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 May 20, 2025

Technology34.85%

Healthcare19.47%

Industrials15.49%

Consumer Cyclical11.74%

Basic Materials7.57%

Consumer Defensive7.25%

Energy1.89%

Communication Services1.23%

Real Estate0.51%

Top 10 Holdings (39.51% of total assets)

As of May 20, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM11.34%

Infineon Technologies AGIFX (XETR)4.02%

SAP SESAP (XETR)3.81%

ASML Holding NVASML (XAMS)3.72%

Nestle SANESN (XSWX)3.47%

Roche Holding AGROG (XSWX)2.79%

Novartis AG Registered SharesNOVN (XSWX)2.76%

Novo Nordisk AS Class BNOVO B (XCSE)2.71%

AstraZeneca PLCAZN (XLON)2.60%

Samsung Electronics Co Ltd005930 (XKRX)2.29%

UMMA Key Statistics

AUM

131.00M

AUM131.00M

Price-Earnings ratio

23.18

Price-Earnings ratio23.18

30-Day yield

1.29

30-Day yield1.29

Average volume

18.35K

Average volume18.35K

High today

$27.51

High today$27.51

Low today

$25.61

Low today$25.61

Open price

$25.84

Open price$25.84

Volume

26.05K

Volume26.05K

52 Week high

$27.51

52 Week high$27.51

52 Week low

$20.85

52 Week low$20.85

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports