0.82%, focusing on large-cap Japanese equities across Industrials (23.0%), Financials (22.4%), and Consumer Discretionary (20.8%) sectors.
Top individual holdings include Toyota Motor Corp (9.37%), Mitsubishi UFJ Financial Group Inc (8.73%), and Hitachi Ltd (5.84%).
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