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SUKUK ETF · Chimera JP Morgan Global Sukuk ETF
The SUKUK Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: J.P. Morgan Global IG Sukuk Index. The SUKUK ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SUKUK
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-3.09%
Last price
N/A
1M perf.
-1.36%
1M flows
N/A
AuM
€3.7M
E/R
0.5%
Rating
Not rated
ESG Consensus®
SUKUK
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SUKUK
$1.01
-0.76%
International Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | -0.76%  | +4.33%  | N/A | N/A | -1.74% | -0.86% | -0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$1.01
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19
Inception date
7/5/2024
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Chimera JP Morgan Global Sukuk ETF – Income (SUKUK) is a an SCA-regulated sharia-compliant exchange-traded fund that aims to track the J.P. Morgan Global IG Sukuk 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 | -0.76% | +4.33% | 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
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Countries
Saudi Arabia
43.43%
Indonesia
12.97%
USA
9.84%
United Arab Emirates
9.42%
Kuwait
5.27%
Qatar
4.81%
Unavailable
14.28%
Sectors
Banks
24.63%
Sovereign
12.97%
Financial markets
12.84%
Power
11.82%
Holding companies
4.74%
Domestic and commercial construction
4.68%
Oil and gas extraction and refining
4.22%
Unavailable
24.11%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
XS3066663124
Saudi Electricity Company, 4.632% 11apr2033, USD
Public Investment Fund, 5.171% 5mar2031, USD
Public Investment Fund, 6% 25oct2028, USD
Kuwait Finance House, 5.376% 14jan2030, USD
Saudi National Bank, 5.129% 27feb2029, USD
US71567RBD70
Qatar International Islamic Bank, 5.247% 24jan2029, USD
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Mamoura Diversified Global Holding, 4.959% 4apr2034, USD
US71567RBE53
Indonesia, 4.45% 20feb2029, USD
Aldar Properties, 5.25% 25mar2035, USD
Al Rajhi Bank, 4.75% 5apr2028, USD
Banque Saudi Fransi, 4.75% 31may2028, USD
Indonesia, 2.8% 23jun2030, USD
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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.
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Integrates ESG criteria
No
SDG
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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.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan Global IG Sukuk GTR Index - USD
Index ticker
JPEIEMSI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€185M
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 | €30M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.5M |
Frequently asked questions about SUKUK
What does Chimera JP Morgan Global Sukuk ETF, SUKUK, invest in?
SUKUK is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does SUKUK replicate?
SUKUK tracks the J.P. Morgan Global IG Sukuk GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SUKUK?
SUKUK carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SUKUK launched?
SUKUK was introduced to the market on July 5, 2024. It trades on United Arab Emirates
Who is the ETF issuer of SUKUK?
Chimera JP Morgan Global Sukuk ETF, SUKUK, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of SUKUK?
SUKUK oversees €3.7M in assets as of March 13, 2026.
How has SUKUK performed lately?
Based on data from March 13, 2026, SUKUK returned -1.36% over the past month, -0.76% over the last three months and -0.86% year-to-date.
Does SUKUK distribute dividends?
SUKUK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.40%.
What are the main country or region exposures of SUKUK?
As of January 31, 2026, SUKUK has significant geographic allocations in Saudi Arabia, Indonesia and USA.
In which sector or theme does SUKUK invest in?
As of January 31, 2026, SUKUK focuses largely on Banks, Sovereign and Financial markets.
How many securities does SUKUK hold and how diversified is it?
As of January 31, 2026, SUKUK holds 19 positions in its portfolio, with 81.21% of assets concentrated in its top 15 holdings.
What are the main positions in SUKUK?
As of January 31, 2026, SUKUK top three holdings include XS3066663124, Saudi Electricity Company, 4.632% 11apr2033, USD and Public Investment Fund, 5.171% 5mar2031, USD.
What is the base currency of SUKUK?
The base currency of SUKUK is USD.
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