Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc USD is a equity ETF from Invesco tracking the Dow Jones Islamic Global Developed Markets index through physical replication. Domiciled in Ireland and launched in 2022, the fund manages about 936 M € and charges a TER of 0.40% — 40 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc USD competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 81st by fund size and 203rd by ongoing cost, with a TER of 0.40% against a group median of 0.26%. It has been listed since 2022, 4 years of track record.
On a €10,000 investment the TER costs 40 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 36.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 7.6% |
| Apple Inc. | 6.7% |
| Microsoft Corporation | 4.3% |
| Amazon.com Inc | 3.7% |
| Alphabet Inc Class A | 3.3% |
| Broadcom Inc | 2.8% |
| Alphabet Inc Class C | 2.6% |
| Micron Technology Inc | 2.0% |
| Meta Platforms Inc. | 1.9% |
| Tesla Inc | 1.9% |
| London Stock Exchange | IGDA | USD |
| SIX Swiss Exchange | IGDA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.