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UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

AWSG.L

UBS

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis (AWSG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.62%. 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: 74.62%
  • Halol 50.96%
  • Shubhali 3.07%
  • Halol emas 20.59%
  • Baholanmagan 25.38%

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
UBS
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.28%
Aktivlar (AUM)
15.84M GBP
Aktivlar soni
526 (257 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 emas50.96%20.59%
DJIMHalol emas48.39%24.55%
FTSEHalol emas32.77%40.09%
MSCIHalol emas32.95%39.90%
S&PHalol emas48.93%23.89%

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

526 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
2330.TWTAIWAN SEMICONDUCTOR MANUFAC
5.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NVDANVIDIA CORP
4.96%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC
4.86%HalolHalolHalol emasHalol emasHalol
4
TSLATESLA INC
4.58%HalolHalolHalolHalolHalol
5
AMDADVANCED MICRO DEVICES
3.74%HalolHalolHalolHalolHalol
6
VVISA INC-CLASS A SHARES
2.63%HalolHalol emasHalol emasHalol emasHalol emas
7
ASML.ASASML HOLDING NV
2.55%HalolHalolHalolHalolHalol
8
KOCOCA-COLA CO/THE
1.41%HalolHalolHalol emasHalol emasHalol
9
AMATAPPLIED MATERIALS INC
1.31%HalolHalolHalolHalolHalol
10
CATCATERPILLAR INC
1.30%HalolHalolHalol emasHalol emasHalol
11
PANWPALO ALTO NETWORKS INC
1.27%HalolHalolHalolHalolHalol
12
LRCXLAM RESEARCH CORP
1.26%HalolHalolHalolHalolHalol
13
HDHOME DEPOT INC
1.25%HalolHalolHalol emasHalol emasHalol
14
NOVN.SWNOVARTIS AG-REG
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AMGNAMGEN INC
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MRVLMARVELL TECHNOLOGY INC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ADIANALOG DEVICES INC
0.83%HalolHalolHalolHalolHalol
18
TD.TOTORONTO-DOMINION BANK
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SHOP.TOSHOPIFY INC - CLASS A
0.80%HalolHalolHalol emasHalol emasHalol
20
GILDGILEAD SCIENCES INC
0.78%HalolHalolHalol emasHalol emasHalol
21
CRMSALESFORCE INC
0.77%HalolHalolHalolHalolHalol
22
DISWALT DISNEY CO/THE
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
23
PEPPEPSICO INC
0.72%HalolHalolHalol emasHalol emasHalol
24
VZVERIZON COMMUNICATIONS INC
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BLKBLACKROCK INC
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AXPAMERICAN EXPRESS CO
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
27
6501.THITACHI LTD
0.62%HalolHalolHalolHalolHalol
28
NOWSERVICENOW INC
0.61%HalolHalol emasHalol emasHalol emasHalol emas
29
STXSEAGATE TECHNOLOGY HOLDINGS
0.61%HalolHalolHalol emasHalol emasHalol
30
6098.TRECRUIT HOLDINGS CO LTD
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SU.PASCHNEIDER ELECTRIC SE
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
DHRDANAHER CORP
0.59%HalolHalolHalolHalolHalol
33
0Y0Y.LACCENTURE PLC-CL A
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
8316.TSUMITOMO MITSUI FINANCIAL GR
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
6758.TSONY GROUP CORP
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
8035.TTOKYO ELECTRON LTD
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
WDCWESTERN DIGITAL CORP
0.54%HalolHalolHalolHalolHalol
38
SPGIS&P GLOBAL INC
0.54%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
ABBN.SWABB LTD-REG
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
VRTXVERTEX PHARMACEUTICALS INC
0.53%HalolHalolHalolHalolHalol
41
PGRPROGRESSIVE CORP
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BNS.TOBANK OF NOVA SCOTIA
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BKNGBOOKING HOLDINGS INC
0.45%ShubhaliHalol emasHalol emasHalol emasHalol emas
44
ADPAUTOMATIC DATA PROCESSING
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
45
OR.PAL'OREAL
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
LOWLOWE'S COS INC
0.44%Halol emasHalolHalol emasHalol emasHalol
47
ZURN.SWZURICH INSURANCE GROUP AG
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SYKSTRYKER CORP
0.42%HalolHalolHalol emasHalol emasHalol
49
BNYBANK OF NEW YORK MELLON CORP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ADBEADOBE INC
0.39%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi