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Описание Wahed Dow Jones Islamic World ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company"). The adviser seeks to invest the fund"s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index"). The fund is non-diversified.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| Assets class size | Large-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Large Cap |
| ISIN | US53656F2680 |
| Issuer | Wahed |
| P/BV | 3.72 |
| P/S | 2.62 |
| Region specific | Broad |
| Segment | Equity: Global Ex-U.S. - Large Cap |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 14.84 |
| Дата основания | 2022-01-06 |
| Див доходность | 1.84 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | UMMA |
| Количество компаний | 94 |
| Комиссия | 0.65 |
| Объем | 111575835 |
| Полное наименование | Wahed Dow Jones Islamic World ETF |
| Регион | Global ex-U.S. |
| Сайт | cсылка |
| Средний P/E | 20.59 |
| Тип актива | Equity |
| Изменение цены за день: | 0% (24.19) |
|---|---|
| Изменение цены за неделю: | +2.24% (23.66) |
| Изменение цены за месяц: | -1.51% (24.56) |
| Изменение цены за 3 месяца: | -4.76% (25.4) |
| Изменение цены за полгода: | -6.28% (25.81) |
| Изменение цены с начала года: | +1.6% (23.81) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Taiwan Semiconductor Manufacturing Company |
Technology | 9.97062 | 4.78 | 7.7 | 19.55 | 11.11 | 1.32 |
 Shopify |
Technology | 4.05428 | 10.98 | 14.1 | 754.05 | -1128.08 | 0 |
 ASML Holding N.V. |
Technology | 3.9926 | 20.02 | 9.77 | 34.36 | 26.76 | 0.8632 |
 SAP |
Technology | 2.90883 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
 Novan, Inc. |
Healthcare | 2.90069 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 Samsung |
Technology | 2.89743 | 0.9829 | 1.38 | 24.7 | 6.66 | 3939.64 |
 Rogers Corporation |
Technology | 2.78028 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
 JD.com |
Consumer Staples | 2.0326 | 1.05 | 0.2878 | 12.92 | 8.45 | 2.3 |
 AstraZeneca PLC |
Healthcare | 1.91556 | 5.29 | 4.52 | 34.78 | 16.52 | 1.93 |
| BHP | Industrials | 1.73982 | 2.64 | 1.99 | 8.55 | 5.34 | 13.69 |
