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 10, 2025

Technology37.77%

Healthcare18.70%

Industrials13.94%

Consumer Cyclical11.22%

Basic Materials7.62%

Consumer Defensive6.83%

Energy2.33%

Communication Services1.05%

Real Estate0.54%

Top 10 Holdings (41.25% of total assets)

As of July 10, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM12.97%

Infineon Technologies AGIFX (XETR)4.45%

ASML Holding NVASML (XAMS)3.80%

SAP SESAP (XETR)3.76%

Nestle SANESN (XSWX)3.22%

Novartis AG Registered SharesNOVN (XSWX)2.72%

Roche Holding AGROG (XSWX)2.71%

AstraZeneca PLCAZN (XLON)2.66%

Novo Nordisk AS Class BNOVO B (XCSE)2.59%

Samsung Electronics Co Ltd005930 (XKRX)2.37%

UMMA Key Statistics

AUM

153.68M

AUM153.68M

Price-Earnings ratio

23.53

Price-Earnings ratio23.53

30-Day yield

1.12

30-Day yield1.12

Average volume

97.44K

Average volume97.44K

High today

$26.72

High today$26.72

Low today

$26.17

Low today$26.17

Open price

$26.72

Open price$26.72

Volume

135.44K

Volume135.44K

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