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| Lunate ETFs |
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GCC Equity ETFs
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 Chimera S&P UAE Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED1.7tn |
14.78x |
30.79% |
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| The UAE Shariah ETF ended December 3.8% higher, closely tracking its net total return index, which gained 3.8%. The index’s performance was mainly driven by Emaar properties, Al Dar Properties, ADNOC Gas and Abu Dhabi Islamic bank which gained 5.6%, 6.7%, 8.9% and 4.3% respectively. In December, the DFM-listed CHAESHIN ETF announced a dividend of AED 0.1329/unit, which will be paid on January 12, 2026. This brings the total dividends distributed this year to AED 0.2833/unit. |
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| Chimera S&P UAE UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED2.4tn |
11.78x |
27.17% |
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| The UAE UCITS ETF posted a monthly gain of 5.0% during the month, while its net total return index which gained 5.1%. The index’s performance was primarily driven by Emirates NBD, First Abu Dhabi Bank, and Emaar Properties, which ended the month higher by 14.1%, 10.1%, and 5.6% respectively. In December, the ADX-listed UAED announced a dividend of AED 0.0964/unit, which will be paid on January 12, 2026. This brings the total dividends distributed this year to AED 0.2040/unit. |
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 Chimera S&P KSA Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED7.3tn |
21.75x |
20.13% |
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| The KSA Shariah ETF ended December 1.6% lower in AED terms, while its net total return index closed the month 0.6% lower. The divergence in the performance is a result of the dividend of SAR 0.0248/unit being deducted from the ETF this month. The dividend will be paid in the AED equivalent on January 12, 2026, bringing the total dividends distributed this year to SAR 0.0703/unit. The index’s performance was primarily driven by Aramco, Saudi Basic Industries Corporation (SABIC) and ACWA Power which declined 2.9%, 5.0%, and 5.3% respectively. |
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 Chimera S&P Kuwait Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED277.9bn |
24.11x |
12.53% |
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| The Kuwait Shariah ETF gained 0.5% over December in AED terms, in line with its net total index gained 0.8%. The divergence in the performance is a result of the dividend of KWD 0.001/unit being deducted from the ETF this month. The dividend will be paid on January 12, 2026. This brings the total dividends distributed this year to KWD 0.0055/unit. The index’s performance was primarily driven by Kuwait Finance House, Humansoft Holding, and Boubyan Bank, which ended the month up 1.8%, 6.3% and 0.8% higher, respectively. |
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| Chimera FTSE ADX 15 ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED2.0tn |
26.33x |
19.78% |
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| The FTSE ADX 15 ETF ended the month 2.3% higher, while its net total return index was up 3.3%. The divergence in performance is a result of the dividend of AED 0.0311/unit being deducted from the ETF this month. The dividend will be paid on January 12, 2026, bringing the total dividends distributed this year to AED 0.0685/unit. The index’s performance was mainly driven by First Abu Dhabi Bank, Al Dar Properties and ADNOC gas, which gained 10.1%, 6.7%, and 5.8%, respectively. |
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Global Equity ETFs
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 Chimera S&P US Shariah Growth ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED112.8tn |
49.52x |
66.88% |
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| The US Shariah Growth ETF closed December 0.6% lower, while its net total return index declined 0.5%. The index’s negative performance was driven by drops in Broadcom, Apple and Microsoft which ended the month down 14.1%, 2.5% and 1.7%, respectively. |
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| Chimera S&P US Shariah Value ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED31.3tn |
27.77x |
33.50% |
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| The US Shariah Value ETF ended the month down 0.9% in AED terms, while its net total return index dropped 0.6%. The divergence in performance is a result of the dividend of USD 0.0023/unit being deducted from the ETF this month. The dividend will be paid on January 12, 2026, bringing the total dividends distributed this year to USD 0.0066/unit. The index’s negative performance was mainly driven by Microsoft, Coca Cola, Medtronic and Procter & Gamble, which ended the month down 1.7%, 4.4%, 8.8% and 3.3% respectively. |
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 Chimera S&P Turkey Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED264.9bn |
47.05x |
11.91% |
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| The Turkey Shariah ETF ended the month 3.4% higher in AED terms, compared to a 4.2% increase in its net total return index. The divergence in performance is a result of the dividend of TRY 0.4434/unit being deducted from the ETF this month. The dividend will be paid on January 12, 2026, bringing the total dividends distributed this year to TRY 1.0910/unit. The index’s performance was mainly driven by its highly weighted Aselsan Elektronik Sanayi which gained 26.3%. |
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 Chimera S&P China HK Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED3.6tn |
50.00x |
12.99% |
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| The China HK Shariah ETF lost 4.7% over December in AED terms, in line with its net total return index’s loss of 4.6%. The index’s negative performance was mainly driven by Alibaba Group Holding, Xiaomi Corp, Innovent Biologics, Pop Mart and Beone medicine which lost 5.7%, 4.2%, 19.0%, 16.5% and 12.5% respectively. |
