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Wahed Dow Jones Islamic World ETF UMMA

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Price alert · UMMA

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33.85 USD +0.40 (+1.20%)

At closeNov 9, 2026, 7:00 AM EST

34.84 +0.99 +2.92%

Pre-market · Nov 9, 7:00 AM ET

33.50 Day range 33.97
27.26 52-week range 41.53
YTD
+14.32%
1 year
+20.46%

Wahed Dow Jones Islamic World ETF

Issuer
Wahed
Asset class
Equity
Expense ratio
0.65%
Assets under management
$294.09M
NAV
34.40
Holdings
97
Inception
2022-01-07
Top 10 weight
39.24%

Top holdings

  1. Cash & Other 5.95%
  2. 005930.KS Samsung Electronics Co Ltd 5.52%
  3. 000660.KS SK hynix Inc 4.43%
  4. CSU.TO Constellation Software Inc/Canada 4.26%
  5. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.21%
  6. ROP.SW Roche Holding AG 3.46%
  7. ASML.AS ASML Holding NV 3.42%
  8. AZN.L AstraZeneca PLC 3.00%
  9. NOVN.SW Novartis AG 2.59%
  10. IFX.DE Infineon Technologies AG 2.40%
  11. NESN.SW Nestle SA 2.37%
  12. SAP.DE SAP SE 2.12%
  13. BHP.AX BHP Group Ltd 1.98%
  14. 8035.T Tokyo Electron Ltd 1.94%
  15. SIE.DE Siemens AG 1.92%
  16. 6981.T Murata Manufacturing Co Ltd 1.68%
  17. 6098.T Recruit Holdings Co Ltd 1.68%
  18. SHOP.TO Shopify Inc 1.50%
  19. 6857.T Advantest Corp 1.38%
  20. AI.PA AIR LIQUIDE SA 1.27%
  21. ULVR.L Unilever PLC 1.26%
  22. SU.TO Suncor Energy Inc 1.23%
  23. ABBN.SW ABB Ltd 1.22%
  24. SU.PA Schneider Electric SE 1.19%
  25. 6501.T Hitachi Ltd 1.18%

Sector weights

  • Technology 43.12%
  • Healthcare 17.00%
  • Industrials 13.35%
  • Basic Materials 9.02%
  • Consumer Cyclical 6.27%
  • Consumer Defensive 5.55%
  • Energy 2.96%
  • Communication Services 1.87%
  • Financial Services 0.47%
  • Real Estate 0.39%
  • Cash & Others 0.00%

Country weights

  • Japan 15.84%
  • Canada 13.96%
  • Switzerland 13.89%
  • South Korea 11.50%
  • United Kingdom 8.96%
  • Germany 8.27%
  • France 6.42%
  • Taiwan 4.99%
  • Australia 4.30%
  • Netherlands 4.01%
  • Denmark 1.26%
  • Sweden 1.15%

Updated 2026-11-09