IGDA - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD), IE000UOXRAM8 | Cbonds
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IGDA - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) (IE000UOXRAM8)

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(%)
IE000UOXRAM8
IGDA ISIN
上場投資信託(ETF)
ファンドのタイプ
Invesco
プロバイダー
37.92 USD
一口当たり純資産価値(NAV) | 2026/07/30
2022/01/07
設定日
いいえ
配当支払い
CEOGES
CFI
IGDA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Global
投資家所在地
Dow Jones Islamic Market Developed Markets Index
ベンチマーク
0.4 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
1,067.94 百万 USD
ファンド基準価額 | 2026/07/30
1,067.94 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/30
はい
UCITS

最新データ
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相場(IGDA)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF seeks to replicate as close as possible the performance of the Dow Jones Islamic Market Developed Markets Index designed to reflect the performance of stocks traded in developed-market countries that pass rules-based screens for adherence to Shari’ah investment guidelines.

IGDA プロファイル

The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 07.01.2022 with unique ISIN - IE000UOXRAM8. Main exchange is London S.E. (USD) and ticker symbol is IGDA. The total expense ratio is 0.4%. The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

構造 IGDA 時点 2026/07/30

証券 価値
APPLE INC USD0.00001 7.97%
NVIDIA CORP USD0.001 7.69%
MICROSOFT CORP USD0.00000625 5.46%
AMAZON.COM INC USD0.01 3.75%
ALPHABET INC-CL A USD0.001 3.18%
BROADCOM INC NPV 2.99%
ALPHABET INC-CL C USD0.001 2.57%
Meta Platforms INC USD0.000006 1.93%
MICRON TECHNOLOGY INC USD0.1 1.61%
ELI LILLY & CO NPV 1.49%
TESLA INC USD0.001 1.41%
ADVANCED MICRO DEVICES USD0.01 1.29%
SAMSUNG ELECTRONICS CO LTD KRW100 1.15%
EXXONMOBIL HLDIGS COM USD NPV 1.06%
ASML HOLDING NV EUR0.09 1.05%
JOHNSON & JOHNSON USD1 1.%
VISA INC-CLASS A SHARES USD0.0001 0.99%
SK HYNIX INC KRW5000 0.8%
WALMART INC USD0.1 0.79%
MASTERCARD INC - A USD0.0001 0.76%
ABBVIE INC USD0.01 0.75%
CISCO SYSTEMS INC USD0.001 0.73%
INTEL CORP USD0.001 0.7%
APPLIED MATERIALS INC USD0.01 0.65%
UNITEDHEALTH GROUP INC USD0.01 0.62%
LAM RESEARCH CORP COM USD 0.001 0.61%
CHEVRON CORP USD0.75 0.59%
COCA-COLA CO/THE USD0.25 0.56%
PROCTER & GAMBLE CO/THE NPV 0.55%
HOME DEPOT INC USD0.05 0.54%
MERCK & CO. INC. USD0.5 0.52%
ROCHE HOLDINGS AG CHF NPV 0.5%
NOVARTIS AG-REG CHF0.5 0.47%
ASTRAZENECA PLC USD0.25 0.43%
PALO ALTO NETWORKS INC USD0.0001 0.43%
GE VERNOVA LLC USD 0.0100 0.43%
NESTLE SA-REG CHF0.1 0.43%
TEXAS INSTRUMENTS INC USD1 0.41%
KLA CORP USD0.001 0.38%
LINDE PLC USD NPV 0.38%
ORACLE CORP USD0.01 0.35%
THERMO FISHER SCIENTIFIC INC USD1 0.35%
BHP Group Ltd NPV 0.34%
INTL BUSINESS MACHINES CORP USD0.2 0.34%
PEPSICO INC USD0.017 0.31%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.31%
SANDISK CORP-W/I USD NPV 0.31%
ABBOTT LABORATORIES NPV 0.3%
WESTERN DIGITAL CORP USD0.01 0.3%
SAP SE NPV 0.3%
ANALOG DEVICES INC USD0.167 0.29%
SCHNEIDER ELECTRIC SE EUR4 0.29%
ARISTA NETWORKS INC USD NPV 0.29%
TJX COMPANIES INC USD1 0.29%
UNION PACIFIC CORP USD2.5 0.28%
Welltower OP Inc USD1 0.27%
GILEAD SCIENCES INC USD0.001 0.27%
NOVO NORDISK A/S DKK 0.1 0.26%
MARVELL TECHNOLOGY INC USD NPV 0.26%
QUALCOMM INC USD0.0001 0.26%
TOKYO ELECTRON LTD NPV 0.25%
BOOKING HOLDINGS INC USD0.008 0.24%
HITACHI LTD NPV 0.24%
SHOPIFY INC - CLASS A NPV 0.24%
ABB LTD-REG CHF0.12 0.24%
SALESFORCE INC USD 0.001 0.24%
CONOCOPHILLIPS USD0.01 0.24%
UBER TECHNOLOGIES INC USD0.00001 0.23%
UNILEVER PLC GBP NPV 0.23%
PROLOGIS INC USD0.01 0.22%
ADVANTEST CORP NPV 0.21%
CIE FINANCIERE RICHEMO-A REG CHF1 0.21%
S&P GLOBAL INC USD1 0.2%
AIR LIQUIDE SA EUR5.5 0.2%
INTUITIVE SURGICAL INC USD0.001 0.2%
DANAHER CORP USD0.01 0.2%
VERTEX PHARMACEUTICALS INC USD0.01 0.2%
SIEMENS ENERGY AG NPV 0.2%
PARKER HANNIFIN CORP USD0.5 0.2%
STARBUCKS CORP USD0.001 0.2%
RECRUIT HOLDINGS CO LTD NPV 0.19%
STRYKER CORP USD0.1 0.19%
LOWE'S COS INC USD0.5 0.19%
SERVICENOW INC USD0.001 0.18%
MEDTRONIC PLC USD0.1 0.18%
CORNING INC USD0.5 0.17%
GSK PLC GBP 25.0000 0.17%
MCKESSON CORP USD0.01 0.17%
L'OREAL EUR0.2 0.17%
EQUINIX INC USD0.001 0.17%
SNOWFLAKE INC-CLASS A NPV 0.17%
NEWMONT CORP USD1.6 0.17%
RIO TINTO PLC GBP 10.0000 0.17%
FAST RETAILING CO LTD NPV 0.17%
ACCENTURE PLC-CL A USD0.0000225 0.17%
ADOBE INC USD0.0001 0.16%
QUANTA SERVICES INC USD0.00001 0.16%
CANADIAN NATURAL RESOURCES NPV 0.16%
TRANE TECHNOLOGIES PLC USD1 0.16%
KEYENCE CORP NPV 0.16%
その他 - %

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