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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 262 underlying holdings. The dividend policy is capitalization.
Last update 3/11/2026, 2:00 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.63%
Last price
$34.88
-0.34%
1M perf.
-2.89%
1M flows
+€15M
AuM
€977M
E/R
0.4%
Rating
ESG Consensus®
IGDA
$34.88
-0.34%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IGDA
$34.19
-0.50%
Developed Market Blended Cap
-0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.89%  | -0.50%  | +23.33% | +73.00% | N/A | -4.09% | -1.06% | -1.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$34.19
1D NAV change
-1.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
262
Inception date
1/10/2022
Jurisdiction
Ireland
Distribution
France
Spain
Denmark
Germany
Switzerland
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.50% | +23.33% | +73.00% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
71.50%
Japan
2.50%
Switzerland
2.50%
United Kingdom
1.80%
Ireland
1.80%
Republic of Korea
1.60%
Canada
1.50%
France
1.30%
Unavailable
11.20%
Other
4.30%
Sectors
Information Technology
38.80%
Health Care
10.20%
Consumer Discretionary
10.10%
Communication Services
9.10%
Industrials
6.70%
Consumer Staples
3.80%
Materials
2.80%
Energy
2.50%
Unavailable
14.60%
Other
1.40%
Diversification
Total weight of top 15 holdings out of 262
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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TESLA
LILLY
SAMSUNG ELECTR
JOHNSON&JOHNSON
ASML HOLDING
EXXON
VISA INCORPORATION
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€850.45B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.92B |
SGLD | Invesco Physical Gold USD ETC | €28.8B |
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 France, 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 €977M in assets as of March 12, 2026.
How has IGDA performed lately?
Based on data from March 12, 2026, IGDA returned -2.89% over the past month, -0.50% over the last three months and -1.06% year-to-date.
What are the latest inflows or outflows for IGDA?
As of March 12, 2026, IGDA recorded net flows of +€14M over the last month and +€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 January 31, 2026, IGDA has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does IGDA invest in?
As of January 31, 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 January 31, 2026, IGDA holds 262 positions in its portfolio, with 44.60% of assets concentrated in its top 15 holdings.
What are the main positions in IGDA?
As of January 31, 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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