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 Chimera S&P Pakistan UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED106.9bn |
9.32x |
25.42% |
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| The Pakistan UCITS ETF ended December 1.9% higher in AED terms, while its net total return index closed 5.1% higher. The difference in performance is mainly attributed to capital gains tax accrual. The index returns were primarily driven by United Bank, Pakistan Petroleum and National Bank of Pakistan, which gained 12.0%, 11.9% and 12.6%, respectively. |
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 Chimera S&P India Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED4.4tn |
70.12x |
23.14% |
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| The India Shariah ETF closed the month of December 0.7% lower in AED terms, while its net total return index lost 0.7%. The index’s negative return was mainly driven by Sun Pharmaceutical, Eternal Ltd, Hindustan Unilever, Dixon Technologies India, Coforge Limited, which ended the month 6.1%, 7.3%, 4.6%, 17.1%, and 12.9% lower, respectively. During the month, a dividend of INR 0.1444 was announced, which will be paid on January 12, 2026. This brings the total dividends distributed this year to INR 0.2541/unit. |
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 Chimera S&P Japan UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED8.4tn |
23.46x |
17.47% |
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| The Japan UCITS ETF closed the month 0.3% higher in AED terms, while its net total return index gained 1.1% over the month. The divergence in performance is a result of the dividend of JPY 1.4830/unit being deducted from the ETF this month. The dividend will be paid on January 12, 2026, bringing the total dividends distributed this year to JPY 1.8297/unit. The index’s gains were mainly driven by Toyota Motor, Sumitomo Mitsui Financial, Recruit Holdings and Toyota Electron which were up 7.1%, 7.3%, 10.5% and 7.9% respectively during the month. |
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 Chimera S&P Germany UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED7.5tn |
30.32x |
14.40% |
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| The Germany UCITS ETF gained 4.7% in AED terms in December, while its net total return index was up 4.8%. The index’s positive performance was driven by Siemens, Allianz, and Bayer, which gained 4.9%, 5.1%, and 21.7%, respectively. |
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Thematic ETFs
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 Boreas Solactive Quantum Computing UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED50.5tn |
35.58x |
10.96% |
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| The Boreas Solactive Quantum Computing UCITS ETF lost 0.2% over December in AED terms, in line with its net total return index declined 0.1%. The index’s negative performance was driven by losses in Sealsq corp, Rigetti Computing and Quantum computing which ended the month 15.4%, 13.4% and 12.3% lower, respectively. |
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 Boreas S&P AI Data, Power & Infrastructure UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED44.2tn |
34.55x |
21.61% |
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| The Boreas S&P AI Data, Power & Infrastructure UCITS ETF recorded a 1.6% loss in AED terms in December, in line with its net total return index which was down 1.6% during the same period. The index’s negative performance over the month was mainly driven by Broadcom, Eaton Corp and Nextera Energy Inc which lost 14.1%, 7.9%, and 7.0%, respectively. |
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Fixed Income ETFs
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| Chimera JP Morgan UAE Bond UCITS ETF |
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| Index Mkt Cap |
Weighted Avg Duration |
Yield To Maturity |
| AED532.4bn |
5.63 |
4.53% |
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| The UAE Bond UCITS ETF lost 0.1% for December in AED terms, closely tracking its benchmark index, which was flat for the month. The decrease came as U.S. 10-year Treasury yields increased modestly by 13bps into month-end, while credit spreads of UAE issuers tightened during the month, offsetting some of the loses from the rise in yields. The FED delivered a much anticipated 25bps interest cut in its December meeting with the market currently pricing 2 additional cuts during 2026. |
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 Chimera JP Morgan Global Sukuk ETF |
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| Index Mkt Cap |
Weighted Avg Duration |
Yield To Maturity |
| AED426.8bn |
5.00 |
4.46% |
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| The Global Sukuk ETF gained 0.1% in December in AED terms, slightly underperforming its benchmark, which gained 0.3%. While interest rates increased during the month, the positive performance was driven by tightening credit spreads across sukuk issuers. |
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 Chimera iBoxx US Treasury Bill ETF |
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| Index Mkt Cap |
Weighted Avg Duration |
Yield To Maturity |
| AED23.5tn |
0.17 |
3.48% |
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| The US Treasury Bill ETF returned 0.3% in December in AED terms, matching the performance of its benchmark index. The positive performance was mainly driven by the natural pull-to-par effect of maturing T-bills as well as a slight decrease in short-term rates. |
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For more information on Lunate ETFs, visit etfs.lunate.com, email us at capitalmarkets-etfs@lunate.com or call +971 2 877 889. Follow us on social media to stay updated with our latest developments.
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