New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
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.
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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$33.15
1M perf.
-5.75%
1M flows
N/A
AuM
€955M
E/R
0.4%
Rating
ESG Consensus®
IGDA
$33.15
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
IGDA
$33.48
-3.43%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.75%  | -3.43%  | +21.17% | +57.44%  | N/A | +1.31% | +1.31% | -3.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$33.48
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1488
Inception date
1/10/2022
Jurisdiction
Ireland
Distribution
Austria
Netherlands
Luxembourg
Liechtenstein
Italy (Qualified Investor)
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.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XDEQ
1M perf.
-5.09%
E/R
0.25%
IWQU
1M perf.
-5.19%
E/R
0.25%
D6RP
1M perf.
-3.33%
E/R
0.25%
SPXN
1M perf.
-4.41%
E/R
0.13%
VSLU
1M perf.
-4.81%
E/R
0.49%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.43% | +21.17% | +57.44% | 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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Islamic Market Developed Markets Total Return Index - USD
Index ticker
DJIDEVT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 Austria, 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 €955M in assets as of April 2, 2026.
How has IGDA performed lately?
Based on data from April 2, 2026, IGDA returned -5.75% over the past month, -3.43% over the last three months and -3.11% year-to-date.
What are the latest inflows or outflows for IGDA?
As of April 2, 2026, IGDA recorded net flows of +€27M 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
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
