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CHAESHIN ETF · Chimera S&P UAE Shariah ETF
The CHAESHIN Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P UAE Domestic Shariah Index. The CHAESHIN ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for CHAESHIN
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-20.92%
1M flows
N/A
AuM
€1.6M
E/R
1%
Rating
ESG Consensus®
CHAESHIN
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CHAESHIN
AED 6.86
-13.85%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -20.92%  | -13.85% | -0.30% | +18.53% | +63.22%  | -17.96% | -12.63% | -12.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
AED 6.81
1D NAV change
-1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/20/2020
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Fund
Base currency
AED
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Chimera S&P UAE Shariah ETF, is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely tracks the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index. The ETF allows a single access point to the United Arab Emirates equity markets.
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 | -13.85% | -0.30% | +18.53% | +63.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
United Arab Emirates
99.60%
Unavailable
0.40%
Sectors
Real Estate
31.37%
Financials
25.15%
Utilities
8.46%
Industrials
5.84%
Energy
3.17%
Materials
3.16%
Communication Services
3.03%
Consumer Discretionary
2.68%
Unavailable
17.14%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
EMAAR PROPERTIES
DB ISLAMIC BK
ABU DHABI ISLAMIC BANK
ALDAR PROPERTIES
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC
AEE01195A234
AIR ARABIA
ADNOC DRILLING COMPANY
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EMIRATES INTEGRATED TELECOMMUN
AEE01110S227
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
ABU DHABI NATIONAL ENERGY
MULTIPLY GROUP PJSC
AEE01268A239
BOROUGE PLC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P UAE Domestic Shariah Net Return Index - AED
Index ticker
SPSHDAAN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€184M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €53M |
UAED | Chimera S&P UAE UCITS ETF | €33M |
UAEA | Chimera S&P UAE Shariah ETF | €29M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
Frequently asked questions about CHAESHIN
What does Chimera S&P UAE Shariah ETF, CHAESHIN, invest in?
CHAESHIN is a Passive ETF. This ETF provides exposure to UAE Equities.
Which benchmark or index does CHAESHIN replicate?
CHAESHIN tracks the S&P UAE Domestic Shariah Net Return Index - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of CHAESHIN?
CHAESHIN carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was CHAESHIN launched?
CHAESHIN was introduced to the market on July 20, 2020. It trades on United Arab Emirates
Who is the ETF issuer of CHAESHIN?
Chimera S&P UAE Shariah ETF, CHAESHIN, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of CHAESHIN?
CHAESHIN oversees €1.6M in assets as of March 13, 2026.
How has CHAESHIN performed lately?
Based on data from March 13, 2026, CHAESHIN returned -20.92% over the past month, -13.85% over the last three months and -12.63% year-to-date.
Does CHAESHIN distribute dividends?
CHAESHIN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of CHAESHIN?
As of January 31, 2026, CHAESHIN has significant geographic allocations in United Arab Emirates.
In which sector or theme does CHAESHIN invest in?
As of January 31, 2026, CHAESHIN focuses largely on Real Estate, Financials and Utilities.
How many securities does CHAESHIN hold and how diversified is it?
As of January 31, 2026, CHAESHIN holds 30 positions in its portfolio, with 87.91% of assets concentrated in its top 15 holdings.
What are the main positions in CHAESHIN?
As of January 31, 2026, CHAESHIN top three holdings include EMAAR PROPERTIES, DB ISLAMIC BK and ABU DHABI ISLAMIC BANK.
What is the base currency of CHAESHIN?
The base currency of CHAESHIN is AED.
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