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UAEA ETF · Chimera S&P UAE Shariah ETF
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.-4.74%
Last price
N/A
1M perf.
-20.31%
1M flows
N/A
AuM
€30M
E/R
1%
Rating
ESG Consensus®
UAEA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UAEA
AED 8.15
-12.62%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -20.31%  | -12.62% | +1.83% | +20.14% | +65.45%  | -16.85% | -11.45% | -11.45% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
AED 8.13
1D NAV change
-3.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/20/2020
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Fund
Base currency
AED
Classification
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 | -12.62% | +1.83% | +20.14% | +65.44% |
| 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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Enterprise
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Countries
United Arab Emirates
99.60%
Unavailable
0.40%
Sectors
Real Estate
31.37%
Financials
25.15%
Utilities
8.46%
Industrials
5.84%
Energy
3.17%
Materials
3.16%
Communication Services
3.03%
Consumer Discretionary
2.68%
Unavailable
17.14%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
EMAAR PROPERTIES
DB ISLAMIC BK
ABU DHABI ISLAMIC BANK
ALDAR PROPERTIES
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC
AEE01195A234
AIR ARABIA
ADNOC DRILLING COMPANY
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EMIRATES INTEGRATED TELECOMMUN
AEE01110S227
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
ABU DHABI NATIONAL ENERGY
MULTIPLY GROUP PJSC
AEE01268A239
BOROUGE PLC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P UAE Domestic Shariah Net Return Index - AED
Index ticker
SPSHDAAN Index
Index dividend policy
NTR
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€186M
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 | €34M |
UAEA | Chimera S&P UAE Shariah ETF | €30M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
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 €30M in assets as of March 12, 2026.
How has UAEA performed lately?
Based on data from March 12, 2026, UAEA returned -20.31% over the past month, -12.62% over the last three months and -11.45% 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 January 31, 2026, UAEA has significant geographic allocations in United Arab Emirates.
In which sector or theme does UAEA invest in?
As of January 31, 2026, UAEA focuses largely on Real Estate, Financials and Utilities.
How many securities does UAEA hold and how diversified is it?
As of January 31, 2026, UAEA holds 30 positions in its portfolio, with 87.91% of assets concentrated in its top 15 holdings.
What are the main positions in UAEA?
As of January 31, 2026, UAEA top three holdings include EMAAR PROPERTIES, DB ISLAMIC BK and ABU DHABI ISLAMIC BANK.
What is the base currency of UAEA?
The base currency of UAEA is AED.
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