Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF
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About Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF
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Inception date
Jan 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Management SA
ISIN
IE000UOXRAM8
The investment objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.93%
Electronic Technology26.66%
Technology Services22.70%
Health Technology10.70%
Retail Trade7.98%
Producer Manufacturing6.12%
Consumer Non-Durables4.58%
Consumer Durables3.41%
Finance3.12%
Energy Minerals2.52%
Non-Energy Minerals2.47%
Transportation1.99%
Process Industries1.96%
Commercial Services1.33%
Industrial Services1.32%
Distribution Services0.91%
Consumer Services0.91%
Health Services0.87%
Utilities0.26%
Communications0.09%
Miscellaneous0.06%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America80.05%
Europe12.75%
Asia5.91%
Oceania1.29%
Middle East0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGDA invests in stocks. The fund's major sectors are Electronic Technology, with 26.66% stocks, and Technology Services, with 22.70% of the basket. The assets are mostly located in the North America region.
IGDA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.23% and 7.15% of the portfolio correspondingly.
IGDA assets under management is 1.05 B USD. It's risen 3.89% over the last month.
IGDA fund flows account for 90.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGDA doesn't pay dividends to its holders.
IGDA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 7, 2022, and its management style is Passive.
IGDA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IGDA follows the Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGDA invests in stocks.
IGDA price has risen by 3.01% over the last month, and its yearly performance shows a 12.42% increase. See more dynamics on IGDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.12% over the last month, showed a 9.75% increase in three-month performance and has increased by 14.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.12% over the last month, showed a 9.75% increase in three-month performance and has increased by 14.62% in a year.
IGDA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.