Fund profile by ISIN IE000UOXRAM8

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc

Research Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc by ISIN IE000UOXRAM8: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +21.2%.

ISINIE000UOXRAM8
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexDow Jones Islamic Market Developed Markets
Fund size1.2B
Holdings1,351
1-year price performance+21.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IGDA.LLSEUSDIreland€212K6,009
IGDA.SWSWUSDIreland€190K5,378

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 39.79% of the fund, which holds 1,351 positions in total. As of 2026-10-12.

HoldingSymbolWeight
NVIDIA CorpNVDA8.54%
Apple IncAAPL7.51%
Microsoft CorpMSFT5.88%
Amazon.com IncAMZN3.78%
Alphabet Inc Class AGOOGL3.12%
Broadcom IncAVGO2.58%
Alphabet Inc Class CGOOG2.50%
Meta Platforms Inc Class AMETA2.47%
Micron Technology IncMU1.86%
Tesla IncTSLA1.54%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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