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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 |
17.56x |
26.19% |
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| The UAE Shariah ETF posted a positive total return of 4.9% in June, following its net total return index's gains of 5.0%. The index’s performance was mainly attributed to the positive returns of 12.1% and 9.9% posted by Abu Dhabi Islamic Bank and Dubai Islamic Bank, respectively. In June, the DFM-listed CHAESHIN ETF announced a dividend of AED 0.1504/unit, which will be paid on 21 July 2025. |
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| Chimera S&P UAE UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED2.3tn |
14.16x |
24.33% |
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| The UAE UCITS ETF posted a positive total return of 4.5% during the month, in line with its net total return index’s gains of 4.8%. The index’s performance was primarily driven by the positive returns of Abu Dhabi Commercial Bank and Abu Dhabi Islamic Bank, which ended the month in the green, increasing by 11.6% and 12.1%, respectively. In June, the ADX-listed UAED announced a dividend of AED 0.1076/unit, which will be paid on 21 July 2025. |
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 Chimera S&P KSA Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED7.5tn |
52.11x |
20.34% |
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| The KSA Shariah ETF gained 0.3% in AED terms during June, while its net total return index posted a gain of 1.8%. The divergence in performance is a result of the dividend of SAR 0.0455/unit being deducted from the ETF this month. The dividend will be paid in the AED equivalent on 21 July 2025. The index’s performance was primarily driven by the positive returns of Al Rajhi Bank and Saudi Arabian Mining (Ma'aden), which ended the month in the green, gaining 3.8% and 5.1%, respectively. |
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 Chimera S&P Kuwait Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED276.8bn |
25.58x |
12.76% |
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| The Kuwait Shariah ETF closed the month at 4.0% in the green in AED terms, while its net total return index gained 5.7%. The divergence in performance is due to the dividend of KWD 0.0045/unit being deducted from the ETF this month. The dividend will be paid in the AED equivalent on 21 July 2025. The index’s positive performance was mainly due to the 6.9% and 7.1% gains at Kuwait Finance House and Boubyan Bank, respectively. |
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| Chimera FTSE ADX 15 ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED2.1tn |
30.46x |
19.24% |
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| The FTSE ADX 15 ETF gained 2.4% during the month, while its net total return index gained 3.6%. The divergence in performance is a result of the dividend of AED 0.0374/unit being deducted from the ETF this month and will be paid on 21 July 2025.The index's performance was primarily driven by positive performances of 12.1% and 11.6%, respectively, posted by Abu Dhabi Islamic Bank and Abu Dhabi Commercial Bank. |
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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 |
| AED105.2tn |
40.46x |
65.80% |
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| The US Shariah Growth ETF ended June 6.1% in the green in AED terms, mirroring its net total return index’s 6.3% gains. The index’s positive performance was mainly due to the gains of 16.9% and 8.0% posted by NVIDIA Corp and Microsoft Corp, respectively, during the month. |
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| Chimera S&P US Shariah Value ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED30.9tn |
29.17x |
43.29% |
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| The US Shariah Value ETF posted a positive return of 3.5% in AED terms during the month, with its net total return index gains of 4.0%. The divergence in performance is a result of the dividend of USD 0.0043/unit being deducted from the ETF this month. The dividend will be paid in the AED equivalent on 21 July 2025. The index's positive performance was primarily attributed to the positive returns of 8.0% and 5.4% posted by Microsoft Corp. and Exxon Mobil, respectively. |
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 Chimera S&P Turkey Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED189.2bn |
22.19x |
11.96% |
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| The Turkey Shariah ETF gained 5.8% in AED terms in June, following its net total return index’s return of 6.8%. The divergence in performance is a result of the dividend of TRY 0.6476/unit being deducted from the ETF this month. The dividend will be paid in the AED equivalent on 21 July 2025. The index’s performance was mainly due to the 16.4% and 12.9% gains posted by Aselsan Elektronik and Tupras-Turkiye Petrol Refine, respectively. |
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 Chimera S&P China HK Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED5.0tn |
24.38x |
15.49% |
