Invesco Dow Jones Islamic Global Developed Markets UCITS ETF (LON:IGDA)

London flag London · Delayed Price · Currency is GBP · Price in USD
27.86
-0.09 (-0.32%)
May 2, 2025, 1:06 PM BST
8.19%
Assets 843.96M
Expense Ratio 0.40%
PE Ratio 27.27
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +8.10%
Volume 366
Open 27.93
Previous Close 27.95
Day's Range 27.84 - 27.93
52-Week Low 23.60
52-Week High 30.60
Beta 1.03
Holdings 1562
Inception Date Jan 7, 2022

About IGDA

IGDA.SW was created on 2022-01-07 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the Reference Index) less fees, expenses and transaction costs.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol IGDA
Provider Invesco
Index Tracked Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net

Performance

IGDA had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Top 10 Holdings

36.30% of assets
Name Symbol Weight
Apple Inc. AAPL 7.26%
Microsoft Corporation MSFT 6.70%
NVIDIA Corporation NVDA 6.11%
Amazon.com, Inc. AMZN 4.04%
Meta Platforms, Inc. META 2.78%
Alphabet Inc. GOOGL 2.14%
Broadcom Inc. AVGO 2.05%
Tesla, Inc. TSLA 1.87%
Alphabet Inc. GOOG 1.75%
Eli Lilly and Company LLY 1.59%
View More Holdings