How large is Chimera S&P UAE UCITS ETF?

CHAE holds 148.76M AED in assets under management.

What index does CHAE track?

Chimera S&P UAE UCITS ETF tracks S&P UAE BMI Liquid 20/35 Capped as its primary benchmark.

When did CHAE launch?

Chimera S&P UAE UCITS ETF launched on March 3, 2021.

What currency does CHAE trade in?

CHAE trades in AED on Dubai Financial Market.

Chimera S&P UAE UCITS ETF

Compare

CHAE AEExchange-Traded Fund

6.82 AED

UAE Equity UAE Shariah-compliant

Compare

About this fund

Chimera S&P UAE UCITS ETF (CHAE) is an Other Equity ETF managed by Chimera Capital LLC, listed on Dubai Financial Market, quoted in AED. The fund holds 148.76M AED in assets as of Oct 5, 2026. The fund launched on Mar 3, 2021.

An Ireland-domiciled UCITS exchange-traded fund that tracks the S&P UAE BMI Liquid 20/35 Capped Index, delivering total return exposure to UAE-listed equities across both the Abu Dhabi Securities Exchange (ADX) and the Dubai Financial Market (DFM). The index captures the most liquid segment of the UAE market and applies concentration limits to manage single-name and sector risk. The UCITS structure makes the fund accessible to a broad range of international investors operating under European and globally recognised regulatory standards.

Benchmark: S&P UAE BMI Liquid 20/35 CappedNet return, AED
Advisor: Lunate Capital Limited

AUM: 148.76M AED
Management fee: 1.00%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P UAE BMI Liquid 20/35 Capped
52-Week Range
Avg Daily Vol: —
Inception: Mar 3, 2021

NAV & premium/discount

as of Oct 5, 2026

NAV

7.07 AED

Premium / Discount

—

Median Prem/Disc (1Y)

+0.67%

52-Wk NAV High

7.78 AED

52-Wk NAV Low

6.06 AED

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in AED).

Risk metrics

vs benchmark S&P UAE BMI Liquid 20/35 Capped · Net return, AED

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Oct 5, 2026

Avg Vol (1W)

4.9K

Avg Vol (1M)

2.1K

Avg Vol (3M)

—

Avg Vol (1Y)

3.8K

Avg Spread

0.000%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Management fee

1.00%

Classification

Shariah-compliant

Category: Equity – Single Country UAE Equity
Asset class: Equity
Strategy: Passive
Country: UAE GCC
Issuer: Chimera Capital LLC
Branding: Lunate

Browse all UAE Equity ETFs Compare in screener

Similar ETFs

Funds sharing the same category or exposures.

CHADX15AE
Chimera FTSE ADX 15 ETF
Same category · Same country · Same region
$64.80M1.00%+2.20%
UAEDAE
Chimera S&P UAE UCITS ETF
Same category · Same country · Same region
$38.47M0.600%+2.07%
CHAESHINAE
Chimera S&P UAE Shariah ETF
Same category · Same country · Same region
$37.64M--
UAEAAE
Chimera S&P UAE Shariah ETF
Same category · Same country · Same region
$35.49M0.700%-5.03%
SAUDIAAE
Chimera S&P KSA Shariah ETF
Same group · Same region · Shariah
$25.47M1.00%-3.57%
KWTIAE
Chimera S&P Kuwait Shariah ETF
Same group · Same region · Shariah
$8.64M1.00%-0.75%

Frequently asked questions

How large is Chimera S&P UAE UCITS ETF?: CHAE holds 148.76M AED in assets under management.
What index does CHAE track?: Chimera S&P UAE UCITS ETF tracks S&P UAE BMI Liquid 20/35 Capped as its primary benchmark.
When did CHAE launch?: Chimera S&P UAE UCITS ETF launched on March 3, 2021.
What currency does CHAE trade in?: CHAE trades in AED on Dubai Financial Market.

News & analysis on CHAE

ETF Education

ETF Fee Study: After Years of Decline, ETF Fees Are Rising Again

After over a decade of declining fees driven by competition among major asset managers, ETF fees have begun rising again in 2025. New product launches in leveraged, crypto, and active management categories are pushing average fees for newly launched ETFs to record highs.

May 25, 2026