ETF overview
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 facts
- Expense ratio
- 0.65%
- Fund assets
- 294.23M USD (all share classes)
- Issuer
- Wahed
- Inception date
- Jan 7, 2022
- Number of holdings
- 93
Breakdown
Holdings (93)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.12% |
| SK hynix Inc | 000660.KS | 4.48% |
| ASML Holding NV | ASML.AS | 4.06% |
| Constellation Software Inc/Canada | CSU.TO | 3.87% |
| Roche Holding AG | ROP.SW | 3.25% |
| Infineon Technologies AG | IFX.DE | 2.70% |
| AstraZeneca PLC | AZN.L | 2.63% |
| Novartis AG | NOVN.SW | 2.36% |
| Tokyo Electron Ltd | 8035.T | 2.26% |
| and 80 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 294.23M USD (all share classes)
- Issuer
- Wahed
- Inception date
- Jan 7, 2022
- Number of holdings
- 93
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 5.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.12% |
| SK hynix Inc | 000660.KS | 4.48% |
| ASML Holding NV | ASML.AS | 4.06% |
| Constellation Software Inc/Canada | CSU.TO | 3.87% |
| Roche Holding AG | ROP.SW | 3.25% |
| Infineon Technologies AG | IFX.DE | 2.70% |
| AstraZeneca PLC | AZN.L | 2.63% |
| Novartis AG | NOVN.SW | 2.36% |
| Tokyo Electron Ltd | 8035.T | 2.26% |
| and 80 more | ||
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.
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