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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.
Dow Jones Islamic Market Developed Markets (0)
Equity (1507) World (419) Islamic Investing (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.31%
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Inception/ Listing Date | 7 January 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 |
Below you find information about the composition of the Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc.
APPLE INC |
6.40%
|
MICROSOFT CORP |
5.41%
|
AMAZON.COM INC |
2.67%
|
ALPHABET INC A |
1.73%
|
ALPHABET INC C |
1.55%
|
NVIDIA CORP |
1.43%
|
EXXON MOBIL CORP |
1.40%
|
TESLA INC |
1.34%
|
JOHNSON & JOHNSON |
1.26%
|
VISA INC |
1.13%
|