Loading data for UMMA — first visit, this takes a few seconds.

Wahed Dow Jones Islamic W...

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%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen284.63 Mio
NAV37.64
Beta1.31
EPS (ttm)k.A.
PE Ratio (ttm)26.02
Ausstehende Anteilek.A.
AuflagedatumJan 6, 2022
Briefk.A.
Volumen25,246
Ø Vol. (20D)53,109
Eröffnung37.38
Vortagesschluss36.75
Tagesspanne37.30 - 37.53
52-Wk Range25.82 - 41.53
Positionenk.A.
Kostenquote0.65%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Technology43.62%
Healthcare16.15%
Industrials12.54%
Basic Materials8.50%
Consumer Cyclical8.07%
Alle Sektoren anzeigen

Top 10 Positionen 43.03% insgesamt

NameSymbolGewicht
Samsung Electronics ...005930.KS8.39%
Sk Hynix Inc000660.KS6.36%
Taiwan Semiconductor...TSM5.35%
Asml Holding NvASML.AS4.47%
Constellation Softwa...CSU.TO3.69%
Infineon Technologie...IFX.DE3.34%
Roche Holding Ag Ord...ROP.SW3.19%
Novartis Ag Register...NOVN.SW2.78%
Astrazeneca PLCAZN.L2.73%
Unilever PLCULVR.L2.73%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.96%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.0040k.A.
Mar 26, 2026$0.1200k.A.
Dec 24, 2025$0.0040k.A.
Sep 24, 2025$0.2300k.A.
Jun 25, 2025$0.0080k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar