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Wahed Dow Jones Islamic W... (UMMA)
NasdaqGM: UMMA
· Echtzeitkurs · USD
37.45
+0.70 (1.90%)
Zum Schluss: Aug 19, 2026, 4:43 PM
Wahed Dow Jones Islamic World ETF (UMMA) ETF Price, Holdings & Analysis
1.90% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 284.63 Mio |
| NAV | 37.64 |
| Beta | 1.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2022 |
| Brief | k.A. |
| Volumen | 25,246 |
| Ø Vol. (20D) | 53,109 |
| Eröffnung | 37.38 |
| Vortagesschluss | 36.75 |
| Tagesspanne | 37.30 - 37.53 |
| 52-Wk Range | 25.82 - 41.53 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über UMMA
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol UMMA
Auflagedatum Jan 6, 2022
Anbieter Wahed Invest
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.62% |
| Healthcare | 16.15% |
| Industrials | 12.54% |
| Basic Materials | 8.50% |
| Consumer Cyclical | 8.07% |
Top 10 Positionen 43.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 8.39% |
| Sk Hynix Inc | 000660.KS | 6.36% |
| Taiwan Semiconductor... | TSM | 5.35% |
| Asml Holding Nv | ASML.AS | 4.47% |
| Constellation Softwa... | CSU.TO | 3.69% |
| Infineon Technologie... | IFX.DE | 3.34% |
| Roche Holding Ag Ord... | ROP.SW | 3.19% |
| Novartis Ag Register... | NOVN.SW | 2.78% |
| Astrazeneca PLC | AZN.L | 2.73% |
| Unilever PLC | ULVR.L | 2.73% |
Dividenden Dividendenrendite 0.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0040 | k.A. |
| Mar 26, 2026 | $0.1200 | k.A. |
| Dec 24, 2025 | $0.0040 | k.A. |
| Sep 24, 2025 | $0.2300 | k.A. |
| Jun 25, 2025 | $0.0080 | k.A. |
