Loading data for UMMA — first visit, this takes a few seconds.

Wahed Dow Jones Islamic W...

NasdaqGM: UMMA · Precio en tiempo real · USD
37.45
+0.70 (1.90%)
Al cierre: Aug 19, 2026, 4:43 PM

Wahed Dow Jones Islamic World ETF (UMMA) ETF Price, Holdings & Analysis

1.90%

No hay datos disponibles

Precio de compran/a
Capitalización de mercadon/a
AUM284.63M
NAV37.64
Beta1.31
EPS (ttm)n/a
Relación PE (ttm)26.02
Acciones en circulaciónn/a
Fecha de inicioJan 6, 2022
Precio de ventan/a
Volumen25,246
Volumen medio (20D)53,109
Abierto37.38
Cierre anterior36.75
Rango del día37.30 - 37.53
Rango de 52 semanas25.82 - 41.53
Participacionesn/a
Relación de gastos0.65%

Acerca de UMMA

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil UMMA
Fecha de inicio Jan 6, 2022
Proveedor Wahed Invest
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology43.62%
Healthcare16.15%
Industrials12.54%
Basic Materials8.50%
Consumer Cyclical8.07%
Ver todos los sectores

Las 10 principales participaciones 43.03% de activos

NombreSímboloPeso
Samsung Electronics ...005930.KS8.39%
Sk Hynix Inc000660.KS6.36%
Taiwan Semiconductor...TSM5.35%
Asml Holding NvASML.AS4.47%
Constellation Softwa...CSU.TO3.69%
Infineon Technologie...IFX.DE3.34%
Roche Holding Ag Ord...ROP.SW3.19%
Novartis Ag Register...NOVN.SW2.78%
Astrazeneca PLCAZN.L2.73%
Unilever PLCULVR.L2.73%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.96%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.0040n/a
Mar 26, 2026$0.1200n/a
Dec 24, 2025$0.0040n/a
Sep 24, 2025$0.2300n/a
Jun 25, 2025$0.0080n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles