Listed Funds Trust Wahed Dow Jones Islamic World ETF

YTD

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About UMMA

UMMA is an actively managed fund of global ex-US securities that are determined to be Shariah-compliant based on business activities and accounting criteria. Holdings are also screened to assess ESG risks.

Index-Tracked

What's in this fund

Sectors

As of May 29, 2025

Technology35.26%

Healthcare19.47%

Industrials15.50%

Consumer Cyclical11.30%

Basic Materials7.54%

Consumer Defensive7.22%

Energy1.92%

Communication Services1.27%

Real Estate0.52%

Top 10 Holdings (39.86% of total assets)

As of May 29, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM11.52%

Infineon Technologies AGIFX (XETR)4.14%

SAP SESAP (XETR)3.79%

ASML Holding NVASML (XAMS)3.77%

Nestle SANESN (XSWX)3.47%

Roche Holding AGROG (XSWX)2.76%

Novartis AG Registered SharesNOVN (XSWX)2.77%

Novo Nordisk AS Class BNOVO B (XCSE)2.70%

AstraZeneca PLCAZN (XLON)2.61%

Samsung Electronics Co Ltd005930 (XKRX)2.33%

UMMA Key Statistics

AUM

131.48M

AUM131.48M

Price-Earnings ratio

23.39

Price-Earnings ratio23.39

30-Day yield

1.29

30-Day yield1.29

Average volume

20.60K

Average volume20.60K

High today

$25.66

High today$25.66

Low today

$25.42

Low today$25.42

Open price

$25.60

Open price$25.60

Volume

16.72K

Volume16.72K

52 Week high

$26.44

52 Week high$26.44

52 Week low

$20.85

52 Week low$20.85

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports