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IGDA - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) (IE000UOXRAM8)

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(%)
IE000UOXRAM8
IGDA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
37.15 USD
NAV per Share | 29/07/2026
07/01/2022
Inception Date
No
Dividend payments
CEOGES
CFI
IGDA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
Dow Jones Islamic Market Developed Markets Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
1,044.04 mln USD
Fund NAV | 29/07/2026
1,044.04 mln USD
Share Class NAV | 29/07/2026
Yes
UCITS
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Price dynamics

Fund profile

The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF seeks to replicate as close as possible the performance of the Dow Jones Islamic Market Developed Markets Index designed to reflect the performance of stocks traded in developed-market countries that pass rules-based screens for adherence to Shari’ah investment guidelines.

IGDA profile

The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 07.01.2022 with unique ISIN - IE000UOXRAM8. Main exchange is London S.E. (USD) and ticker symbol is IGDA. The total expense ratio is 0.4%. The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure IGDA on 29/07/2026

Download structure in Excel
Paper Value
APPLE INC USD0.00001 8.25%
NVIDIA CORP USD0.001 7.65%
MICROSOFT CORP USD0.00000625 4.82%
AMAZON.COM INC USD0.01 3.69%
ALPHABET INC-CL A USD0.001 3.28%
BROADCOM INC NPV 2.91%
ALPHABET INC-CL C USD0.001 2.64%
Meta Platforms INC USD0.000006 2.14%
ELI LILLY & CO NPV 1.59%
TESLA INC USD0.001 1.39%
MICRON TECHNOLOGY INC USD0.1 1.38%
SAMSUNG ELECTRONICS CO LTD KRW100 1.18%
ADVANCED MICRO DEVICES USD0.01 1.16%
EXXONMOBIL HLDIGS COM USD NPV 1.08%
JOHNSON & JOHNSON USD1 1.06%
VISA INC-CLASS A SHARES USD0.0001 1.02%
ASML HOLDING NV EUR0.09 1%
SK HYNIX INC KRW5000 0.86%
WALMART INC USD0.1 0.83%
ABBVIE INC USD0.01 0.78%
MASTERCARD INC - A USD0.0001 0.76%
CISCO SYSTEMS INC USD0.001 0.74%
INTEL CORP USD0.001 0.64%
UNITEDHEALTH GROUP INC USD0.01 0.64%
CHEVRON CORP USD0.75 0.6%
APPLIED MATERIALS INC USD0.01 0.58%
COCA-COLA CO/THE USD0.25 0.57%
PROCTER & GAMBLE CO/THE NPV 0.57%
HOME DEPOT INC USD0.05 0.56%
MERCK & CO. INC. USD0.5 0.54%
LAM RESEARCH CORP COM USD 0.001 0.52%
ROCHE HOLDINGS AG CHF NPV 0.52%
NOVARTIS AG-REG CHF0.5 0.48%
ASTRAZENECA PLC USD0.25 0.45%
NESTLE SA-REG CHF0.1 0.43%
PALO ALTO NETWORKS INC USD0.0001 0.42%
TEXAS INSTRUMENTS INC USD1 0.41%
GE VERNOVA LLC USD 0.0100 0.4%
LINDE PLC USD NPV 0.39%
KLA CORP USD0.001 0.37%
THERMO FISHER SCIENTIFIC INC USD1 0.36%
INTL BUSINESS MACHINES CORP USD0.2 0.35%
BHP Group Ltd NPV 0.35%
ORACLE CORP USD0.01 0.33%
PEPSICO INC USD0.017 0.33%
ABBOTT LABORATORIES NPV 0.31%
SAP SE NPV 0.31%
TJX COMPANIES INC USD1 0.3%
UNION PACIFIC CORP USD2.5 0.29%
ANALOG DEVICES INC USD0.167 0.29%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.28%
Welltower OP Inc USD1 0.28%
GILEAD SCIENCES INC USD0.001 0.27%
QUALCOMM INC USD0.0001 0.27%
NOVO NORDISK A/S DKK 0.1 0.27%
ARISTA NETWORKS INC USD NPV 0.27%
WESTERN DIGITAL CORP USD0.01 0.26%
SCHNEIDER ELECTRIC SE EUR4 0.26%
SHOPIFY INC - CLASS A NPV 0.26%
BOOKING HOLDINGS INC USD0.008 0.26%
SALESFORCE INC USD 0.001 0.26%
SANDISK CORP-W/I USD NPV 0.25%
UBER TECHNOLOGIES INC USD0.00001 0.24%
UNILEVER PLC GBP NPV 0.24%
CONOCOPHILLIPS USD0.01 0.24%
MARVELL TECHNOLOGY INC USD NPV 0.24%
TOKYO ELECTRON LTD NPV 0.24%
ABB LTD-REG CHF0.12 0.24%
HITACHI LTD NPV 0.23%
PROLOGIS INC USD0.01 0.23%
S&P GLOBAL INC USD1 0.21%
INTUITIVE SURGICAL INC USD0.001 0.21%
AIR LIQUIDE SA EUR5.5 0.21%
DANAHER CORP USD0.01 0.21%
CIE FINANCIERE RICHEMO-A REG CHF1 0.21%
VERTEX PHARMACEUTICALS INC USD0.01 0.2%
LOWE'S COS INC USD0.5 0.2%
STRYKER CORP USD0.1 0.2%
PARKER HANNIFIN CORP USD0.5 0.2%
SERVICENOW INC USD0.001 0.2%
STARBUCKS CORP USD0.001 0.2%
RECRUIT HOLDINGS CO LTD NPV 0.2%
ADVANTEST CORP NPV 0.19%
MEDTRONIC PLC USD0.1 0.19%
SIEMENS ENERGY AG NPV 0.19%
GSK PLC GBP 25.0000 0.18%
ACCENTURE PLC-CL A USD0.0000225 0.18%
MCKESSON CORP USD0.01 0.18%
ADOBE INC USD0.0001 0.18%
FAST RETAILING CO LTD NPV 0.17%
L'OREAL EUR0.2 0.17%
EQUINIX INC USD0.001 0.17%
RIO TINTO PLC GBP 10.0000 0.16%
TRANE TECHNOLOGIES PLC USD1 0.16%
SNOWFLAKE INC-CLASS A NPV 0.16%
NEWMONT CORP USD1.6 0.16%
CORNING INC USD0.5 0.16%
SANOFI EUR2 0.16%
CANADIAN NATURAL RESOURCES NPV 0.16%
FORTINET INC USD0.001 0.16%
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