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Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD

3DGL.L

Robeco

Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD (3DGL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.97%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 78.97%
  • Halol 50.50%
  • Shubhali 7.19%
  • Halol emas 21.29%
  • Baholanmagan 21.03%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Robeco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
1.26B USD
Aktivlar soni
364 (238 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas50.50%21.29%
DJIMHalol emas51.45%22.10%
FTSEHalol emas42.29%31.16%
MSCIHalol emas42.30%31.15%
S&PHalol emas51.92%21.52%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

364 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK
5.73%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK
5.21%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON
3.68%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON
2.79%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A -
2.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL C -
1.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC COMMON STOCK
1.38%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC COMMON
1.32%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY INC
1.32%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE & CO
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ASML.ASASML HOLDING NV COMMON
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ABBVABBVIE INC COMMON STOCK
0.87%HalolHalolHalol emasHalol emasHalol
13
CSCOCISCO SYSTEMS INC COMMON
0.78%HalolHalolHalolHalolHalol
14
AMDADVANCED MICRO DEVICES
0.77%HalolHalolHalolHalolHalol
15
TSLATESLA INC COMMON STOCK
0.76%HalolHalolHalolHalolHalol
16
LLYELI LILLY AND COMPANY
0.72%HalolHalolHalol emasHalol emasHalol
17
JNJJOHNSON & JOHNSON COMMON
0.66%HalolHalolHalolHalolHalol
18
AMATAPPLIED MATERIALS INC
0.65%HalolHalolHalolHalolHalol
19
NOVN.SWNOVARTIS AG COMMON STOCK
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ROP.SWROCHE HOLDING AG COMMON
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
GEGENERAL ELECTRIC CO
0.62%ShubhaliHalolHalol emasHalol emasHalol
22
LRCXLAM RESEARCH CORP COMMON
0.61%HalolHalolHalolHalolHalol
23
GILDGILEAD SCIENCES INC
0.56%HalolHalolHalol emasHalol emasHalol
24
ADIANALOG DEVICES INC COMMON
0.54%HalolHalolHalolHalolHalol
25
CCITIGROUP INC COMMON
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
26
COPCONOCOPHILLIPS COMMON
0.51%HalolHalolHalolHalolHalol
27
BHP.AXBHP GROUP LTD COMMON
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
6098.TRECRUIT HOLDINGS CO LTD
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
6758.TSONY GROUP CORP COMMON
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
TD.TOTORONTO-DOMINION BANK/THE
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
31
SU.PASCHNEIDER ELECTRIC SE
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GEVGE VERNOVA INC COMMON
0.45%HalolHalolHalolHalolHalol
33
BMYBRISTOL-MYERS SQUIBB CO
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PFEPFIZER INC COMMON STOCK
0.43%Halol emasHalol emasHalolHalolHalol emas
35
ADBEADOBE INC COMMON STOCK
0.42%HalolHalolHalolHalolHalol
36
ANETARISTA NETWORKS INC
0.42%HalolHalolHalol emasHalol emasHalol
37
CM.TOCANADIAN IMPERIAL BANK OF
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
38
KLACKLA CORP COMMON STOCK USD
0.42%HalolHalolHalolHalolHalol
39
VZVERIZON COMMUNICATIONS
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TRVTRAVELERS COS INC/THE
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ABBN.SWABB LTD COMMON STOCK CHF
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
ANTMELEVANCE HEALTH INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BNYBANK OF NEW YORK MELLON
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CFR.SWCIE FINANCIERE RICHEMONT
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
GSK.LGSK PLC COMMON STOCK GBP
0.40%HalolHalolHalolHalolHalol
46
NEMNEWMONT CORP COMMON STOCK
0.40%HalolHalolHalolHalolHalol
47
REGNREGENERON PHARMACEUTICALS
0.40%HalolHalolHalolHalolHalol
48
TXNTEXAS INSTRUMENTS INC
0.40%HalolHalolHalol emasHalol emasHalol
49
UNHUNITEDHEALTH GROUP INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
USBUS BANCORP COMMON STOCK
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi