Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc · IE000UOXRAM8 · IGDA
Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −1.9% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.3 percentage points. 1 holding entered the basket and 1 left.
Declared positions
1,495
1,496 → 1,495 · Δ −1
as of 1 Sept
Top-10 weight
38.9%
38.6 → 38.9% · Δ +0.3 p.p.
concentration
NAV change over the period
−1.9%
in USD · 13 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
CORPORATE TRAVEL MANAGEMENT AUD NPV<0.01%
Holdings removed (1)
CMG PHARMACEUTICAL CO LTD KRW 500.0000<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 1,491 → 1,491, issuer files of 20 Aug and 1 Sept.
Weight changes beyond ±0.25 points (2)
APPLE INC USD0.00001
7.1 → 7.5% · +0.34 p.p.
MICROSOFT CORP USD0.00000625
5.6 → 5.8% · +0.26 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 38.6% → 38.9% (Δ +0.3 p.p.).
NVIDIA CORP USD0.001
8.2%
APPLE INC USD0.00001
7.5%
MICROSOFT CORP USD0.00000625
5.8%
AMAZON.COM INC USD0.01
3.9%
ALPHABET INC-CL A USD0.001
3.1%
BROADCOM INC NPV
2.7%
ALPHABET INC-CL C USD0.001
2.5%
Meta Platforms INC USD0.000006
2.0%
MICRON TECHNOLOGY INC USD0.1
1.7%
TESLA INC USD0.001
1.6%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
NVIDIA CORP USD0.001
8.4%
8.2%
APPLE INC USD0.00001
6.9%
7.5%
MICROSOFT CORP USD0.00000625
5.7%
5.8%
AMAZON.COM INC USD0.01
4.0%
3.9%
ALPHABET INC-CL A USD0.001
3.1%
3.1%
BROADCOM INC NPV
3.0%
2.7%
ALPHABET INC-CL C USD0.001
2.5%
2.5%
Meta Platforms INC USD0.000006
2.0%
2.0%
MICRON TECHNOLOGY INC USD0.1
1.6%
1.7%
TESLA INC USD0.001
1.5%
1.6%
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
40.25 → 39.49: −1.9% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
TER
0.40%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.