UMMAWahed Dow Jones Islamic World ETF
Seeks long-term capital appreciation.
By Wahed Invest · Launched 2022
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$295M
#2,101 of 6,040 · mid-size
Return (1Y)
+35.4%
Track Record
4 years
#2,542 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,355+33.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.3% of fundmoderately concentrated
TSMC
16.2%
Samsung Electronics Co Ltd
5.9%
ASML Holding NV
5.3%
Infineon Technologies AG
4.2%
SK hynix Inc
3.1%
Roche Holding AG
3.1%
AstraZeneca PLC
3.0%
Novartis AG
3.0%
Nestle SA
2.6%
BHP Group Ltd
2.0%
Asset allocation
Stocks
97.9%
Cash
1.9%
Other
0.2%
By sector
Technology
43.4%
Healthcare
15.8%
Industrials
12.3%
Basic Materials
9.4%
Consumer Cyclical
7.6%
Consumer Defensive
6.8%
Energy
2.6%
Communication
1.7%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.8%High
Year-on-year price swings
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities, including common stock and ADRs, of global companies (excluding U.S. domiciled companies) that meet Shariah compliance. Aims for returns similar to the Dow Jones Islamic Market International Titans 100 Index.
- Inception date
- January 6, 2022
- Fund family
- Wahed Invest
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Data updated on 2026-09-18