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 June 18, 2025

Technology36.34%

Healthcare19.32%

Industrials15.26%

Consumer Cyclical10.83%

Basic Materials7.43%

Consumer Defensive7.03%

Energy2.11%

Communication Services1.13%

Real Estate0.55%

Top 10 Holdings (40.75% of total assets)

As of June 18, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM12.36%

Infineon Technologies AGIFX (XETR)4.10%

ASML Holding NVASML (XAMS)3.78%

SAP SESAP (XETR)3.67%

Nestle SANESN (XSWX)3.29%

Novo Nordisk AS Class BNOVO B (XCSE)2.89%

Novartis AG Registered SharesNOVN (XSWX)2.83%

Roche Holding AGROG (XSWX)2.75%

AstraZeneca PLCAZN (XLON)2.61%

Samsung Electronics Co Ltd005930 (XKRX)2.47%

UMMA Key Statistics

AUM

131.59M

AUM131.59M

Price-Earnings ratio

23.09

Price-Earnings ratio23.09

30-Day yield

1.15

30-Day yield1.15

Average volume

24.88K

Average volume24.88K

High today

$25.89

High today$25.89

Low today

$25.50

Low today$25.50

Open price

$25.89

Open price$25.89

Volume

29.66K

Volume29.66K

52 Week high

$26.86

52 Week high$26.86

52 Week low

$20.85

52 Week low$20.85

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports