UMMAWahed Dow Jones Islamic World ETF

Grow my money4y track recordRanked #1,271 of 2,960 in this goal

Seeks long-term capital appreciation.

By Wahed Invest · Launched 2022

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$280M

#1,998 of 5,562 · mid-size

Return (1Y)Goal

+50.4%

Track Record

4 years

#2,589 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,288+52.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

Faith Based

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

TSMC

15.3%

ASML Holding NV

4.6%

Infineon Technologies AG

4.0%

Samsung Electronics Co Ltd

3.6%

AstraZeneca PLC

3.2%

Roche Holding AG

3.0%

Nestle SA

2.8%

Novartis AG

2.8%

SAP SE

2.6%

SK hynix Inc

2.0%

Asset allocation

Stocks

98.1%

Cash

1.6%

Other

0.2%

By sector

Technology

48.2%

Healthcare

14.8%

Industrials

12.1%

Basic Materials

8.8%

Consumer Cyclical

7.3%

Consumer Defensive

5.0%

Energy

2.4%

Communication

0.9%

Other

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.37Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in equity securities of global companies that comply with Shariah principles, excluding U.S. firms. Aims for returns similar to the Dow Jones Islamic Market International Titans 100 Index.
Inception date: January 6, 2022
Fund family: Wahed Invest