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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
31.75
+0.21 (0.67%)
Last updated: Aug 11, 2025
0.67%
Assets1.00B
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.57%
Volume4
Open31.75
Previous Close31.54
Day's Range31.75 - 31.75
52-Week Low23.89
52-Week High32.00
Betan/a
Holdings1529
Inception DateJan 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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

40.94% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.86%
Microsoft CorporationMSFT7.71%
Apple Inc.AAPL6.81%
Amazon.com, Inc.AMZN4.18%
Meta Platforms, Inc.META3.32%
Broadcom Inc.AVGO2.85%
Alphabet Inc.GOOGL2.33%
Alphabet Inc.GOOG1.89%
Tesla, Inc.TSLA1.84%
Visa Inc.V1.15%