ETFsDow Jones Islamic Market Developed Markets Index
Invesco

Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc

IGDA LSEIrelandNot PEA-eligible
Last close · EUR
35.01EUR
-2.35% · -€0.84
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IGDABase
Fund charges
0.40%PRIIPs ongoing costs
Fund size
€1bnall share classes
Return 1Y
+16.5%
Sharpe 3Y
1.06
Volatility 1Y
13.3%annualised
Holdings
852Fund holdings

Performance

Compare
  • IGDA+16.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IGDA-1.4%+6.0%+10.5%+18.1%+16.5%+73.7%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-1.9%+1.1%-0.3%+1.8%+0.6%-1.9%-

Risk and return

Sharpe ratio · 3Y
1.06
Below MSCI World · 1.24
Return p.a.
+18.9%
Volatility
14.6%
Max loss
-24.0%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
IGDA
1.06
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
38.7%
Holdings
852
As of
Fund holdings
  1. 1NVIDIA CORP USD0.001US67066G10408.04%
  2. 2APPLE INC USD0.00001US03783310057.92%
  3. 3MICROSOFT CORP USD0.00000625US59491810456.12%
  4. 4AMAZON.COM INC USD0.01US02313510673.72%
  5. 5ALPHABET INC-CL A USD0.001US02079K30592.59%
  6. 6BROADCOM INC NPVUS11135F10122.55%
  7. 7Meta Platforms INC USD0.000006US30303M10272.14%
  8. 8ALPHABET INC-CL C USD0.001US02079K10792.09%
  9. 9TESLA INC USD0.001US88160R10141.77%
  10. 10ELI LILLY & CO NPVUS53245710831.71%

Countries

Classified 96.8%
Largest
80.4%United States
Top 3
87.6%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

38.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.