Invesco Dow Jones Islamic Global Developed Markets UCITS ETF (SWX:IGDA)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 27.30
+0.41 (1.53%)
At close: Apr 25, 2025, 5:20 PM CET
4.18% (1Y)
| Assets | 843.96M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.18% |
| Volume | 35 |
| Open | 27.40 |
| Previous Close | 26.89 |
| Day's Range | 27.30 - 27.40 |
| 52-Week Low | 23.89 |
| 52-Week High | 30.49 |
| Beta | n/a |
| 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 SIX Swiss 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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
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% |