Invesco Markets II plc Dow Jones Islamic Global Developed Markets UCITS (IGDA)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| APPLE | 7.53% |
| NVIDIA CORPORATION | 7.02% |
| MICROSOFT CORPORATION | 6.64% |
| AMAZON.COM | 4.05% |
| META PLATFORMS | 2.62% |
| ALPHABET INC | 2.09% |
| TESLA | 1.95% |
| ALPHABET INC | 1.73% |
| BROADCOM | 1.57% |
| ELI LILLY AND COMPANY | 1.31% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Dow Jones Islamic Market Developed Markets Index is designed to reflect the performance of stocks traded in developed-market countries that pass rules-based screens for adherence to Shari’ah investment guidelines. It is constructed by excluding securities that are involved (as defined by the parameters set by the Shari’ah Supervisory Board) in any of the following business activities: alcohol, tobacco, pork-related products, non-Islamic financial services, weapons and defence, and entertainment. Remaining securities are then evaluated according to several financial ratio filters and securities are excluded if they have unacceptable levels of debt or impure interest income. |
|---|---|
| Aim: |
The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc aims to track the...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Invesco Markets II plc Dow Jones Islamic Global Developed Markets UCITS were found.
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