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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Large Cap1M perf.+9.38%
Last price
$34.21
1M perf.
+10.92%
1M flows
+€5.7M
AuM
€202M
E/R
0.65%
Rating
Not rated
ESG Consensus®
UMMA
$34.21
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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UMMA
$33.88
+6.69%
Global Large Cap
+5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.92%  | +6.69% | +44.16% | +64.23%  | N/A | +13.85% | +13.85% | +14.96% | |
| 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
4/24/2026
$33.88
1D NAV change
+0.37%
Dividend policy
No. of holdings
91
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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PIEL
1M perf.
+7.85%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.69% | +44.16% | +64.23% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
15.03%
USA
12.47%
Switzerland
10.90%
Republic of Korea
10.68%
United Kingdom
9.98%
Canada
8.07%
France
7.14%
Netherlands
6.05%
Unavailable
3.98%
Other
15.70%
Sectors
Information Technology
28.51%
Health Care
13.11%
Industrials
12.54%
Materials
8.97%
Consumer Discretionary
8.19%
Consumer Staples
4.65%
Energy
3.14%
Unavailable
20.48%
Other
0.41%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of March 31, 2026
US8740391003
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
ASTRAZENECA
NOVARTIS
NESTLE SA
INFINEON TECHNOLOGIES
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BHP GROUP LTD
SAP SE
GB00BVZK7T90
SCHNEIDER ELECTRIC SE
HITACHI
SUNCOR ENERGY
MURATA MFG
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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
€1.01B
Expense ratio range
0.49% - 0.65%
Average expense ratio
0.5325%
Top 4 funds by Wahed
| AuM | ||
|---|---|---|
HLAL | Wahed FTSE USA Shariah ETF | €697M |
UMMA | Wahed Dow Jones Islamic World ETF | €202M |
SPWI | Wahed S&P 500 Shariah UCITS ETF | €74M |
DJIW | Wahed Dow Jones Islamic World UCITS ETF | €39M |
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 €202M in assets as of April 24, 2026.
How has UMMA performed lately?
Based on data from April 24, 2026, UMMA returned 10.92% over the past month, 6.69% over the last three months and 14.96% year-to-date.
What are the latest inflows or outflows for UMMA?
As of April 24, 2026, UMMA recorded net flows of +€5.7M over the last month and +€21M year-to-date.
Does UMMA distribute dividends?
UMMA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of UMMA?
As of March 31, 2026, UMMA has significant geographic allocations in Japan, USA and Switzerland.
In which sector or theme does UMMA invest in?
As of March 31, 2026, UMMA focuses largely on Information Technology, Health Care and Industrials.
How many securities does UMMA hold and how diversified is it?
As of March 31, 2026, UMMA holds 91 positions in its portfolio, with 49.54% of assets concentrated in its top 15 holdings.
What are the main positions in UMMA?
As of March 31, 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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