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CHAE ETF · Chimera S&P UAE UCITS ETF
The CHAE Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P UAE BMI Liquid 20/35 Capped Index. The CHAE ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.
Share class
Acc
AED
Real-time data unavailable for CHAE
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-8.69%
Last price
N/A
1M perf.
-9.62%
1M flows
+€747K
AuM
€1.5M
E/R
1%
Rating
Not rated
ESG Consensus®
CHAE
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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CHAE
AED 6.33
-5.77%
Emerging Market Blended Cap
+1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.62%  | -5.77% | +13.00% | +40.67% | +66.43%  | +2.03% | +2.03% | -5.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
AED 6.38
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
2/23/2021
Jurisdiction
Ireland
Distribution
United Arab Emirates
Legal structure
Irish Collective Asset-management Vehicle
Base currency
AED
Classification
Share class info
AED capitalizing
Total AuM of fund
€36M
Decimalisation of shares
No
Investment strategy
Chimera S&P UAE UCITS ETF - Share Class D - Income is an exchange traded fund that seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P UAE BMI Liquid 20/35 Capped Index. The fund allows a single access point to the United Arab Emirates equity markets. The dividends received by the fund will be distributed.
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 | -5.77% | +13.00% | +40.67% | +66.43% |
| 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
99.89%
Unavailable
0.11%
Sectors
Financials
42.33%
Real Estate
23.38%
Communication Services
10.39%
Utilities
5.24%
Industrials
4.42%
Energy
1.88%
Consumer Discretionary
1.63%
Materials
1.51%
Unavailable
9.22%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
EMAAR PROPERTIES
EMIRATES NBD
FIRST ABU DHABI BANK
EMIRATES TELECOM
ABU DHABI COMMERCIAL BANK
ALDAR PROPERTIES
ABU DHABI ISLAMIC BANK
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC
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DB ISLAMIC BK
AEE01195A234
EMAAR DEVELOPMENT
ADNOC DRILLING COMPANY
AIR ARABIA
AEE01110S227
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
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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
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 CHAE
What does Chimera S&P UAE UCITS ETF, CHAE, invest in?
CHAE is a Passive ETF. This ETF provides exposure to UAE Equities.
Which benchmark or index does CHAE replicate?
CHAE tracks the S&P UAE BMI Liquid 20/35 Capped Index NTR - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of CHAE?
CHAE carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was CHAE launched?
CHAE was introduced to the market on February 23, 2021. It trades on United Arab Emirates
Who is the ETF issuer of CHAE?
Chimera S&P UAE UCITS ETF, CHAE, is provided by Lunate. Learn more about Lunate here.
Does CHAE have multiple share classes?
Yes, CHAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CHAE?
CHAE oversees €1.5M in assets as of April 2, 2026.
How has CHAE performed lately?
Based on data from April 2, 2026, CHAE returned -9.62% over the past month, -5.77% over the last three months and -5.10% year-to-date.
Does CHAE distribute dividends?
CHAE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CHAE?
As of February 28, 2026, CHAE has significant geographic allocations in United Arab Emirates.
In which sector or theme does CHAE invest in?
As of February 28, 2026, CHAE focuses largely on Financials, Real Estate and Communication Services.
How many securities does CHAE hold and how diversified is it?
As of February 28, 2026, CHAE holds 30 positions in its portfolio, with 89.20% of assets concentrated in its top 15 holdings.
What are the main positions in CHAE?
As of February 28, 2026, CHAE top three holdings include EMAAR PROPERTIES, EMIRATES NBD and FIRST ABU DHABI BANK.
What is the base currency of CHAE?
The base currency of CHAE is AED.
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