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Wahed Dow Jones Islamic World ETF UMMA

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Price alert · UMMA

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33.45 USD -2.16 (-6.08%)

At closeNov 5, 2026, 4:00 PM EST

33.45 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

33.42 Day range 34.81
27.26 52-week range 41.53
YTD
+12.97%
1 year
+17.70%

Wahed Dow Jones Islamic World ETF

Issuer
Wahed
Asset class
Equity
Expense ratio
0.65%
Assets under management
$302.98M
NAV
35.44
Holdings
98
Inception
2022-01-07
Top 10 weight
38.70%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 5.93%
  2. 000660.KS SK hynix Inc 4.86%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.69%
  4. CSU.TO Constellation Software Inc/Canada 4.18%
  5. Cash & Other 3.79%
  6. ASML.AS ASML Holding NV 3.64%
  7. ROP.SW Roche Holding AG 3.46%
  8. AZN.L AstraZeneca PLC 2.97%
  9. IFX.DE Infineon Technologies AG 2.61%
  10. NOVN.SW Novartis AG 2.57%
  11. NESN.SW Nestle SA 2.31%
  12. 8035.T Tokyo Electron Ltd 2.11%
  13. SAP.DE SAP SE 2.09%
  14. 6981.T Murata Manufacturing Co Ltd 2.00%
  15. SIE.DE Siemens AG 1.92%
  16. BHP.AX BHP Group Ltd 1.86%
  17. 6098.T Recruit Holdings Co Ltd 1.62%
  18. 6857.T Advantest Corp 1.59%
  19. SHOP.TO Shopify Inc 1.58%
  20. SU.TO Suncor Energy Inc 1.28%
  21. ABBN.SW ABB Ltd 1.26%
  22. AI.PA AIR LIQUIDE SA 1.24%
  23. ULVR.L Unilever PLC 1.23%
  24. NOVO-B.CO Novo Nordisk A/S 1.22%
  25. SU.PA Schneider Electric SE 1.20%

Sector weights

  • Technology 40.81%
  • Healthcare 15.33%
  • Industrials 11.90%
  • Basic Materials 9.06%
  • Cash & Others 6.81%
  • Consumer Cyclical 6.31%
  • Consumer Defensive 5.06%
  • Energy 2.68%
  • Communication Services 1.69%
  • Real Estate 0.36%

Country weights

  • Japan 17.08%
  • Canada 13.39%
  • South Korea 12.94%
  • Switzerland 12.86%
  • Germany 8.31%
  • United Kingdom 7.99%
  • Taiwan 5.89%
  • France 5.83%
  • Netherlands 4.56%
  • Australia 3.97%
  • Denmark 1.14%
  • Sweden 1.08%

Updated 2026-11-06