Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc ISIN IE000UOXRAM8, Ticker IGDA

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Investment strategy

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 (1)

Equity (1054) World (302) Islamic Investing (3)
 

Risk and fees of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Risk
GBP - m
Fund size
-

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.43% Risk category
Inception/ Listing Date 7 January 2022
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Loading...
 
 

Exposure

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 1,633
25.34%
APPLE INC
6.76%
MICROSOFT CORP
5.76%
AMAZON.COM INC
2.59%
ALPHABET INC A
1.83%
ALPHABET INC C
1.64%
TESLA INC
1.57%
JOHNSON & JOHNSON
1.42%
EXXON MOBIL CORP
1.41%
NVIDIA CORP
1.28%
PROCTER & GAMBLE CO
1.08%
Countries
United States
71.61%
Japan
4.77%
Switzerland
4.01%
United Kingdom
3.41%
Other
16.20%
Show more
Sectors
Technology
33.80%
Health Care
16.81%
Consumer Discretionary
12.86%
Industrials
10.35%
Other
26.18%
Show more
As of 30/11/2022
 
 

Description of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc invests in stocks with focus Islamic Investing, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Loading...
 

Rolling 1 year volatility of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
23.43% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.09 - -
 

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.

Can I set up a savings plan for Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc?

Currently, no savings plans are available for Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc.

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.