UMMAWahed Dow Jones Islamic World ETF

Grow my money#1330 of 2944 for Grow my money

Seeks long-term capital appreciation.

Wahed Invest · Since 2022 (4 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$199M

#2130 out of 5,332 ETFs

Dividend Yield

1.22%

Track Record

4 years

#2662 out of 5,332 ETFs

Performance

1 Year

+44.2%

3 Years

+19.1%

5 Years

N/A

What's inside

Asset class

equity

Strategy

active selection

Cap

multi cap

Focus

Faith Based

Asset allocation

Stocks

99.7%

Other

0.4%

Sector breakdown

Technology

39.2%

Healthcare

18.7%

Industrials

13.1%

Basic Materials

9.9%

Consumer Cyclical

8.7%

Consumer Defensive

6.1%

Energy

3.2%

Communication

0.7%

Other

0.4%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM10.6%

Samsung Electronics Co Ltd005930.KS6.0%

ASML Holding NVASML.AS5.5%

SK Hynix Inc000660.KS3.9%

AstraZeneca PLCAZN.L3.4%

Novartis AG Registered SharesNOVN.SW3.2%

Roche Holding AG Ordinary Shares newROP.SW2.9%

Nestle SANESN.SW2.8%

Infineon Technologies AGIFX.DE2.5%

BHP Group LtdBHP.AX2.0%

Risk profile

Volatility (1Y)

19.0%

Moderate

Max drawdown

-34.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.85

Decent risk-adjusted returns

Sortino (3Y)

1.24

Good downside protection

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