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State Street SPDR MSCI All Country World UCITS ETF (Acc)

ACWD.L

SPDR

State Street SPDR MSCI All Country World UCITS ETF (Acc) (ACWD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.76%. 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: 80.76%
  • Halol 47.34%
  • Shubhali 7.29%
  • Halol emas 26.13%
  • Baholanmagan 19.24%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.12%
Aktivlar (AUM)
20.42B USD
Aktivlar soni
2,213 (1,018 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 emas47.34%26.13%
DJIMHalol emas48.24%27.07%
FTSEHalol emas37.86%37.02%
MSCIHalol emas38.22%36.66%
S&PHalol emas48.69%26.48%

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

2,213 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
4.99%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corporation
4.79%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corporation
3.64%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc.
2.30%HalolHalolHalolHalolHalol
5
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGLAlphabet Inc. Class A
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc.
1.52%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc Class A
1.34%HalolHalolHalolHalolHalol
9
GOOGAlphabet Inc. Class C
1.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSLATesla Inc.
1.13%HalolHalolHalolHalolHalol
11
LLYEli Lilly and Company
1.07%HalolHalolHalol emasHalol emasHalol
12
MUMicron Technology Inc.
1.03%HalolHalolHalolHalolHalol
13
AMDAdvanced Micro Devices Inc.
0.90%HalolHalolHalolHalolHalol
14
JPMJPMorgan Chase & Co.
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
15
005930.KSSamsung Electronics Co. Ltd.
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BRK-BBerkshire Hathaway Inc. Class B
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
17
XOMExxonmobil Holdings Corporation
0.74%HalolHalolHalolHalolHalol
18
VVisa Inc. Class A
0.66%HalolHalol emasHalol emasHalol emasHalol emas
19
JNJJohnson & Johnson
0.64%HalolHalolHalolHalolHalol
20
ASML.ASASML Holding NV
0.64%HalolHalolHalolHalolHalol
21
000660.KSSK hynix Inc.
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WMTWalmart Inc.
0.52%HalolHalolHalolHalolHalol
23
MAMastercard Incorporated Class A
0.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
ABBVAbbVie Inc.
0.50%HalolHalolHalol emasHalol emasHalol
25
COSTCostco Wholesale Corporation
0.43%HalolHalolHalolHalolHalol
26
PLTRPalantir Technologies Inc. Class A
0.42%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
CSCOCisco Systems Inc.
0.42%HalolHalolHalolHalolHalol
28
CVXChevron Corporation
0.41%HalolHalolHalolHalolHalol
29
INTCIntel Corporation
0.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
UNHUnitedHealth Group Incorporated
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PGProcter & Gamble Company
0.36%HalolHalolHalolHalolHalol
32
MRKMerck & Co. Inc.
0.35%HalolHalolHalol emasHalol emasHalol
33
KOCoca-Cola Company
0.34%HalolHalolHalol emasHalol emasHalol
34
AMATApplied Materials Inc.
0.33%HalolHalolHalolHalolHalol
35
ROP.SWRoche Holding Ltd
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
GEGE Aerospace
0.32%ShubhaliHalolHalol emasHalol emasHalol
37
BACBank of America Corp
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
38
HDHome Depot Inc.
0.32%HalolHalolHalol emasHalol emasHalol
39
PMPhilip Morris International Inc.
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LRCXLam Research Corporation
0.31%HalolHalolHalolHalolHalol
41
PANWPalo Alto Networks Inc.
0.30%HalolHalolHalolHalolHalol
42
SHEL.LShell Plc
0.30%Halol emasHalol emasHalolHalolHalol emas
43
0700.HKTencent Holdings Ltd
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CATCaterpillar Inc.
0.29%HalolHalolHalol emasHalol emasHalol
45
HSBA.LHSBC Holdings Plc
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NOVN.SWNovartis AG
0.29%HalolHalolHalolHalolHalol
47
TXNTexas Instruments Incorporated
0.28%HalolHalolHalol emasHalol emasHalol
48
RY.TORoyal Bank of Canada
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GSGoldman Sachs Group Inc.
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
50
RTXRTX Corporation
0.26%ShubhaliHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi