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 April 23, 2025

Technology32.96%

Healthcare20.60%

Industrials15.28%

Consumer Cyclical11.85%

Basic Materials7.89%

Consumer Defensive7.86%

Energy1.97%

Communication Services1.10%

Real Estate0.49%

Top 10 Holdings (38.64% of total assets)

As of April 23, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM10.07%

SAP SESAP (XETR)3.81%

Nestle SANESN (XSWX)3.76%

Infineon Technologies AGIFX (XETR)3.59%

ASML Holding NVASML (XAMS)3.59%

Roche Holding AGROG (XSWX)2.99%

Novartis AG Registered SharesNOVN (XSWX)2.94%

AstraZeneca PLCAZN (XLON)2.79%

Novo Nordisk AS Class BNOVO B (XCSE)2.66%

Samsung Electronics Co Ltd005930 (XKRX)2.44%

UMMA Key Statistics

AUM

119.02M

AUM119.02M

Price-Earnings ratio

22.17

Price-Earnings ratio22.17

30-Day yield

1.13

30-Day yield1.13

Average volume

24.89K

Average volume24.89K

High today

$24.14

High today$24.14

Low today

$23.71

Low today$23.71

Open price

$23.95

Open price$23.95

Volume

64.96K

Volume64.96K

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