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ETF ProvidersLunateGRMNY
ETF screener
GRMNY
IE000EK4H397
Passive ETFEquity

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.+9.41%
Last price
N/A
1M perf.
+6.80%
1M flows
N/A
AuM
€2.8M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
GRMNY
N/A

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-14-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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GRMNY
€1.09
-2.11%
Germany Blended Cap
-3.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.80%
icon
-2.11%
icon
+6.80%
icon
N/AN/A
+6.70%
+6.70%
-0.62%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000EK4H397
AuM
€2.8M
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
€1.12
1D NAV change
-0.27%
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

3M1Y3Y5Y
Returns
-2.11%
icon
+6.80%
icon
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
99.46%
Unavailable
0.54%
Sectors
Industrials
29.85%
Financials
23.07%
Information Technology
14.11%
Communication Services
7.77%
Consumer Discretionary
7.09%
Health Care
5.66%
Utilities
5.62%
Materials
4.73%
Unavailable
0.82%
Other
1.29%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of March 31, 2026
SIEMENS
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
MUNICH RE
RHEINMETALL
INFINEON TECHNOLOGIES
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DEUTSCHE BANK
DEUTSCHE BOERSE AG
BASF SE
E.ON
DEUTSCHE POST
RWE ST
MERCEDES-BENZ GROUP AG
Create a free account to view top holdings
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 GRMNY 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.


GRMNY’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.47% of holdings have positive scoring
36.08% of holdings have negative scoring
34.06%
25.80%
25.28%
6.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Lunate
Lunate ID Card
Number of funds
18
Total AuM
€192M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%

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 €2.8M in assets as of April 23, 2026.

How has GRMNY performed lately?

Based on data from April 23, 2026, GRMNY returned 6.80% over the past month, -2.11% over the last three months and -0.62% 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 March 31, 2026, GRMNY has significant geographic allocations in Germany.

In which sector or theme does GRMNY invest in?

As of March 31, 2026, GRMNY focuses largely on Industrials, Financials and Information Technology.

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

As of March 31, 2026, GRMNY holds 30 positions in its portfolio, with 80.66% of assets concentrated in its top 15 holdings.

What are the main positions in GRMNY?

As of March 31, 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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