UMM
Other Wahed Dow Jones Islamic World ETF
ETF
ETF
Ticker: UMMA
UMMA
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- €139.42M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Wahed
Historical dividends and forecast
Other Wahed Dow Jones Islamic World ETF has so far distributed €0.26 in 2025. The next dividend will be paid on 26.12.2025
€0.255
CHART BY
Industry Breakdown
- Semiconductors24.34%
- Major Pharmaceuticals14.24%
- Electrical Products5.64%
- Packaged Software4.61%
- Industrial Machinery4.57%
- Telecommunications Equipment3.76%
- Household/ Personal Care3.67%
- Food: Major Diversified3.08%
- Medical Specialties2.67%
- Electronic Equipment/ Instruments2.12%
- Precious Metals2.12%
- Integrated Oil2.1%
- Chemicals: Specialty2.08%
- Steel1.71%
Sector Breakdown
- Information Technology39.43%
- Health Care16.87%
- Industrials11.71%
- Materials8.26%
- Consumer Staples8.24%
- Consumer Discretionary8.17%
- Energy2.5%
- Consumer services2.05%
- Business services1.15%
- Other1.1%
- Financials0.52%
Region Breakdown
🇹🇼
Taiwan, Province of China15.05%🇨🇭
Switzerland12.91%🇯🇵
Japan12.55%🇬🇧
United Kingdom9.17%🇩🇪
Germany8.63%🇫🇷
France8.61%🇨🇦
Canada7.04%🏳️
Other4.79%🇦🇺
Australia4.54%🇳🇱
Netherlands4.39%🇨🇳
China3.38%🇩🇰
Denmark2.7%🇮🇪
Ireland1.65%🇸🇪
Sweden1.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Wahed Dow Jones Islamic World ETF?
The total expense ratio (TER) of Other Wahed Dow Jones Islamic World ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Wahed Dow Jones Islamic World ETF?
Other Wahed Dow Jones Islamic World ETF has a fund volume of €139.42M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Wahed Dow Jones Islamic World ETF paying dividends?
Other Wahed Dow Jones Islamic World ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2025, with an amount of €0.20.
What is the replication method used by Other Wahed Dow Jones Islamic World ETF?
Other Wahed Dow Jones Islamic World ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Wahed Dow Jones Islamic World ETF domiciled?
Other Wahed Dow Jones Islamic World ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- €19.24€24.74
Information
UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.
Identifier
- Primary Ticker
- UMMA
Fundamentals & EOD data from FactSet