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ETF IssuersLunateCHADX15
ETF screener
CHADX15
AEC01137C226
Passive ETFEquity

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 16 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.+6.91%
Last price
N/A
1M perf.
+5.90%
1M flows
N/A
AuM
€57M
TER
1%
Rating
Not rated
ESG Consensus®
esg grade icon
CHADX15
N/A

Performance & flows

Segment for quartile rank
March 17, 2026 → June 17, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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CHADX15
AED 3.84
+6.81%
Emerging Market Blended Cap
+19.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.90%
icon
+6.81%
icon
+9.74%
icon
+19.02%
icon
N/A
+4.13%
+6.44%
+2.78%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
AEC01137C226
AuM
€57M
icon
TER
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/17/2026
AED 3.73
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
16
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+6.81%
icon
+9.74%
icon
+19.02%
icon
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
99.23%
Unavailable
0.77%
Sectors
Industrials
37.64%
Financials
32.95%
Communication Services
12.09%
Real Estate
5.68%
Energy
2.40%
Consumer Discretionary
1.90%
Unavailable
7.34%
Diversification
Total weight of top 15 holdings out of 16
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHADX15 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CHADX15’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
95.36% of holdings have positive scoring
5.41% of holdings have negative scoring
45.02%
50.35%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 25, 2026
Create a free account to view the replication graph
CHADX15
N/A
Replication quality
Calculated over 12m, as of May 25, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Lunate
Lunate ID Card
Number of funds
18
Total AuM
€202M
Expense ratio range
0.39% - 1%
Average expense ratio
0.8828%

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 €57M in assets as of June 17, 2026.

How has CHADX15 performed lately?

Based on data from June 17, 2026, CHADX15 returned 5.90% over the past month, 6.81% over the last three months and 2.78% year-to-date.

Does CHADX15 distribute dividends?

CHADX15 follows a distributing dividend policy, meaning it pays out income to investors. As of June 17, 2026, its 12-month trailing yield was 1.84%.

What are the main country or region exposures of CHADX15?

As of April 30, 2026, CHADX15 has significant geographic allocations in United Arab Emirates.

In which sector or theme does CHADX15 invest in?

As of April 30, 2026, CHADX15 focuses largely on Industrials, Financials and Communication Services.

How many securities does CHADX15 hold and how diversified is it?

As of April 30, 2026, CHADX15 holds 16 positions in its portfolio, with 99.19% of assets concentrated in its top 15 holdings.

What are the main positions in CHADX15?

As of April 30, 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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