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Xtrackers S&P 500 Value Scored & Screened ETF

SNPV

Xtrackers

Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 88.61%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 88.61%
  • Halal 52.84%
  • Doubtful 4.52%
  • Not halal 31.26%
  • Not rated 11.39%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Xtrackers
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.15%
AUM
3.66M USD
Holdings
250 (195 screened)
Basket as of (provider)
18 Dec 2025
Basket fetched by Akinda
23 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal52.84%31.26%
DJIMNot halal54.21%31.49%
FTSENot halal43.15%43.01%
MSCINot halal43.27%42.89%
S&PNot halal55.39%30.32%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 250 holdings, largest first · basket as of 18 Dec 2025
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
9.19%HalalHalalHalalHalalHalal
2
MSFTMicrosoft Corp
7.99%HalalHalalHalalHalalHalal
3
XOMExxon Mobil Corp
2.85%HalalHalalHalalHalalHalal
4
BACBank of America Corp
2.11%Not halalNot halalNot halalNot halalNot halal
5
CSCOCisco Systems Inc
1.71%HalalHalalHalalHalalHalal
6
UNHUnitedHealth Group Inc
1.71%Not halalNot halalNot halalNot halalNot halal
7
WFCWells Fargo & Co
1.69%Not halalNot halalNot halalNot halalNot halal
8
KOCoca-Cola Co
1.55%HalalHalalNot halalNot halalHalal
9
GSGoldman Sachs Group Inc
1.48%Not halalNot halalNot halalNot halalNot halal
10
MUMicron Technology
1.43%HalalHalalHalalHalalHalal
11
MRKMerck & Co Inc
1.41%HalalHalalNot halalNot halalHalal
12
ABBVAbbVie Inc
1.31%HalalHalalNot halalNot halalHalal
13
ABTAbbott Laboratories
1.26%HalalHalalHalalHalalHalal
14
TMOThermo Fisher Scientific Inc
1.22%HalalHalalNot halalNot halalHalal
15
PEP.NPepsico
1.17%Not ratedNot ratedNot ratedNot ratedNot rated
16
CCitigroup Inc
1.17%Not halalNot halalNot halalNot halalNot halal
17
LIN2226792D
1.13%HalalHalalHalalHalalHalal
18
HDHome Depot Inc
1.13%HalalHalalNot halalNot halalHalal
19
DISWalt Disney Co
1.13%Not halalNot halalNot halalNot halalNot halal
20
LRCXLAM RESEARCH CORP
1.12%HalalHalalHalalHalalHalal
21
QCOMQUALCOMM Inc
1.06%HalalHalalHalalHalalHalal
22
GEGeneral Electric Co
1.04%DoubtfulHalalNot halalNot halalHalal
23
TAT&T Inc
0.99%Not halalNot halalNot halalNot halalNot halal
24
ACNACCENTURE LTD-CL A
0.97%DoubtfulNot ratedNot ratedNot ratedNot rated
25
WMTWal-Mart Stores Inc
0.95%HalalHalalHalalHalalHalal
26
SCHWCharles Schwab Corp
0.94%Not halalNot halalNot halalNot halalNot halal
27
INTCIntel Corp
0.90%DoubtfulNot ratedNot ratedNot ratedNot rated
28
BLKBlackrock Inc
0.87%Not halalNot halalNot halalNot halalNot halal
29
COFCapital One Financial Corp
0.87%Not halalNot halalNot halalNot halalNot halal
30
GILDGilead Sciences Inc
0.85%HalalHalalNot halalNot halalHalal
31
UNPUnion Pacific Corp
0.81%HalalHalalNot halalNot halalHalal
32
DHRDANAHER CORP
0.80%HalalHalalHalalHalalHalal
33
LOWLowe's Cos Inc
0.79%Not halalHalalNot halalNot halalHalal
34
ADI.OAnalog Devices Inc
0.76%HalalHalalHalalHalalHalal
35
VOOVVANGUARD S&P 500 VALUE ETF
0.76%Not ratedNot ratedNot ratedNot ratedNot rated
36
MDTMedtronic plc
0.72%HalalHalalHalalHalalHalal
37
PLDPrologis Inc
0.68%Not halalNot halalNot halalNot halalHalal
38
COPConocoPhillips
0.68%HalalHalalHalalHalalHalal
39
CBCHUBB LTD NPV
0.67%Not halalNot halalNot halalNot halalNot halal
40
MSMorgan Stanley
0.67%Not halalNot halalNot halalNot halalNot halal
41
NEMNewmont Mining Corp
0.62%HalalHalalHalalHalalHalal
42
BMYBristol-Myers Squibb Co
0.62%Not halalNot halalNot halalNot halalNot halal
43
CVSCVS Health Corp
0.56%Not halalNot halalNot halalNot halalNot halal
44
CMECME GROUP INC
0.56%Not halalNot halalNot halalNot halalNot halal
45
AMGNAmgen Inc
0.55%Not halalNot halalNot halalNot halalNot halal
46
SBUX.OStarbucks Corp
0.55%Not ratedNot ratedNot ratedNot ratedNot rated
47
ADBE.OAdobe Systems Inc
0.50%Not ratedNot ratedNot ratedNot ratedNot rated
48
AMTAmerican Tower Corp
0.48%Not halalNot halalNot halalNot halalNot halal
49
USBUS Bancorp
0.48%Not halalNot halalNot halalNot halalNot halal
50
PNC.NPNC Financial Services Group Inc
0.47%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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