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 September 8, 2025

Technology37.06%

Healthcare18.77%

Industrials14.01%

Consumer Cyclical10.98%

Basic Materials8.24%

Consumer Defensive6.97%

Energy2.38%

Communication Services1.06%

Real Estate0.53%

Top 10 Holdings (41.21% of total assets)

As of September 8, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM13.88%

Infineon Technologies AGIFX (XETR)3.81%

ASML Holding NVASML (XAMS)3.72%

SAP SESAP (XETR)3.34%

Nestle SANESN (XSWX)3.09%

AstraZeneca PLCAZN (XLON)2.98%

Novartis AG Registered SharesNOVN (XSWX)2.87%

Roche Holding AGROG (XSWX)2.82%

Samsung Electronics Co Ltd005930 (XKRX)2.68%

Novo Nordisk AS Class BNOVO B (XCSE)2.02%

UMMA Key Statistics

AUM

154.80M

AUM154.80M

Price-Earnings ratio

22.49

Price-Earnings ratio22.49

30-Day yield

1.14

30-Day yield1.14

Average volume

27.32K

Average volume27.32K

High today

$27.11

High today$27.11

Low today

$26.85

Low today$26.85

Open price

$27.04

Open price$27.04

Volume

20.87K

Volume20.87K

52 Week high

$27.21

52 Week high$27.21

52 Week low

$20.85

52 Week low$20.85

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports