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GRMNY ETF · Chimera S&P Germany UCITS ETF
The GRMNY Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P Germany BMI Liquid 35/20 Capped Index. The GRMNY 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 GRMNY
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-9.78%
Last price
N/A
1M perf.
-5.37%
1M flows
N/A
AuM
€2.7M
E/R
1%
Rating
Not rated
ESG Consensus®
GRMNY
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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GRMNY
€1.04
-4.36%
Germany Blended Cap
-6.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.37%  | -4.36% | +1.13%  | N/A | N/A | +2.78% | +2.78% | -4.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€1.07
1D NAV change
+2.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
9/26/2024
Jurisdiction
Ireland
Distribution
United Arab Emirates
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Germany BMI Liquid 35/20 Capped Index
Asset class
Factors
N/A
Investment strategy
The Chimera S&P Germany UCITS ETF - Income (GRMNY) is a UCITS compliant exchange-traded fund that aims to track the S&P Germany BMI Liquid 35/20 Capped Index.
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 | -4.36%  | +1.13% | N/A | N/A |
| 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
Germany
99.73%
Unavailable
0.27%
Sectors
Industrials
29.58%
Financials
22.79%
Information Technology
15.24%
Consumer Discretionary
7.51%
Communication Services
7.24%
Health Care
5.23%
Utilities
4.91%
Materials
4.52%
Unavailable
0.87%
Other
2.10%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
SIEMENS
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
DEUTSCHE BANK
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INFINEON TECHNOLOGIES
DEUTSCHE POST
BASF SE
MERCEDES-BENZ GROUP AG
BAYER AG
DEUTSCHE BOERSE AG
E.ON
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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 | €35M |
UAEA | Chimera S&P UAE Shariah ETF | €30M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.2M |
Frequently asked questions about GRMNY
What does Chimera S&P Germany UCITS ETF, GRMNY, invest in?
GRMNY is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does GRMNY replicate?
GRMNY tracks the S&P Germany BMI Liquid 35/20 Capped Index - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of GRMNY?
GRMNY carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was GRMNY launched?
GRMNY was introduced to the market on September 26, 2024. It trades on United Arab Emirates
Who is the ETF issuer of GRMNY?
Chimera S&P Germany UCITS ETF, GRMNY, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of GRMNY?
GRMNY oversees €2.7M in assets as of April 1, 2026.
How has GRMNY performed lately?
Based on data from April 1, 2026, GRMNY returned -5.37% over the past month, -4.36% over the last three months and -4.28% year-to-date.
Does GRMNY distribute dividends?
GRMNY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GRMNY?
As of February 28, 2026, GRMNY has significant geographic allocations in Germany.
In which sector or theme does GRMNY invest in?
As of February 28, 2026, GRMNY focuses largely on Industrials, Financials and Information Technology.
How many securities does GRMNY hold and how diversified is it?
As of February 28, 2026, GRMNY holds 30 positions in its portfolio, with 81.67% of assets concentrated in its top 15 holdings.
What are the main positions in GRMNY?
As of February 28, 2026, GRMNY top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of GRMNY?
The base currency of GRMNY is EUR.
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