GRMNY AE · ETF FactsheetChimera S&P Germany UCITS ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Chimera S&P Germany UCITS ETF
Exchange-Traded FundAbout this fund
Chimera S&P Germany UCITS ETF (GRMNY) is a Germany Equity ETF managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund holds 3 AED in assets as of Aug 22, 2026. The fund tracks S&P Germany BMI Liquid 35/20 Cap TR USD and was launched on Sep 25, 2024.
An Ireland-domiciled UCITS exchange-traded fund that tracks the S&P Germany BMI Liquid 35/20 Capped Index, which measures the performance of the 30 most liquid equities listed in Germany. Germany is Europe's largest economy and its equity market includes global champions in automotive (Volkswagen, BMW), industrials (Siemens), chemicals (BASF), and financial services (Deutsche Bank, Allianz). Concentration caps of 35% and 20% limit single-stock exposure. Dividends received by the fund are distributed to unitholders on a semi-annual basis, when available.
- Benchmark
- S&P Germany BMI Liquid 35/20 Cap TR USD
- Advisor
- Lunate Capital Limited
- Exchange
- ABU Dhabi Securities Exchange
- Distribution
- Semi-Annually
- AUM
- 3 AED
- Expense Ratio
- —
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- S&P Germany BMI Liquid 35/20 Cap TR USD
- 52-Week Range
- 4.38 – 5.04 AED
- Avg Daily Vol
- —
- Inception
- Sep 25, 2024
Risk metrics
vs benchmark S&P Germany BMI Liquid 35/20 Cap TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 22, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 21, 2026
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: MorningstarFees & expenses
Classification
Frequently asked questions
- How large is Chimera S&P Germany UCITS ETF?
- GRMNY holds 3 AED in assets under management.
- What index does GRMNY track?
- Chimera S&P Germany UCITS ETF tracks S&P Germany BMI Liquid 35/20 Cap TR USD as its primary benchmark.
- When did GRMNY launch?
- Chimera S&P Germany UCITS ETF launched on September 25, 2024.
- What currency does GRMNY trade in?
- GRMNY trades in AED on ABU Dhabi Securities Exchange.
News & analysis on GRMNY
Fund information
- Ticker
- GRMNY
- Performance ID
- 0P0001TPSE
- Inception
- Sep 25, 2024
- Base currency
- AED
- Listing currency
- AED
- AUM
- 3 AED
- Available in
- U.A.E.
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