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UAED ETF · Chimera S&P UAE UCITS ETF
The UAED Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P UAE BMI Liquid 20/35 Capped Index. The UAED 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.
Share class
Dist
AED
Real-time data unavailable for UAED
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-19.93%
1M flows
N/A
AuM
€33M
E/R
1%
Rating
Not rated
ESG Consensus®
UAED
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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UAED
AED 4.91
-9.41%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -19.93%  | -9.41% | +8.16% | +32.97% | +62.41%  | -17.06% | -8.89% | -8.89% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
AED 5.20
1D NAV change
-2.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
2/23/2021
Jurisdiction
Ireland
Distribution
United Arab Emirates
Legal structure
Irish Collective Asset-management Vehicle
Base currency
AED
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
AED distributing
Total AuM of fund
€34M
Decimalisation of shares
No
Investment strategy
Chimera S&P UAE UCITS ETF - Share Class D - Income is an exchange traded fund that seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P UAE BMI Liquid 20/35 Capped Index. The fund allows a single access point to the United Arab Emirates equity markets. The dividends received by the fund will be distributed.
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 | -9.41% | +8.16% | +32.97% | +62.41% |
| 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
United Arab Emirates
99.74%
Unavailable
0.26%
Sectors
Financials
41.94%
Real Estate
22.08%
Communication Services
10.41%
Utilities
5.54%
Industrials
4.54%
Energy
2.07%
Consumer Discretionary
1.76%
Materials
1.61%
Unavailable
10.05%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
EMAAR PROPERTIES
FIRST ABU DHABI BANK
EMIRATES NBD
EMIRATES TELECOM
ABU DHABI COMMERCIAL BANK
ALDAR PROPERTIES
ABU DHABI ISLAMIC BANK
DB ISLAMIC BK
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DUBAI ELECTRICITY AND WATER AUTHORITY PJSC
AEE01195A234
EMAAR DEVELOPMENT
ADNOC DRILLING COMPANY
AEE01110S227
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
AIR ARABIA
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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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P UAE BMI Liquid 20/35 Capped Index - AED
Index ticker
SPUAECAP Index
Index dividend policy
PI
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
€184M
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 | €29M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
Frequently asked questions about UAED
What does Chimera S&P UAE UCITS ETF, UAED, invest in?
UAED is a Passive ETF. This ETF provides exposure to UAE Equities.
Which benchmark or index does UAED replicate?
UAED tracks the S&P UAE BMI Liquid 20/35 Capped Index - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of UAED?
UAED carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was UAED launched?
UAED was introduced to the market on February 23, 2021. It trades on United Arab Emirates
Who is the ETF issuer of UAED?
Chimera S&P UAE UCITS ETF, UAED, is provided by Lunate. Learn more about Lunate here.
Does UAED have multiple share classes?
Yes, UAED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of UAED?
UAED oversees €33M in assets as of March 13, 2026.
How has UAED performed lately?
Based on data from March 13, 2026, UAED returned -19.93% over the past month, -9.41% over the last three months and -8.89% year-to-date.
Does UAED distribute dividends?
UAED follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.93%.
What are the main country or region exposures of UAED?
As of January 31, 2026, UAED has significant geographic allocations in United Arab Emirates.
In which sector or theme does UAED invest in?
As of January 31, 2026, UAED focuses largely on Financials, Real Estate and Communication Services.
How many securities does UAED hold and how diversified is it?
As of January 31, 2026, UAED holds 30 positions in its portfolio, with 88.49% of assets concentrated in its top 15 holdings.
What are the main positions in UAED?
As of January 31, 2026, UAED top three holdings include EMAAR PROPERTIES, FIRST ABU DHABI BANK and EMIRATES NBD.
What is the base currency of UAED?
The base currency of UAED is AED.
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