UMMA — Wahed Dow Jones Islamic World ETF
Data updated: 2026-07-30
UMMA — Wahed Dow Jones Islamic World ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $280.47M AUM · 0.65% expense ratio · 51.4% 1-yr return. From SEC regulatory filings.
UMMA Fund Overview
UMMA — Wahed Dow Jones Islamic World ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $280.47M
- 1-year return: 51.4%
- Ticker: UMMA
- SEC CIK: 0001683471
- SEC series ID: S000074340
- Share class ID: C000232076
UMMA Holdings
Top 10 holdings of Wahed Dow Jones Islamic World ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 10.04% |
| Samsung Electronics Co Ltd | 8.24% |
| SK hynix Inc | 8.14% |
| ASML Holding NV | 5.32% |
| Infineon Technologies AG | 4.19% |
| Murata Manufacturing Co Ltd | 3.04% |
| Roche Holding AG | 2.57% |
| AstraZeneca PLC | 2.56% |
| Novartis AG | 2.51% |
| Nestle SA | 2.27% |
UMMA Portfolio Allocation
Asset-class allocation of Wahed Dow Jones Islamic World ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
UMMA Performance
Total returns for UMMA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.5% |
| 1 year | 51.4% |
| 3 years (annualised) | 23.3% |
UMMA Risk Information
Risk metrics for UMMA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.2%
UMMA Costs and Fees
UMMA costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 15%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
UMMA Cashflows
Over the 12 months to 2026-02, Wahed Dow Jones Islamic World ETF had net inflows of $47.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.86M |
| 2026-01 | $4.62M |
| 2025-12 | $7.22M |
| 2025-11 | $1.35M |
| 2025-10 | $2.85M |
| 2025-09 | $0 |
UMMA Debt Constituents
No individual debt constituents are reported in Wahed Dow Jones Islamic World ETF's latest SEC N-PORT filing.
UMMA Prospectus and SEC Filings
Official Wahed Dow Jones Islamic World ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.