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›ETF Providers›Lunate›UAEA

ETF screener

UAEA

AEC000730023

Passive ETF Equity

UAEA ETF · Chimera S&P UAE Shariah ETF

Name: Chimera S&P UAE Shariah ETF
Brand: Lunate

The UAEA Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P UAE Domestic Shariah Index. The UAEA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for UAEA

LIVE

CLOSED

This fund is part ofEmerging Market Blended Cap1M perf.+9.43%

Last price

N/A

1M perf.

+9.11%

1M flows

N/A

AuM

€32M

E/R

Rating

ESG Consensus®

UAEA

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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UAEA

AED 8.79

-9.08%

Emerging Market Blended Cap

+6.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.11%	-9.08%	+6.63%	+27.04%	+69.88%	+7.35%	+7.35%	-4.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Lunate

ISIN

AEC000730023

AuM

€32M

E/R

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

AED 8.77

1D NAV change

-0.61%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/20/2020

Jurisdiction

United Arab Emirates

Distribution

United Arab Emirates

Legal structure

Open-end Fund

Base currency

AED

Classification

Product type

Passive ETF

Benchmark

S&P UAE Domestic Shariah Index

Asset class

Equity

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

	3M	1Y	3Y	5Y
Returns	-9.08%	+6.63%	+27.04%	+69.88%
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

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 UAEA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

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

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

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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UAEA

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

Total AuM

€192M

Expense ratio range

0.5% - 1%

Average expense ratio

0.9167%

View all Lunate funds

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 UAEA

What does Chimera S&P UAE Shariah ETF, UAEA, invest in?

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

Which benchmark or index does UAEA replicate?

UAEA 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 UAEA?

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

When was UAEA launched?

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

Who is the ETF issuer of UAEA?

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

What is the current assets under management (AUM) of UAEA?

UAEA oversees €32M in assets as of April 23, 2026.

How has UAEA performed lately?

Based on data from April 23, 2026, UAEA returned 9.11% over the past month, -9.08% over the last three months and -4.47% year-to-date.

Does UAEA distribute dividends?

UAEA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UAEA?

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

In which sector or theme does UAEA invest in?

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

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

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

What are the main positions in UAEA?

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

What is the base currency of UAEA?

The base currency of UAEA is AED.

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.

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UAEA ETF · Chimera S&P UAE Shariah ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about UAEA

What does Chimera S&P UAE Shariah ETF, UAEA, invest in?

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

Which benchmark or index does UAEA replicate?

UAEA 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 UAEA?

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

When was UAEA launched?

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

Who is the ETF issuer of UAEA?

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

What is the current assets under management (AUM) of UAEA?

UAEA oversees €32M in assets as of April 23, 2026.

How has UAEA performed lately?

Based on data from April 23, 2026, UAEA returned 9.11% over the past month, -9.08% over the last three months and -4.47% year-to-date.

Does UAEA distribute dividends?

UAEA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of UAEA?

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

In which sector or theme does UAEA invest in?

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

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

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

What are the main positions in UAEA?

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

What is the base currency of UAEA?

The base currency of UAEA is AED.

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