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Wahed Dow Jones Islamic World ETF (UMMA)

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ISINUS53656F2680
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.14 billion
ProviderWahed
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Wahed Dow Jones Islamic World ETF Price Chart

Live Price (Delayed)
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Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company"). The adviser seeks to invest the fund"s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index"). The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Roche Holding AG
2.86%
πŸ“ˆ Taiwan Semiconductor Manufacturing
12.12%
πŸ“ˆ ASML Holding NV
3.76%
πŸ“ˆ AstraZeneca PLC
2.73%
πŸ“ˆ NestlΓ© S.A.
3.33%
πŸ“ˆ Novartis AG
2.89%
πŸ“ˆ Novo Nordisk A/S Class B
3.07%
πŸ“ˆ Samsung Electronics Co Ltd
2.39%
πŸ“ˆ Infineon Technologies AG
4.22%
πŸ“ˆ SAP SE
3.67%

Sector Allocation

⚑ Energy
2.09%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
19.52%
πŸ’» Technology
36.17%
πŸ—οΈ Industrials
15.28%
🏘️ Real Estate
0.54%
πŸ“Š Basic Materials
7.42%
πŸ“Š Consumer Cyclicals
10.90%
πŸ“Š Consumer Defensive
6.98%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
1.10%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.60%
πŸ’° Other
0.00%
πŸ’° Stock US
0.68%
πŸ’° Stock non-US
97.73%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month10.23%
3 Months-0.36%
6 Months5.85%
1 Year3.24%
3 Years37.02%
5 YearsN/A
Since Inception5.33%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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