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USGRWTH ETF · Chimera S&P US Shariah Growth ETF
The USGRWTH Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The USGRWTH 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 USGRWTH
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
N/A
1M perf.
-4.21%
1M flows
N/A
AuM
€4.3M
E/R
1%
Rating
Not rated
ESG Consensus®
USGRWTH
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
USGRWTH
$2.00
-7.31%
US Large & Mid Cap
-3.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.21%  | -7.31%  | +21.25% | +82.09% | N/A | +0.86% | +0.86% | -7.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$2.00
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
7/1/2022
Jurisdiction
United Arab Emirates
Distribution
United Arab Emirates
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P 500 U.S. Shariah Top 30 35/20 Capped Index
Asset class
Factors
N/A
Investment strategy
The Chimera S&P US Shariah Growth ETF – Accumulating is an exchange traded fund that seeks to provide investment returns, before fees and other costs, that closely correspond to the performance of S&P 500 US Shariah Top 30 35/20 Capped Index. The fund allows for a single access point to the US equity markets. The dividends received by the fund will be reinvested.
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 | -7.31% | +21.25% | +82.09% | 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
USA
98.94%
Unavailable
0.24%
Other
0.82%
Sectors
Information Technology
53.76%
Communication Services
16.33%
Consumer Discretionary
12.42%
Health Care
8.86%
Energy
3.42%
Consumer Staples
3.19%
Unavailable
1.07%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
LILLY
EXXON
JOHNSON&JOHNSON
VISA INCORPORATION
MICRON TECHNOLOGY
MASTERCARD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€188M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €54M |
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 | €7.3M |
Frequently asked questions about USGRWTH
What does Chimera S&P US Shariah Growth ETF, USGRWTH, invest in?
USGRWTH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does USGRWTH replicate?
USGRWTH tracks the S&P 500 U.S. Shariah Top 30 35/20 Capped Index - AED, through a full replication replication method.
What is the Total Expense ratio (TER) of USGRWTH?
USGRWTH carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was USGRWTH launched?
USGRWTH was introduced to the market on July 1, 2022. It trades on United Arab Emirates
Who is the ETF issuer of USGRWTH?
Chimera S&P US Shariah Growth ETF, USGRWTH, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of USGRWTH?
USGRWTH oversees €4.3M in assets as of April 2, 2026.
How has USGRWTH performed lately?
Based on data from April 2, 2026, USGRWTH returned -4.21% over the past month, -7.31% over the last three months and -7.48% year-to-date.
What are the latest inflows or outflows for USGRWTH?
As of April 2, 2026, USGRWTH recorded net flows of -€450K year-to-date.
Does USGRWTH distribute dividends?
USGRWTH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USGRWTH?
As of February 28, 2026, USGRWTH has significant geographic allocations in USA.
In which sector or theme does USGRWTH invest in?
As of February 28, 2026, USGRWTH focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USGRWTH hold and how diversified is it?
As of February 28, 2026, USGRWTH holds 30 positions in its portfolio, with 84.47% of assets concentrated in its top 15 holdings.
What are the main positions in USGRWTH?
As of February 28, 2026, USGRWTH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USGRWTH?
The base currency of USGRWTH is USD.
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