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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. more
| Stock name | Ticker | Weight |
|---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 5.83% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.12% |
SK hynix Inc | 000660.KS | 4.48% |
Cash & Other | Cash...Other | 4.24% |
ASML Holding NV | ASML.AS | 4.06% |
Constellation Software Inc/Canada | CSU.TO | 3.87% |
Roche Holding AG | ROP.SW | 3.25% |
Infineon Technologies AG | IFX.DE | 2.7% |
AstraZeneca PLC | AZN.L | 2.63% |
Novartis AG | NOVN.SW | 2.36% |
Tokyo Electron Ltd | 8035.T | 2.26% |
Murata Manufacturing Co Ltd | 6981.T | 2.22% |
Nestle SA | NESN.SW | 2.14% |
SAP SE | SAP.DE | 1.95% |
BHP Group Ltd | BHP.AX | 1.91% |
Siemens AG | SIE.DE | 1.87% |
Shopify Inc | SHOP.TO | 1.83% |
Recruit Holdings Co Ltd | 6098.T | 1.69% |
Advantest Corp | 6857.T | 1.58% |
Hitachi Ltd | 6501.T | 1.36% |
ABB Ltd | ABBN.SW | 1.34% |
Suncor Energy Inc | SU.TO | 1.33% |
Schneider Electric SE | SU.PA | 1.33% |
Unilever PLC | ULVR.L | 1.19% |
AIR LIQUIDE SA | AI.PA | 1.14% |
Novo Nordisk A/S | NOVO.B.CO | 1.11% |
Wesfarmers Ltd | WES.AX | 1.1% |
Cie Financiere Richemont SA | CFR.SW | 1.05% |
Wheaton Precious Metals Corp | WPM.TO | 1.05% |
CANADIAN NAT RES LTD | CNQ.TO | 1.02% |
Siemens Energy AG | ENR.DE | 1.01% |
GSK PLC | GSK.L | 1.01% |
Rio Tinto PLC | RIO.L | 0.97% |
L'Oreal SA | OR.PA | 0.97% |
Fast Retailing Co Ltd | 9983.T | 0.95% |
Keyence Corp | 6861.T | 0.94% |
Agnico Eagle Mines Ltd | AEM.TO | 0.8% |
Sanofi SA | SAN.PA | 0.8% |
Waste Connections Inc | WCN.TO | 0.73% |
Shin-Etsu Chemical Co Ltd | 4063.T | 0.73% |
Kioxia Holdings Corp | 285A.T | 0.72% |
Canadian Pacific Kansas City Ltd | CP.TO | 0.72% |
Barrick Mining Corp | ABX.TO | 0.68% |
Industria de Diseno Textil SA | ITX.MC | 0.65% |
INFOSYS LTD | INFY | 0.65% |
RELX PLC | REL.L | 0.64% |
Mitsubishi Electric Corp | 6503.T | 0.63% |
Canadian National Railway Co | CNR.TO | 0.6% |
CSL Ltd | CSL.AX | 0.57% |
ASE Technology Holding Co Ltd | ASX | 0.57% |
Hoya Corp | 7741.T | 0.5% |
Xiaomi Corp | 1810.HK | 0.5% |
Compass Group PLC | CPG.L | 0.5% |
Hermes International SCA | RMS.PA | 0.47% |
Atlas Copco AB | ATCOA.ST | 0.47% |
Lonza Group AG | LONN.SW | 0.46% |
Argenx SE | ARGX | 0.45% |
Meituan | 3690.HK | 0.45% |
EssilorLuxottica SA | EL.PA | 0.45% |
Ferrari NV | RACE.MI | 0.44% |
Fujitsu Ltd | 6702.T | 0.43% |
Nokia Oyj | NOK | 0.43% |
Reckitt Benckiser Group PLC | RKT.L | 0.42% |
Haleon PLC | HLN.L | 0.41% |
Fujikura Ltd | 5803.T | 0.4% |
Franco-Nevada Corp | FNV.TO | 0.39% |
SK Square Co Ltd | 402340.KS | 0.39% |
Daikin Industries Ltd | 6367.T | 0.38% |
Samsung Electro-Mechanics Co Ltd | 009150.KS | 0.38% |
BYD Co Ltd | 1211.HK | 0.37% |
Legrand SA | LR.PA | 0.37% |
Rio Tinto Ltd | RIO.AX | 0.37% |
Otsuka Holdings Co Ltd | 4578.T | 0.37% |
Holcim AG | HOLN.SW | 0.37% |
Sumitomo Electric Industries Ltd | 5802.T | 0.36% |
Goodman Group | GMG.AX | 0.35% |
ASM International NV | ASM.AS | 0.35% |
Dollarama Inc | DOL.TO | 0.35% |
Givaudan SA | GIVN.SW | 0.34% |
FANUC Corp | 6954.T | 0.33% |
Cameco Corp | CCO.TO | 0.32% |
Assa Abloy AB | ASSAB.ST | 0.32% |
Sika AG | SIKA.SW | 0.32% |
Experian PLC | EXPN.L | 0.32% |
Prysmian SpA | PRY.MI | 0.31% |
Disco Corp | 6146.T | 0.31% |
Alcon AG | ALC.SW | 0.3% |
Daiichi Sankyo Co Ltd | 4568.T | 0.3% |
adidas AG | ADS.DE | 0.29% |
Gold Fields Ltd | GFI.JO | 0.28% |
Atlas Copco AB | ATCOB.ST | 0.25% |
Roche Holding AG | RO.SW | 0.12% |
CANADIAN DOLLAR | CAD | 0% |
SWISS FRANC | CHF | 0% |
LUKOIL PJSC | LKOD.IL | 0% |
Constellation Software Inc/Canada | 2299955D.TO | 0% |
JAPANESE YEN | JPY | 0% |
BRITISH POUNDS | GBP | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 48.45% |
|
Health care | 14.17% |
|
Industrials | 12.99% |
|
Materials | 9.30% |
|
Consumer discretionary | 6.30% |
|
All Others | 8.80% |
Wahed Dow Jones Islamic World ETF (UMMA) share price today is $35.3.
Yes, Indians can buy shares of Wahed Dow Jones Islamic World ETF (UMMA) on Vested. To buy UMMA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Wahed Dow Jones Islamic World ETF (UMMA) on Vested. You can start investing in Wahed Dow Jones Islamic World ETF (UMMA) with a minimum investment of $1.
The 52-week high price of Wahed Dow Jones Islamic World ETF (UMMA) is $41.36. The 52-week low price of Wahed Dow Jones Islamic World ETF (UMMA) is $27.04.
The stock symbol (or ticker) of Wahed Dow Jones Islamic World ETF is UMMA.
Yes, you can setup SIP in Wahed Dow Jones Islamic World ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of UMMA on the Vested app.
The expense ratio of Wahed Dow Jones Islamic World ETF (UMMA) is 0.68%.
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