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UMMA ETF · Wahed Dow Jones Islamic World ETF
The UMMA Exchange Traded Fund (ETF) is provided by Wahed. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.-8.48%
Last price
$29.52
1M perf.
-12.83%
1M flows
+€1.4M
AuM
€175M
E/R
0.65%
Rating
Not rated
ESG Consensus®
UMMA
$29.52
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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UMMA
$30.04
+1.98%
Global Large Cap
-2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.83%  | +1.98%  | +25.27% | +51.07%  | N/A | -12.83% | +1.95% | +1.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$30.04
1D NAV change
-0.69%
Dividend policy
No. of holdings
92
Inception date
1/7/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Though actively-managed, the ETF largely tracks the Dow Jones Islamic Market International Titans 100 Index (the “Index”) and seeks to provide investors with exposure to global equities across developed and emerging markets (ex-U.S) in line with Islamic ethical and ESG considerations. The ETF seeks to provide this exposure in a relatively low-cost, diversified, and index-oriented approach.
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 | +1.98% | +25.27% | +51.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
18.72%
Switzerland
13.32%
Japan
12.38%
United Kingdom
8.95%
Republic of Korea
8.46%
Germany
7.58%
Canada
7.52%
France
6.59%
Unavailable
1.85%
Other
14.63%
Sectors
Information Technology
26.09%
Health Care
14.81%
Industrials
11.50%
Materials
8.40%
Consumer Discretionary
7.56%
Consumer Staples
4.35%
Energy
2.52%
Unavailable
24.39%
Other
0.38%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of February 28, 2026
US8740391003
SAMSUNG ELECTR
ASML HOLDING
INFINEON TECHNOLOGIES
ROCHE
ASTRAZENECA
SK HYNIX
NOVARTIS
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NESTLE SA
BHP GROUP LTD
SAP SE
SCHNEIDER ELECTRIC SE
GB00BVZK7T90
HITACHI
ABB
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Wahed
Wahed ID Card
Number of funds
4
Total AuM
€883M
Expense ratio range
0.49% - 0.65%
Average expense ratio
0.5325%
Top 4 funds by Wahed
| AuM | ||
|---|---|---|
HLAL | Wahed FTSE USA Shariah ETF | €612M |
UMMA | Wahed Dow Jones Islamic World ETF | €175M |
SPWI | Wahed S&P 500 Shariah UCITS ETF | €62M |
DJIW | Wahed Dow Jones Islamic World UCITS ETF | €34M |
Frequently asked questions about UMMA
What does Wahed Dow Jones Islamic World ETF, UMMA, invest in?
UMMA is a Active ETF. This ETF provides exposure to Other Large Cap Global ex-US Equities.
What is the Total Expense ratio (TER) of UMMA?
UMMA carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was UMMA launched?
UMMA was introduced to the market on January 7, 2022. It trades on United States
Who is the ETF issuer of UMMA?
Wahed Dow Jones Islamic World ETF, UMMA, is provided by Wahed. Learn more about Wahed here.
What is the current assets under management (AUM) of UMMA?
UMMA oversees €175M in assets as of March 27, 2026.
How has UMMA performed lately?
Based on data from March 27, 2026, UMMA returned -12.83% over the past month, 1.98% over the last three months and 1.95% year-to-date.
What are the latest inflows or outflows for UMMA?
As of March 27, 2026, UMMA recorded net flows of +€1.5M over the last month and +€14M year-to-date.
Does UMMA distribute dividends?
UMMA follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of UMMA?
As of February 28, 2026, UMMA has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does UMMA invest in?
As of February 28, 2026, UMMA focuses largely on Information Technology, Health Care and Industrials.
How many securities does UMMA hold and how diversified is it?
As of February 28, 2026, UMMA holds 92 positions in its portfolio, with 56.10% of assets concentrated in its top 15 holdings.
What are the main positions in UMMA?
As of February 28, 2026, UMMA top three holdings include US8740391003, SAMSUNG ELECTR and ASML HOLDING.
What is the base currency of UMMA?
The base currency of UMMA is USD.
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