Invesco Dow Jones Islamic Global Developed Markets UCITS ETF (SWX:IGDA)
Switzerland · Delayed Price · Currency is CHF · Price in USD 39.74
+0.12 (0.29%)
At close: May 27, 2026
36.01% (1Y)
| Assets | 871.44M |
| Expense Ratio | 0.40% |
| PE Ratio | 29.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +36.01% |
| Volume | 1,933 |
| Open | 39.67 |
| Previous Close | 39.62 |
| Day's Range | 39.67 - 39.74 |
| 52-Week Low | 29.08 |
| 52-Week High | 39.75 |
| Beta | n/a |
| Holdings | 1487 |
| 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 ETF currently has 1092.32m in AUM and 1485 holdings. 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 36.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
Top 10 Holdings
39.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.31% |
| Apple Inc. | AAPL | 7.20% |
| Microsoft Corporation | MSFT | 4.95% |
| Amazon.com, Inc. | AMZN | 4.13% |
| Alphabet Inc. | GOOGL | 3.54% |
| Broadcom Inc. | AVGO | 3.12% |
| Alphabet Inc. | GOOG | 2.82% |
| Meta Platforms, Inc. | META | 2.12% |
| Tesla, Inc. | TSLA | 1.90% |
| Samsung Electronics Co., Ltd. | 005930 | 1.52% |