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Invesco · sheet of 10 September 2026
Invesco · sheet of 10 September 2026ETF sheet · official issuer and register data
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc
IGDA · IE000UOXRAM8 · class Acc · USD · domicile Ireland
Equity · GlobalSFDR art. 6
Index tracked: Dow Jones Islamic Market Developed Markets Index
- TER
- 0.40%+ trans. 0.01%
- Fund size
- 961 m EUR
- Tracking difference
- −0.33%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 7 Jan 2022 · costs from the KID as of 14 Aug 2026 · 1,495 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. The use of the sampling approach will…
Performance since series start (in euro) — base 100
7 Jan 2022 → 14 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +26.8% |
| 3 years | +65.2% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +61.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.25% | 14.84% | — |
| Max drawdown | −10.35% | −19.53% | — |
| Sharpe | 1.35 | 1.07 | — |
| Sortino | 1.95 | 1.55 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IGDA · IE000UOXRAM81
RebalixIGDA · IE000UOXRAM8 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +18.82% | +19.16% | −0.34% |
| 2024 | +18.16% | +18.48% | −0.32% |
| 2023 | +29.03% | +29.37% | −0.34% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,495 securities · top-10 weight = 38.9%
| Top holdings | Weight |
|---|---|
| 8.2% | |
| 7.5% | |
| 5.8% | |
| 3.9% | |
| 3.1% | |
| 2.7% | |
| 2.5% | |
| 2.0% | |
| 1.7% | |
| 1.6% |
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Tradegate Exchange
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000UOXRAM8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000UOXRAM8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IGDA · IE000UOXRAM82