New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
IGDA
IE000UOXRAM8
Passive ETFEquity

IGDA ETF · Invesco Dow Jones Islamic Global Developed Markets UCITS ETF

The IGDA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dow Jones Islamic Market Developed Markets. The IGDA ETF provides physical exposure, so by buying it you actually own parts of all the 1,488 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:01 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.70%
Last price
$36.72
+0.33%
1M perf.
+9.40%
1M flows
-€133M
AuM
€880M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
IGDA
$36.72
+0.33%

Performance & flows

Segment for quartile rank
January 21, 2026 → April 21, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
IGDA
$36.55
+4.49%
Developed Market Blended Cap
+3.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.40%
icon
+4.49%
icon
+40.77%
icon
+71.21%
icon
N/A
+10.61%
+10.61%
+5.78%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000UOXRAM8
AuM
€880M
icon
E/R
0.4%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/21/2026
$36.55
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1488
Inception date
1/10/2022
Jurisdiction
Ireland
Distribution
Spain
Finland
France
Luxembourg
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Dow Jones Islamic Market Developed Markets
Asset class
Factors
N/A
Investment strategy
The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc aims to provide the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

XDEQ
1M perf.
+6.84%
E/R
0.25%
IWQU
1M perf.
+6.84%
E/R
0.25%
D6RP
1M perf.
+9.13%
E/R
0.25%
SPXN
1M perf.
+7.56%
E/R
0.13%
VSLU
1M perf.
+8.79%
E/R
0.49%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.49%
icon
+40.77%
icon
+71.21%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
74.49%
Japan
4.73%
Switzerland
3.23%
Republic of Korea
2.79%
United Kingdom
2.30%
Canada
2.23%
Ireland
2.10%
France
1.45%
Unavailable
0.26%
Other
6.42%
Sectors
Information Technology
39.29%
Health Care
12.01%
Consumer Discretionary
11.00%
Industrials
10.31%
Communication Services
8.49%
Consumer Staples
4.72%
Materials
4.40%
Energy
3.44%
Unavailable
4.60%
Other
1.74%
Diversification
Total weight of top 15 holdings out of 1488
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
LILLY
SAMSUNG ELECTR
EXXON
JOHNSON&JOHNSON
ASML HOLDING
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGDA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IGDA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.75% of holdings have positive scoring
24.37% of holdings have negative scoring
25.04%
31.69%
19.02%
8.26%
13.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
IGDA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€893.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€360.53B
RSP
Invesco S&P 500® Equal Weight ETF€74.69B
QQQM
Invesco NASDAQ 100 ETF€67.64B
SPXS
Invesco S&P 500 UCITS ETF€31.64B
SGLD
Invesco Physical Gold USD ETC€26.16B

Frequently asked questions about IGDA

What does Invesco Dow Jones Islamic Global Developed Markets UCITS ETF, IGDA, invest in?

IGDA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does IGDA replicate?

IGDA tracks the Dow Jones Islamic Market Developed Markets Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IGDA?

IGDA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was IGDA launched?

IGDA was introduced to the market on January 10, 2022. It trades on Spain, among other exchanges

Who is the ETF issuer of IGDA?

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF, IGDA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IGDA?

IGDA oversees €880M in assets as of April 21, 2026.

How has IGDA performed lately?

Based on data from April 21, 2026, IGDA returned 9.40% over the past month, 4.49% over the last three months and 5.78% year-to-date.

What are the latest inflows or outflows for IGDA?

As of April 21, 2026, IGDA recorded net flows of -€134M over the last month and -€107M year-to-date.

Does IGDA distribute dividends?

IGDA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IGDA?

As of February 28, 2026, IGDA has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does IGDA invest in?

As of February 28, 2026, IGDA focuses largely on Information Technology, Health Care and Consumer Discretionary.

How many securities does IGDA hold and how diversified is it?

As of February 28, 2026, IGDA holds 1488 positions in its portfolio, with 42.71% of assets concentrated in its top 15 holdings.

What are the main positions in IGDA?

As of February 28, 2026, IGDA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IGDA?

The base currency of IGDA is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight