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

Assets	946.36M
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	+23.09%

Volume	19
Open	40.36
Previous Close	39.49
Day's Range	40.36 - 40.60
52-Week Low	32.51
52-Week High	40.58
Beta	n/a
Holdings	1493
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 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.

Top 10 Holdings

39.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.38%
Apple Inc.	AAPL	7.68%
Microsoft Corporation	MSFT	5.71%
Amazon.com, Inc.	AMZN	3.86%
Alphabet Inc.	GOOGL	3.19%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.53%
Meta Platforms, Inc.	META	2.27%
Micron Technology, Inc.	MU	1.78%
Tesla, Inc.	TSLA	1.59%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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