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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersInvescoIGDA
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 1,347 underlying holdings. The dividend policy is capitalization.
Last update 6/5/2026, 7:00 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+3.48%
Last price
$39.83
1M perf.
+3.11%
1M flows
N/A
AuM
€944M
TER
0.4%
Rating
ESG Consensus®
esg grade icon
IGDA
$39.83

Performance & flows

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March 5, 2026 → June 5, 2026
0-5051015%APRMAYJUNAPRMAYJUN
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IGDA
$38.77
+11.02%
Developed Market Blended Cap
+8.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.11%
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+11.02%
icon
+31.47%
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+74.10%
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N/A
-3.06%
+17.30%
+12.18%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000UOXRAM8
AuM
€944M
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TER
0.4%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
$38.77
1D NAV change
-3.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1347
Inception date
1/10/2022
Jurisdiction
Ireland
Distribution
Norway
France
Sweden
Germany
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.02%
icon
+31.47%
icon
+74.10%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
75.76%
Japan
4.50%
Republic of Korea
2.79%
Switzerland
2.73%
Canada
2.38%
Ireland
2.02%
United Kingdom
1.99%
Netherlands
1.36%
Unavailable
0.45%
Other
6.02%
Sectors
Information Technology
41.81%
Consumer Discretionary
10.99%
Health Care
9.93%
Industrials
9.81%
Communication Services
8.92%
Consumer Staples
4.07%
Materials
4.01%
Energy
3.35%
Unavailable
5.42%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 1347
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
SAMSUNG ELECTR
LILLY
EXXON
MICRON TECHNOLOGY
WALMART INC
ADVANCED MICRO DEVICES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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.
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Holdings review
75.95% of holdings have positive scoring
24.37% of holdings have negative scoring
25.34%
31.39%
19.22%
8.15%
13.74%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IGDA
N/A
Replication quality
Calculated over 12m, as of May 29, 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
638
Total AuM
€981.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
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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 Norway, 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 €944M in assets as of June 5, 2026.

How has IGDA performed lately?

Based on data from June 5, 2026, IGDA returned 3.11% over the past month, 11.02% over the last three months and 12.18% year-to-date.

What are the latest inflows or outflows for IGDA?

As of June 5, 2026, IGDA recorded net flows of -€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 April 30, 2026, IGDA has significant geographic allocations in USA, Japan and Republic of Korea.

In which sector or theme does IGDA invest in?

As of April 30, 2026, IGDA focuses largely on Information Technology, Consumer Discretionary and Health Care.

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

As of April 30, 2026, IGDA holds 1347 positions in its portfolio, with 44.99% of assets concentrated in its top 15 holdings.

What are the main positions in IGDA?

As of April 30, 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.

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