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Wahed Dow Jones Islamic World (UMMA) ETF Holdings & Analysis
ETFOther
What UMMA does
This actively managed Exchange-Traded Fund (ETF) strategically invests in the equity securities of companies around the globe, with the specific exclusion of those domiciled in the United States. A core principle of its investment strategy is to select companies that fully comply with Shariah law and Islamic principles, as interpreted by subject-matter experts. The fund aims to mirror the composition and performance of the Dow Jones Islamic Market International Titans 100 Index by investing in similar securities. It is important to note that this fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Samsung Electronics Co Ltd | 8.27% | |
| SK hynix Inc | 6.21% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.22% | |
| ASML Holding NV | 4.29% | |
| Constellation Software Inc/Canada | 3.65% | |
| Roche Holding AG | 3.01% | |
| Infineon Technologies AG | 2.93% | |
| Novartis AG | 2.76% | |
| Unilever PLC | 2.68% | |
| AstraZeneca PLC | 2.51% |
Sector allocation
| Basic Materials | 8.50% |
| Communication Services | 1.18% |
| Consumer Cyclical | 8.07% |
| Consumer Defensive | 7.01% |
| Energy | 2.52% |
| Healthcare | 16.15% |
| Industrials | 12.54% |
| Real Estate | 0.42% |
| Technology | 43.62% |
Geographic allocation
| Japan | 16.84% |
| South Korea | 14.43% |
| Switzerland | 12.61% |
| Canada | 10.49% |
| United Kingdom | 9.07% |
| Germany | 6.42% |
| France | 6.04% |
| Taiwan | 5.30% |
| Netherlands | 4.56% |
| Australia | 4.15% |
PortView Portfolio Insights
PortView analyzes how UMMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UMMA in PortView →Related securities
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Frequently asked questions
- What does UMMA track?
- UMMA is the Wahed Dow Jones Islamic World ETF, a Other ETF.
- What is the expense ratio of UMMA?
- Expense ratio data for UMMA is shown on the page when available from our data provider.
- What are the largest holdings in UMMA?
- Top holdings include 005930.KS, 000660.KS, TSM, ASML.AS, CSU.TO.
- How can PortView analyze UMMA overlap with other ETFs?
- PortView computes the holdings overlap between UMMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.