Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

ISIN IE000UOXRAM8

 | 

WKN A3C6Z0

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
- m
Holdings
1,778
 

Overview

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Description

The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc seeks to track the Dow Jones Islamic Market Developed Markets index. The Dow Jones Islamic Market Developed Markets index tracks stocks from developed markets worldwide which comply with Shariah investment principles.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 7 January 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR - m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.67%
Inception/ Listing Date 7 January 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 1,778
31.52%
Microsoft
7.13%
Apple
6.12%
NVIDIA
4.52%
Amazon com
3.72%
Meta Platforms
2.52%
Alphabet, Inc. A
1.90%
Alphabet, Inc. C
1.61%
Eli Lilly & Co
1.39%
Broadcom
1.32%
Tesla
1.29%

Countries

United States
73.78%
Japan
4.60%
Switzerland
3.13%
United Kingdom
2.39%
Other
16.10%
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Sectors

Technology
37.96%
Health Care
14.17%
Consumer Discretionary
12.25%
Industrials
10.89%
Other
24.73%
Show more
As of 29/02/2024

Performance

Returns overview

YTD +11.36%
1 month +1.47%
3 months +10.08%
6 months +17.59%
1 year +28.43%
3 years -
5 years -
Since inception (MAX) +14.76%
2023 +24.48%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.67%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.43
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -19.02%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD IGDA IGDA LN
IGDAIN
IGDA.L
D1ECINAV.DE
BNP
SIX Swiss Exchange USD IGDA IGDA SW
IGDAIN
IGDA.S
D1ECINAV.DE
BNP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI World Islamic UCITS ETF 541 0.30% p.a. Distributing Full replication

Frequently asked questions

What is the name of IGDA?

The name of IGDA is Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc.

What is the ticker of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc?

The primary ticker of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc is IGDA.

What is the ISIN of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc?

The ISIN of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc is IE000UOXRAM8.

What are the costs of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc?

The total expense ratio (TER) of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc paying dividends?

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.