Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

About

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (IE000UOXRAM8) is a UCITS-compliant equity ETF tracking the Dow Jones Islamic Market Developed Markets Index. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 1,487 positions across 23 regions with 976M in assets, with heavy concentration — 78% in United States, 46% in Technology.

ISIN
Fund Size €975.9M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2022
Base Currency USD
Index Dow Jones Islamic Market Developed Markets Index
Asset Class Equities

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.4
This fund spreads its investments across 1,487 individual holdings, providing broad diversification.
#1
NVIDIA Corp
0.08%
#2
Apple Inc
0.07%
#3
Microsoft Corp
0.05%
#4
Amazon.com Inc
0.04%
#5
Alphabet Inc
0.03%
#6
Broadcom Inc
0.03%
#7
Alphabet Inc
0.03%
#8
Meta Platforms Inc
0.02%
#9
Tesla Inc
0.02%
#10
Micron Technology Inc
0.02%

Sectors

7.4
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

6.8
This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.3%
Volatility
-19.5%
Max Drawdown
0.80
Sharpe Ratio
1.16
Sortino Ratio
0.42
Calmar Ratio
0.32
Beta
10.83%
Alpha (Jensen's)
0.109
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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