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Chimera S&P UAE Shariah ETF- Share class A- Accumulating — Investor Relations & Filings

Ticker · UAEA ISIN · AEC000730023 Abu Dhabi Securities Exchange Financial and insurance activities
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Filings indexed 50 across all filing types
Latest filing 2026-05-21 Audit Report / Informat…
Country AE United Arab Emirates
Listing Abu Dhabi Securities Exchange UAEA

About Chimera S&P UAE Shariah ETF- Share class A- Accumulating

https://etfs.lunate.com/

Chimera S&P UAE Shariah ETF- Share class A- Accumulating is an exchange-traded fund providing investors with Shariah-compliant total returns. It aims to closely correspond to the performance of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index, before fees and costs. This accumulating share class reinvests dividends received, offering a diversified, efficient, and cost-effective avenue for Shariah-compliant equity exposure and market participation.

Recent filings

Filing Released Lang Actions
شيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
Audit Report / Information Classification · 75% confidence The document is a standalone Sharia Compliance Review Report for the quarter ended 31 March 2026, issued by an external Sharia advisor (Dar Al Sharia). It provides a formal compliance opinion on the fund’s transactions, akin to a regulatory compliance or audit review. It is not an AGM presentation, earnings release, dividend notice, nor simply an announcement of a report. The nature of the report aligns best with “Audit Report / Information (AR)” as a standalone compliance/audit-type report outside a full annual report. Q1 2026
2026-05-21 English
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
Regulatory Filings Classification · 80% confidence The document is a Sharia Compliance Review Report issued by an external Shariah advisor for a specific ETF’s quarterly period. It is not an Annual or Interim financial report, nor an AGM/Investor Presentation, nor a formal audit of financial statements. It is a regulatory compliance submission (Shariah compliance) to the Abu Dhabi regulator. As it does not fit a bespoke category (e.g., financial audit, earnings release, proxy statement), it falls under the general “Regulatory Filings” (RNS) category for compliance documents.
2026-05-21 English
شيميرا ستاندرد اند بورز الا مارات شريعة المتداول - الشريحة أ - تراكمية العائد
Regulatory Filings Classification · 75% confidence The document is a formal notification to the Abu Dhabi Securities Exchange regarding the quarterly/periodic revision of the S&P UAE Domestic Shariah Liquid 35/20 Capped Index, listing which securities have been added or removed. It contains no financial statements, management commentary, or earnings data, nor is it an AGM presentation or proxy material. It is a general regulatory announcement made under listing and disclosure rules. This fits the fallback category for miscellaneous regulatory notices: Regulatory Filings (RNS).
2025-12-23 English
Chimera S&P UAE Shariah ETF- Share class A- Accumulating
Regulatory Filings Classification · 85% confidence The document is a formal notice to the Abu Dhabi Securities Exchange regarding the revision of an index (S&P UAE Domestic Shariah Liquid 35/20 Capped Index), listing securities added and removed. It is not a financial report, earnings release, or AGM material, but a compliance announcement under listing and disclosure rules. Therefore, it is best categorized as a general regulatory announcement.
2025-12-23 English
قائمة الشروط
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'FACT SHEET' for the Chimera S&P UAE Shariah ETF - Accumulating, dated November 2025. It contains fund overview, performance data, sector allocation, key facts, dealing information, top holdings, glossary, and disclaimers. The content is concise, focused on summarizing key fund information and performance metrics, typical of a fund factsheet. It does not contain detailed financial statements, management discussion, or regulatory filings. The length is about 11,687 characters, which is consistent with a detailed factsheet but not a full annual or interim report. There is no indication of it being a report publication announcement or regulatory filing. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2025-12-03 Arabic
FACT Sheet
Fund Information / Factsheet Classification · 100% confidence The document is titled as a 'FACT SHEET' for the Chimera S&P UAE Shariah ETF - Accumulating, dated November 2025. It contains fund overview, performance data, sector allocation, key facts, dealing information, top holdings, glossary, and disclaimers. The content is concise, focused on summarizing key fund information and performance metrics, typical of a fund factsheet. It does not contain detailed financial statements, management discussion, or regulatory filings. The length is about 11,687 characters, which is consistent with a detailed factsheet but not a full annual or interim report. There is no indication of it being a report publication announcement or regulatory filing. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2025-12-03 English

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