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›ETF Providers›Lunate›CHAESHIN
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CHAESHIN
AEC000730031
Passive ETFEquity

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.+13.02%
Last price
N/A
1M perf.
+7.99%
1M flows
N/A
AuM
€1.7M
E/R
1%
Rating
ESG Consensus®
esg grade icon
CHAESHIN
N/A

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-20-15-10-505%FEBMARAPRFEBMARAPR
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CHAESHIN
AED 7.53
-8.22%
Emerging Market Blended Cap
+6.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.99%
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-8.22%
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+6.15%
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+27.61%
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+70.67%
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+7.83%
+7.83%
-4.03%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
AEC000730031
AuM
€1.7M
icon
E/R
1%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
AED 7.48
1D NAV change
+0.46%
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
Product type
Benchmark
S&P UAE Domestic Shariah Index
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-8.22%
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+6.15%
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+27.61%
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+70.67%
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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
99.37%
Unavailable
0.63%
Sectors
Real Estate
32.51%
Financials
23.90%
Utilities
8.59%
Energy
4.74%
Materials
3.81%
Industrials
3.62%
Communication Services
3.43%
Consumer Discretionary
2.90%
Unavailable
16.50%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
EMAAR PROPERTIES
ABU DHABI ISLAMIC BANK
DB ISLAMIC BK
ALDAR PROPERTIES
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC
AEE01195A234
AIR ARABIA
ADNOC DRILLING COMPANY
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EMIRATES INTEGRATED TELECOMMUN
EMAAR DEVELOPMENT
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
AEE01110S227
ABU DHABI NATIONAL ENERGY
BOROUGE PLC
AEE01268A239
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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 CHAESHIN 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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
81.45% of holdings have positive scoring
19.19% of holdings have negative scoring
12.47%
39.47%
29.52%
15.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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CHAESHIN
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€193M
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€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 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 €1.7M in assets as of April 24, 2026.

How has CHAESHIN performed lately?

Based on data from April 24, 2026, CHAESHIN returned 7.99% over the past month, -8.22% over the last three months and -4.03% year-to-date.

Does CHAESHIN distribute dividends?

CHAESHIN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.79%.

What are the main country or region exposures of CHAESHIN?

As of March 31, 2026, CHAESHIN has significant geographic allocations in United Arab Emirates.

In which sector or theme does CHAESHIN invest in?

As of March 31, 2026, CHAESHIN focuses largely on Real Estate, Financials and Utilities.

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

As of March 31, 2026, CHAESHIN holds 30 positions in its portfolio, with 86.94% of assets concentrated in its top 15 holdings.

What are the main positions in CHAESHIN?

As of March 31, 2026, CHAESHIN top three holdings include EMAAR PROPERTIES, ABU DHABI ISLAMIC BANK and DB ISLAMIC BK.

What is the base currency of CHAESHIN?

The base currency of CHAESHIN is AED.

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