Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

7.7
Overall
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$33.62 — 2026-03-31T22:00:00.000Z

52-week high: $35.91 (2026-01-26T23:00:00.000Z)

52-week low: $24.39 (2025-04-07T22:00:00.000Z)

DateNAV
2022-01-06T23:00:00.000Z$24.25
2022-06-23T22:00:00.000Z$19.54
2022-12-13T23:00:00.000Z$20.08
2023-06-01T22:00:00.000Z$22.29
2023-11-20T23:00:00.000Z$23.31
2024-05-14T22:00:00.000Z$27.17
2024-10-30T23:00:00.000Z$28.45
2025-04-23T22:00:00.000Z$26.95
2025-10-09T22:00:00.000Z$32.88
2026-03-31T22:00:00.000Z$33.62

Past performance doesn't indicate future results
Fund Size €936.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2022
Base Currency USD
Index Dow Jones Islamic Market Developed Markets Index
Asset Class Equities

Costs

7.2
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%
Inception+0.00%

Holdings

8.4
This fund spreads its investments across 1,493 individual holdings, providing broad diversification.
#1
NVIDIA Corp
7.97%
#2
Apple Inc
7.01%
#3
Microsoft Corp
5.17%
#4
Amazon.com Inc
3.83%
#5
Alphabet Inc
3.15%
#6
Broadcom Inc
2.76%
#7
Alphabet Inc
2.52%
#8
Meta Platforms Inc
2.35%
#9
Tesla Inc
1.97%
#10
Eli Lilly & Co
1.37%

Sectors

8.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

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

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

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