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›ETF Issuers›Lunate›CHAESHIN

CHAESHIN

Lunate S&P UAE Shariah ETF

Passive ETF Equity

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.

AED 7.16

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

AED 6.67AED 8.81

YTD Perf.

-5.95%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AEC000730031

TER

Inception date

7/20/2020

Issuer

Lunate

Benchmark

S&P UAE Domestic Shariah Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

54.03%

Energy

11.05%

Industrials

9.98%

Utilities

8.54%

Consumer Services

3.70%

Telecommunications

3.66%

Consumer Cyclicals

2.85%

Non-Energy Materials

2.73%

Unavailable

0.43%

Other

3.03%

Latest CHAESHIN news

No content available for this fund

FAQ about CHAESHIN

CHAESHIN is a Passive ETF. This ETF provides exposure to UAE Equities.

CHAESHIN tracks the S&P UAE Domestic Shariah Net Return Index - AED, through a full replication replication method.

CHAESHIN carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

CHAESHIN was introduced to the market on July 20, 2020. It trades on United Arab Emirates

Lunate S&P UAE Shariah ETF, CHAESHIN, is provided by Lunate. Learn more about Lunate here.

CHAESHIN oversees €1.7M in assets as of July 31, 2026.

CHAESHIN follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.42%.

As of June 30, 2026, CHAESHIN has significant geographic allocations in United Arab Emirates.

As of June 30, 2026, CHAESHIN focuses largely on Finance, Energy and Industrials.

As of June 30, 2026, CHAESHIN holds 30 positions in its portfolio, with 86.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CHAESHIN top three holdings include Emaar Properties PJSC, Abu Dhabi Islamic Bank and Dubai Islamic Bank PJSC.

The base currency of CHAESHIN is AED.

Top 10 holdings

Data as of 06/30/26

Emaar Properties PJSC

19.09%

Abu Dhabi Islamic Bank

10.21%

Dubai Islamic Bank PJSC

9.86%

Aldar Properties PJSC

7.94%

Dubai Electricity & Water Authority

6.31%

ADNOC Gas Plc

5.98%

Air Arabia PJSC

4.75%

ADNOC Drilling Co. PJSC

3.77%

Emirates Integrated Telecommunications Co. PSJC

3.66%

Emaar Development PJSC

2.95%

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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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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