Wahed Dow Jones Islamic World UCITS ETF Dist

ISIN IE00073MUWT4

 | 

Ticker DJIW

TER
0.65% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 34 m
Inception Date
7 January 2022
 

Overview

Description

The Wahed Dow Jones Islamic World UCITS ETF Dist is an actively managed ETF.
The ETF tracks stocks from developed and emerging markets worldwide, which comply with Shariah investment principles.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The dividends in the ETF are distributed to the investors (Quarterly).
 
The Wahed Dow Jones Islamic World UCITS ETF Dist is a small ETF with 34m GBP assets under management. The ETF was launched on 7 January 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Wahed Dow Jones Islamic World
Investment focus
Equity, World
Fund size
GBP 34 m
Total expense ratio
0.65% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 7 January 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Wahed Invest Limited
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Wahed Dow Jones Islamic World UCITS ETF Dist.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +12.69%
3 months +8.58%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +11.48%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends

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 -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.47%

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 DJIW

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 1,051 0.30% p.a. Distributing Full replication
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 923 0.40% p.a. Accumulating Full replication
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) 87 0.30% p.a. Accumulating Full replication
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 41 0.35% p.a. Accumulating Sampling

Frequently asked questions

What is the name of DJIW?

The name of DJIW is Wahed Dow Jones Islamic World UCITS ETF Dist.

What is the ticker of Wahed Dow Jones Islamic World UCITS ETF Dist?

The primary ticker of Wahed Dow Jones Islamic World UCITS ETF Dist is DJIW.

What is the ISIN of Wahed Dow Jones Islamic World UCITS ETF Dist?

The ISIN of Wahed Dow Jones Islamic World UCITS ETF Dist is IE00073MUWT4.

What are the costs of Wahed Dow Jones Islamic World UCITS ETF Dist?

The total expense ratio (TER) of Wahed Dow Jones Islamic World UCITS ETF Dist amounts to 0.65% 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 Wahed Dow Jones Islamic World UCITS ETF Dist paying dividends?

Yes, Wahed Dow Jones Islamic World UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Wahed Dow Jones Islamic World UCITS ETF Dist.

What's the fund size of Wahed Dow Jones Islamic World UCITS ETF Dist?

The fund size of Wahed Dow Jones Islamic World UCITS ETF Dist is 34m GBP. See the following article for more information about the size of ETFs.

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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.