1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Dow Jones Islamic Global Developed Markets UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €982.9m |
| P/E ratio | 27.34 |
| P/B ratio | 6.52 |
| Inception date | 07/01/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | IGDA.L |
Düsseldorf | IGDA.DU |
London | IGDA.L |
SIX | IGDA.SW |
Hamburg | IGDA.HM |
München | IGDA.MU |
Composition
| Holdings | Share |
|---|---|
| 8.25% | |
| 7.61% | |
| 5.74% | |
| 3.92% | |
| 3.10% | |
| 2.67% | |
| 2.47% | |
| 2.22% | |
| 1.72% | |
| 1.60% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 40.23% |
Consumer Discretionary | 12.09% |
Health Care | 12.08% |
Industrials | 10.52% |
Communication Services | 6.19% |
Consumer Staples | 5.06% |
Materials | 4.21% |
Financials | 3.03% |
Energy | 3.02% |
Real Estate | 0.96% |
Top countries
| Country | Share |
|---|---|
USA | 78.87% |
Japan | 4.38% |
Switzerland | 2.89% |
Canada | 2.09% |
United Kingdom | 2.02% |
South Korea | 2.02% |
France | 1.40% |
Australia | 1.26% |
Netherlands | 1.24% |
Germany | 1.02% |
