Wahed Dow Jones Islamic World ETF (UMMA): ETF
ETF traded on XNAS under symbol UMMA. Quoted in usd.
Wahed Dow Jones Islamic World ETF
+1.20%$33.85
XNAS:UMMAEquity
AUM $294.09M·YTD --·Yield --
XNAS:UMMA$33.85+1.20%AUM $294.09MTop Holdings
39.2% of portfolio in top 10 holdings
Concentrated in Technology (43.1%)
Performance:
Cash & Other Cash | -- | 18.45M | ||
 | 005930.KS Samsung Electronics Co Ltd | -- | 114.1K | |
 | 000660.KS SK hynix Inc | -- | 14.6K | |
 | CSU.TO Constellation Software Inc/Canada | -- | 5.3K | |
 | TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 37.0K | |
 | ROP.SW Roche Holding AG | -- | 22.3K | |
 | ASML.AS ASML Holding NV | -- | 7.6K | |
 | AZN.L AstraZeneca PLC | -- | 49.1K | |
 | NOVN.SW Novartis AG | -- | 48.8K | |
 | IFX.DE Infineon Technologies AG | -- | 144.4K | |
 | NESN.SW Nestle SA | -- | 68.8K | |
 | SAP.DE SAP SE | -- | 27.2K | |
 | BHP.AX BHP Group Ltd | -- | 149.5K | |
 | 8035.T Tokyo Electron Ltd | -- | 108.3K | |
 | SIE.DE Siemens AG | -- | 19.4K | |
 | 6981.T Murata Manufacturing Co Ltd | -- | 163.9K | |
 | 6098.T Recruit Holdings Co Ltd | -- | 45.7K | |
 | SHOP.TO Shopify Inc | -- | 32.4K | |
 | 6857.T Advantest Corp | -- | 22.8K | |
 | AI.PA AIR LIQUIDE SA | -- | 18.5K | |
 | ULVR.L Unilever PLC | -- | 57.4K | |
 | SU.TO Suncor Energy Inc | -- | 55.3K | |
 | ABBN.SW ABB Ltd | -- | 45.8K | |
 | SU.PA Schneider Electric SE | -- | 14.4K | |
 | 6501.T Hitachi Ltd | -- | 121.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| China | 1.12% |
| United States | 1.04% |
| Spain | 0.77% |
| India | 0.75% |
| Hong Kong | 0.41% |
| Ireland | 0.39% |
| Finland | 0.37% |
| Italy | 0.31% |
| South Africa | 0.31% |