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Wahed Dow Jones Islamic World ETF UMMA

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Price alert · UMMA

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35.65 USD +0.35 (+0.99%)

At closeNov 4, 2026, 4:00 PM EST

35.65 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

35.44 Day range 35.85
27.26 52-week range 41.53
YTD
+20.40%
1 year
+26.02%

Wahed Dow Jones Islamic World ETF

Issuer
Wahed
Asset class
Equity
Expense ratio
0.65%
Assets under management
$302.19M
NAV
35.34
Holdings
97
Inception
2022-01-07
Top 10 weight
40.20%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 5.87%
  2. Cash & Other 5.80%
  3. 000660.KS SK hynix Inc 4.78%
  4. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.71%
  5. CSU.TO Constellation Software Inc/Canada 4.06%
  6. ASML.AS ASML Holding NV 3.68%
  7. ROP.SW Roche Holding AG 3.34%
  8. AZN.L AstraZeneca PLC 2.85%
  9. IFX.DE Infineon Technologies AG 2.66%
  10. NOVN.SW Novartis AG 2.46%
  11. NESN.SW Nestle SA 2.22%
  12. 8035.T Tokyo Electron Ltd 2.15%
  13. 6981.T Murata Manufacturing Co Ltd 2.06%
  14. SAP.DE SAP SE 1.97%
  15. BHP.AX BHP Group Ltd 1.85%
  16. SIE.DE Siemens AG 1.84%
  17. 6098.T Recruit Holdings Co Ltd 1.63%
  18. 6857.T Advantest Corp 1.62%
  19. SHOP.TO Shopify Inc 1.46%
  20. SU.TO Suncor Energy Inc 1.31%
  21. ABBN.SW ABB Ltd 1.27%
  22. SU.PA Schneider Electric SE 1.22%
  23. 6501.T Hitachi Ltd 1.19%
  24. AI.PA AIR LIQUIDE SA 1.19%
  25. ULVR.L Unilever PLC 1.18%

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 2026-11-04