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Global X - Clean Water UCITS ETF

AQWA.L

Global X

Global X - Clean Water UCITS ETF (AQWA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.47%. 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: 84.47%
  • Halol 50.26%
  • Shubhali 0.00%
  • Halol emas 34.21%
  • Baholanmagan 15.53%

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
Global X
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
28.52M USD
Aktivlar soni
40 (24 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 emas50.26%34.21%
DJIMHalol emas50.26%34.21%
FTSEHalol emas43.57%40.90%
MSCIHalol emas43.81%40.35%
S&PHalol emas52.50%31.97%

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

40 ta aktivdan 1–40, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AWKAMERICAN WATER WORKS CO INC
8.81%Halol emasHalol emasHalol emasHalol emasHalol emas
2
UU.LUNITED UTILITIES GROUP PLC
8.51%Halol emasHalol emasHalol emasHalol emasHalol emas
3
FERGFERGUSON ENTERPRISES INC
8.29%HalolHalolHalolHalolHalol
4
SVT.LSEVERN TRENT PLC
6.80%Halol emasHalol emasHalol emasHalol emasHalol emas
5
XYLXYLEM INC
6.40%HalolHalolHalolHalolHalol
6
0Y5X.LPENTAIR PLC
4.70%HalolHalolHalolHalolHalol
7
AOSSMITH (A.O.) CORP
4.58%HalolHalolHalolHalolHalol
8
CNMCORE & MAIN INC-CLASS A
4.54%HalolHalolHalol emasHalol emasHalol
9
WTSWATTS WATER TECHNOLOGIES-A
4.31%HalolHalolHalolHalolHalol
10
WMSADVANCED DRAINAGE SYSTEMS IN
4.28%HalolHalolHalol emasHalol emasHalol
11
ZWSZurn Elkay Water Solutions Corporation
4.15%HalolHalolHalolHalolHalol
12
PRMBPRIMO BRANDS CORP
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
13
6370.TKURITA WATER INDUSTRIES LTD
2.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
BMIBADGER METER INC
2.88%HalolHalolHalolHalolHalol
15
FELEFRANKLIN ELECTRIC CO INC
2.65%HalolHalolHalolHalolHalol
16
021240.KSCOWAY CO LTD
2.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MWAMUELLER WATER PRODUCTS INC-A
2.35%HalolHalolHalolHalolHalol
18
AWRAMERICAN STATES WATER CO
2.24%Halol emasHalol emasHalol emasHalol emasHalol
19
600008.SSBEIJING CAPITAL ECO-ENVIRO-A
2.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CWTCALIFORNIA WATER SERVICE GRP
1.97%Halol emasHalol emasHalolHalolHalol emas
21
HTOH2O AMERICA
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
22
6368.TORGANO CORP
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CSMG3.SACIA SANEAMENTO MINAS GERAIS
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
000598.SZCHENGDU XINGRONG ENVIRONME-A
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MSEXMIDDLESEX WATER CO
0.68%Halol emasHalol emasHalolHalolHalol emas
26
000685.SZZHONGSHAN PUBLIC UTILITIES-A
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
300070.SZBEIJING ORIGINWATER TECHNO-A
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
NWPXNWPX INFRASTRUCTURE INC
0.60%HalolHalolHalolHalolHalol
29
601199.SSJIANGSU JIANGNAN WATER CO-A
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
600461.SSJIANGXI HONGCHENG ENVIRONM-A
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
0371.HKBEIJING ENTERPRISES WATER GR
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
000920.SZVONTRON TECHNOLOGY CO-A
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
6254.TNOMURA MICRO SCIENCE CO LTD
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
YORWYORK WATER CO
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
35
601158.SSCHONGQING WATER GROUP-A
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
9551.TMETAWATER CO LTD
0.30%Halol emasHalol emasHalol emasBaholanmaganHalol emas
37
2081.SRALKHORAYEF WATER & POWER TEC
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CWCOCONSOLIDATED WATER CO-ORD SH
0.28%HalolHalolHalol emasHalol emasHalol
39
2084.SRMIAHONA
0.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ERIIENERGY RECOVERY INC
0.25%HalolHalolHalol emasHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi