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›ETF Providers›Lunate›CHAE

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CHAE

IE00BKDMN692

Passive ETF Equity

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.+13.02%

Last price

N/A

1M perf.

+7.25%

1M flows

+€745K

AuM

€1.6M

E/R

Rating

Not rated

ESG Consensus®

CHAE

N/A

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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CHAE

AED 6.69

-5.60%

Emerging Market Blended Cap

+6.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.25%	-5.60%	+15.40%	+43.41%	+72.63%	+7.82%	+7.82%	+0.28%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Lunate

ISIN

IE00BKDMN692

AuM

€1.6M

E/R

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

AED 6.74

1D NAV change

+0.90%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/23/2021

Jurisdiction

Ireland

Distribution

United Arab Emirates

Legal structure

Irish Collective Asset-management Vehicle

Base currency

AED

Classification

Product type

Passive ETF

Benchmark

S&P UAE BMI Liquid 20/35 Capped Index

Asset class

Equity

Factors

N/A

Share class info

AED capitalizing

Total AuM of fund

€38M

Decimalisation of shares

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	-5.60%	+15.40%	+43.41%	+72.63%
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

99.48%

Unavailable

0.52%

Sectors

Financials

41.45%

Real Estate

19.87%

Communication Services

11.01%

Utilities

5.48%

Industrials

5.40%

Materials

2.46%

Energy

2.24%

Consumer Discretionary

1.87%

Unavailable

10.22%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of March 31, 2026

FIRST ABU DHABI BANK

EMAAR PROPERTIES

EMIRATES NBD

EMIRATES TELECOM

ABU DHABI COMMERCIAL BANK

ABU DHABI ISLAMIC BANK

ALDAR PROPERTIES

DUBAI ELECTRICITY AND WATER AUTHORITY PJSC

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AEE01195A234

DB ISLAMIC BK

ADNOC DRILLING COMPANY

EMAAR DEVELOPMENT

ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC

AEE01110S227

AIR ARABIA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 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 CHAE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

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

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

77.50% of holdings have positive scoring

23.02% of holdings have negative scoring

7.53%

19.13%

50.84%

21.05%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Lunate

Lunate ID Card

Number of funds

Total AuM

€193M

Expense ratio range

0.5% - 1%

Average expense ratio

0.9167%

View all Lunate funds

Top 5 funds by Lunate

		AuM
CHADX15	Chimera FTSE ADX 15 ETF	€54M
UAED	Chimera S&P UAE UCITS ETF	€36M
UAEA	Chimera S&P UAE Shariah ETF	€32M
SAUDIA	Chimera S&P KSA Shariah ETF	€24M
KWTI	Chimera S&P Kuwait Shariah ETF	€7.6M

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 €1.6M in assets as of April 24, 2026.

How has CHAE performed lately?

Based on data from April 24, 2026, CHAE returned 7.25% over the past month, -5.60% over the last three months and 0.28% 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 March 31, 2026, CHAE has significant geographic allocations in United Arab Emirates.

In which sector or theme does CHAE invest in?

As of March 31, 2026, CHAE focuses largely on Financials, Real Estate and Communication Services.

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

As of March 31, 2026, CHAE holds 30 positions in its portfolio, with 86.78% of assets concentrated in its top 15 holdings.

What are the main positions in CHAE?

As of March 31, 2026, CHAE top three holdings include FIRST ABU DHABI BANK, EMAAR PROPERTIES and EMIRATES NBD.

What is the base currency of CHAE?

The base currency of CHAE is AED.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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CHAE ETF · Chimera S&P UAE UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 here.

What is the current assets under management (AUM) of CHAE?

CHAE oversees €1.6M in assets as of April 24, 2026.

How has CHAE performed lately?

Based on data from April 24, 2026, CHAE returned 7.25% over the past month, -5.60% over the last three months and 0.28% 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 March 31, 2026, CHAE has significant geographic allocations in United Arab Emirates.

In which sector or theme does CHAE invest in?

As of March 31, 2026, CHAE focuses largely on Financials, Real Estate and Communication Services.

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

As of March 31, 2026, CHAE holds 30 positions in its portfolio, with 86.78% of assets concentrated in its top 15 holdings.

What are the main positions in CHAE?

As of March 31, 2026, CHAE top three holdings include FIRST ABU DHABI BANK, EMAAR PROPERTIES and EMIRATES NBD.

What is the base currency of CHAE?

The base currency of CHAE is AED.

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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 .