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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 876 m
Inception Date
7 January 2022
Holdings
1,488
Overview
Description
The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc seeks to track the Dow Jones Islamic Market Developed Markets index. The Dow Jones Islamic Market Developed Markets index tracks stocks from developed markets worldwide which comply with Shariah investment principles.
Documents
Chart
Basics
Data
| Index | Dow Jones Islamic Market Developed Markets |
| Investment focus | Equity, World |
| Fund size | CHF 876 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 17.94% |
| Inception/ Listing Date | 7 January 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,488
37.26%
| NVIDIA Corp. | 7.52% |
| Apple | 6.81% |
| Microsoft | 5.11% |
| Amazon.com, Inc. | 3.57% |
| Alphabet, Inc. A | 3.17% |
| Broadcom Inc. | 2.64% |
| Alphabet, Inc. C | 2.53% |
| Meta Platforms | 2.47% |
| Tesla | 1.98% |
| Eli Lilly & Co. | 1.46% |
As of 27/02/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| Lfd. Jahr | -2,15% |
| 1 Monat | -2,05% |
| 3 Monate | -2,55% |
| 6 Monate | +0,04% |
| 1 Jahr | +18,06% |
| 3 Jahre | +37,65% |
| 5 Jahre | - |
| Seit Auflage (MAX) | +19,01% |
| 2025 | +3,99% |
| 2024 | +27,74% |
| 2023 | +17,03% |
| 2022 | - |
Monatsrenditen in einer Heatmap
Risiko
Risikokennzahlen in diesem Abschnitt:
- Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
- Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
- Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.
Risiko im Überblick
| Volatilität 1 Jahr | 17,94% |
| Volatilität 3 Jahre | 15,74% |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | 1,01 |
| Rendite zu Risiko 3 Jahre | 0,71 |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -8,94% |
| Maximum Drawdown 3 Jahre | -24,26% |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -24,26% |
Rollierende 1 Jahres-Volatilität
Börse
Börsennotierungen
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | IGDA | IGDA LN IGDAIN | IGDA.L D1ECINAV.DE | BNP |
| SIX Swiss Exchange | USD | IGDA | IGDA SW IGDAIN | IGDA.S D1ECINAV.DE | BNP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI World Islamic UCITS ETF | 921 | 0.30% p.a. | Distributing | Full replication |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 72 | 0.30% p.a. | Accumulating | Full replication |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 19 | 0.35% p.a. | Accumulating | Sampling |
Interessante Artikel
Frequently asked questions
What is the name of IGDA?
The name of IGDA is Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc.
What is the ticker of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc?
The primary ticker of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc is IGDA.
What is the ISIN of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc?
The ISIN of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc is IE000UOXRAM8.
What are the costs of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc?
The total expense ratio (TER) of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc paying dividends?
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc?
The fund size of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc is 876m CHF. See the following article for more information about the size of ETFs.
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