UMMA Wahed Dow Jones Islamic World ETF

86

NASDAQ | ETF

Price
$26.14
Increased by +0.58%
Dollar volume (20D)
623.23 K
ADR%
1.39
Technology - 35.23%Healthcare - 19.63%Industrials - 15.49%Consumer Cyclicals - 11.21%Basic Materials - 7.56%Consumer Defensive - 7.23%Energy - 1.96%Communication Services - 1.17%Real Estate - 0.53%Financial Services - 0.00%Utilities - 0.00%
Technology - 35.23%
Healthcare - 19.63%
Industrials - 15.49%
Consumer Cyclicals - 11.21%
Basic Materials - 7.56%
Consumer Defensive - 7.23%
Energy - 1.96%
Communication Services - 1.17%
Real Estate - 0.53%
Financial Services - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excludingU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 11.56%
IFX Infineon Technologies AG Technology Semiconductors 4.12%
SAP SAP SE Technology Software - Application 3.91%
SHOP Shopify Inc Technology Software - Application 3.81%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 3.71%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.45%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.85%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.81%
0QIU Novo Nordisk A/S Class B 2.79%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.68%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 2.36%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.32%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.90%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.70%
6501 Hitachi Ltd Industrials Conglomerates 1.55%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.52%
AI Air Liquide SA Basic Materials Specialty Chemicals 1.47%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.34%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 1.25%
SAF Safran SA Industrials Aerospace & Defense 1.24%
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