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 July 16, 2025

Technology37.96%

Healthcare18.52%

Industrials14.03%

Consumer Cyclical11.14%

Basic Materials7.69%

Consumer Defensive6.77%

Energy2.34%

Communication Services1.00%

Real Estate0.55%

Top 10 Holdings (41.31% of total assets)

As of July 16, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM13.53%

Infineon Technologies AGIFX (XETR)4.44%

SAP SESAP (XETR)3.77%

ASML Holding NVASML (XAMS)3.45%

Nestle SANESN (XSWX)3.18%

Novartis AG Registered SharesNOVN (XSWX)2.68%

Roche Holding AGROG (XSWX)2.67%

AstraZeneca PLCAZN (XLON)2.61%

Novo Nordisk AS Class BNOVO B (XCSE)2.52%

Samsung Electronics Co Ltd005930 (XKRX)2.46%

UMMA Key Statistics

AUM

154.21M

AUM154.21M

Price-Earnings ratio

23.22

Price-Earnings ratio23.22

30-Day yield

1.12

30-Day yield1.12

Average volume

95.06K

Average volume95.06K

High today

$26.80

High today$26.80

Low today

$26.49

Low today$26.49

Open price

$26.80

Open price$26.80

Volume

17.53K

Volume17.53K

52 Week high

$26.94

52 Week high$26.94

52 Week low

$20.85

52 Week low$20.85

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports