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CHADX15 ETF · Chimera FTSE ADX 15 ETF
The CHADX15 Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: FTSE ADX 15 INDEX. The CHADX15 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for CHADX15
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.11%
Last price
N/A
1M perf.
-5.98%
1M flows
N/A
AuM
€54M
E/R
1%
Rating
Not rated
ESG Consensus®
CHADX15
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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CHADX15
AED 3.63
-2.67%
Emerging Market Blended Cap
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.98%  | -2.67%  | +8.55% | +11.98% | N/A | +0.88% | +0.88% | -2.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
AED 3.54
1D NAV change
-0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
15
Inception date
11/24/2022
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Investment Company
Base currency
AED
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Chimera FTSE ADX 15 ETF - Income is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely tracks the performance of the FTSE ADX 15 INDEX (FADX 15).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.67% | +8.55% | +11.98% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Arab Emirates
99.84%
Unavailable
0.16%
Sectors
Financials
35.86%
Industrials
31.57%
Communication Services
12.79%
Real Estate
7.40%
Energy
2.38%
Consumer Discretionary
2.04%
Unavailable
7.96%
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
Data as of February 28, 2026
INTERNATIONAL HOLDINGS COMPANY
FIRST ABU DHABI BANK
EMIRATES TELECOM
ABU DHABI ISLAMIC BANK
ABU DHABI COMMERCIAL BANK
ALDAR PROPERTIES
AEE01195A234
ADNOC DRILLING COMPANY
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ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
AEE01268A239
MULTIPLY GROUP PJSC
SHARJAH ISLAMIC BANK
AEE01362P238
AEE01487L240
AEE01200P230
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE ADX 15 INDEX - AED
Index ticker
FADSM15 Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€188M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €54M |
UAED | Chimera S&P UAE UCITS ETF | €34M |
UAEA | Chimera S&P UAE Shariah ETF | €30M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.3M |
Frequently asked questions about CHADX15
What does Chimera FTSE ADX 15 ETF, CHADX15, invest in?
CHADX15 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap UAE Equities.
Which benchmark or index does CHADX15 replicate?
CHADX15 tracks the FTSE ADX 15 INDEX - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of CHADX15?
CHADX15 carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was CHADX15 launched?
CHADX15 was introduced to the market on November 24, 2022. It trades on United Arab Emirates
Who is the ETF issuer of CHADX15?
Chimera FTSE ADX 15 ETF, CHADX15, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of CHADX15?
CHADX15 oversees €54M in assets as of April 2, 2026.
How has CHADX15 performed lately?
Based on data from April 2, 2026, CHADX15 returned -5.98% over the past month, -2.67% over the last three months and -2.59% year-to-date.
Does CHADX15 distribute dividends?
CHADX15 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of CHADX15?
As of February 28, 2026, CHADX15 has significant geographic allocations in United Arab Emirates.
In which sector or theme does CHADX15 invest in?
As of February 28, 2026, CHADX15 focuses largely on Financials, Industrials and Communication Services.
How many securities does CHADX15 hold and how diversified is it?
As of February 28, 2026, CHADX15 holds 15 positions in its portfolio, with 99.84% of assets concentrated in its top 15 holdings.
What are the main positions in CHADX15?
As of February 28, 2026, CHADX15 top three holdings include INTERNATIONAL HOLDINGS COMPANY, FIRST ABU DHABI BANK and EMIRATES TELECOM.
What is the base currency of CHADX15?
The base currency of CHADX15 is AED.
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