TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
722 m
Bedrijven
1.742
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | Dow Jones Islamic Market Developed Markets |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 722 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,40% |
| Oprichtingsdatum/Noteringsdatum | 7 januari 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 1.742
34,08%
| Microsoft Corp. | 7,06% |
| Apple | 6,35% |
| NVIDIA Corp. | 6,24% |
| Amazon.com, Inc. | 3,75% |
| Meta Platforms | 2,35% |
| Alphabet, Inc. A | 2,32% |
| Alphabet, Inc. C | 1,96% |
| Eli Lilly & Co. | 1,49% |
| Broadcom Inc. | 1,37% |
| Exxon Mobil Corp. | 1,19% |
Vanaf 30/05/2024
Prestaties
Rendementsoverzicht
| YTD | +20,34% |
| 1 maand | +2,68% |
| 3 maanden | +9,70% |
| 6 maanden | +19,16% |
| 1 jaar | +28,23% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +24,02% |
| 2023 | +24,48% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,40% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,47 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,51% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI World Islamic UCITS ETF | 572 | 0,30% p.a. | Distribueren | Volledige replicatie |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 45 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 722m Euro. See the following article for more information about the size of ETFs.
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