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| The China HK Shariah ETF delivered a negative return of 0.1% in AED terms during June, while its net total return index’s gained of 0.5%. The divergence in performance is a result of the dividend of HKD 0.0551/unit being deducted from the ETF this month. The dividend will be paid in the AED equivalent on 21 July 2025. The index's positive performance was attributed to the positive returns of 17.7% and 21.0% posted by Xiaomi Corp and Pop Mart International Group, respectively. |
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 Chimera S&P Pakistan UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED77.9bn |
6.65x |
30.73% |
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| The Pakistan UCITS ETF posted a positive return of 4.0% in AED terms during June, while its net total return index closed the month 4.3% in the green. The index’s performance was primarily driven by the positive returns of 8.3% and 6.8% witnessed at United Bank and Fauji Fertilizers, respectively. |
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 Chimera S&P India Shariah ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED4.7tn |
49.36x |
22.41% |
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| The India Shariah ETF closed the month of June with a 2.9% gain in AED terms, while its net total return index posted a stronger performance of 4.0%. The difference between the ETF’s return and its benchmark index is attributable to two key factors. First, a dividend of INR 0.1097 per unit was deducted from the ETF during the month. This dividend will be paid in AED equivalent on 21 July 2025. Second, the ETF reflects the accrual of capital gains tax, which is not accounted for in the index. The index’s positive performance was primarily driven by robust returns from Reliance Industries and Infosys, which gained 5.6% and 2.5%, respectively. |
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 Chimera S&P Japan UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED8.0tn |
22.96x |
14.74% |
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| The Japan UCITS ETF closed 2.3% in the green in AED terms during the month, following its net total return index which had 2.7% gain during the month. The divergence in performance is a result of the dividend of JPY 0.3467/unit being deducted from the ETF this month. The dividend will be paid in the AED equivalent on 21 July 2025. The Index's positive performance was largely attributed to positive returns of 8.0% and 5.4% posted by Softbank Group and Advantest Corp, respectively. |
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 Chimera S&P Germany UCITS ETF |
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| Index Mkt Cap |
P/E |
ROE |
| AED7.5tn |
45.80x |
13.10% |
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| The Germany UCITS ETF gained 1.2% in AED terms in June, following its net total return index’s gains of 2.6%. The divergence in performance is due to the dividend of EUR 0.0138/unit being deducted from the ETF this month. The dividend will be paid in the AED equivalent on 21 July 2025. The Index's positive performance was largely attributed to the appreciation of the EUR against AED, which gained 3.84%. Also, the positive returns of 14.7% and 2.8% posted by Siemens Energy AG and Siemens AG-REG, 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 |
| AED491.1bn |
5.80 |
4.79% |
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| The UAE Bond UCITS ETF gained 1.2% during June in AED terms, in line with its benchmark index, which also gained 1.2%. Market volatility persisted during the month, with U.S. 10-year Treasury yields ending the month 24bps lower as growth expectations declined on softer economic data. Credit spreads of UAE issuers widened during the month. Markets currently expect up to four 25bps rate cuts in 2025. |
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 Chimera JP Morgan Global Sukuk ETF |
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| Index Mkt Cap |
Weighted Avg Duration |
Yield To Maturity |
| AED334.1bn |
4.79 |
4.62% |
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| The Global Sukuk ETF gained 0.9% in June in AED terms, underperforming its benchmark, which gained 1.0%. The modest gain was driven by declining yields as concerns about global growth emerged. Credit spreads across sukuk issuers were volatile during the month amid regional tensions and closed the month 5bps wider. |
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 Chimera iBoxx US Treasury Bill ETF |
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| Index Mkt Cap |
Weighted Avg Duration |
Yield To Maturity |
| AED20.2tn |
0.16 |
4.15% |
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| The US Treasury Bill ETF returned 0.3% in June in AED terms, matching the performance of its benchmark index. Although short-term interest rates decreased slightly during the month, the positive performance was mainly driven by the natural pull-to-par effect of maturing T-bills. |
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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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