logo
← ETF skrineri

L&G Pharma Breakthrough UCITS ETF

BIOT.L

L&G

L&G Pharma Breakthrough UCITS ETF (BIOT.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.77%. 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: 69.77%
  • Halol 33.55%
  • Shubhali 0.00%
  • Halol emas 36.22%
  • Baholanmagan 30.23%

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
L&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.49%
Aktivlar (AUM)
29.17M USD
Aktivlar soni
41 (29 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 emas33.55%36.22%
DJIMHalol emas38.67%28.73%
FTSEHalol emas20.65%49.12%
MSCIHalol emas20.65%49.12%
S&PHalol emas41.31%26.08%

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

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GMAB.COGENMAB AS DKK1
4.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
XERSXERIS BIOPHARMA HLDGS IN USD 0.0001
3.15%HalolHalolHalolHalolHalol
3
UTHRUNITED THERAPEUTICS CORP D USD 0.01
3.06%Halol emasHalol emasHalol emasHalol emasHalol emas
4
HALOHALOZYME THERAPEUTICS INC USD 0.001
2.98%Halol emasHalolHalol emasHalol emasHalol
5
BIIBBIOGEN INC
2.84%HalolHalolHalolHalolHalol
6
AGIOAGIOS PHARMACEUTICALS INC USD 0.001
2.82%Halol emasHalol emasHalol emasHalol emasHalol emas
7
LGNDLIGAND PHARMACEUTICALS IN USD 0.001
2.77%HalolHalolHalol emasHalol emasHalol
8
XNCRXENCOR INC USD 0.01
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BSLN.SWBASILEA PHARMACEUTICA AG AL CHF 1.0
2.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AZN.LASTRAZENECA PLC USD 0.25
2.70%HalolHalolHalolHalolHalol
11
RIGLRIGEL PHARMACEUTICALS INC USD 0.001
2.65%Halol emasHalol emasHalolHalolHalol
12
4523.TEISAI CO LTD NPV
2.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AMGNAMGEN INC USD 0.0001
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SOBI.STSWEDISH ORPHAN BIOVITRUM A SEK 0.55
2.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
ONCBEONE MEDICINES LTD USD 0.0001 ADR
2.60%HalolHalolHalol emasHalol emasHalol
16
RPRXROYALTY PHARMA PLC USD 0.0001
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON + JOHNSON USD 1.0
2.51%HalolHalolHalolHalolHalol
18
VRTXVERTEX PHARMACEUTICALS INC USD 0.01
2.50%HalolHalolHalolHalolHalol
19
4151.TKYOWA KIRIN CO LTD NPV
2.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
REC.MIRECORDATI INDUSTRIA CHIMI EUR 0.125
2.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
4516.TNIPPON SHINYAKU CO LTD NPV
2.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
4519.TCHUGAI PHARMACEUTICAL CO LTD NPV
2.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
BBIOBRIDGEBIO PHARMA INC USD 0.001
2.38%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
24
PTCTPTC THERAPEUTICS INC USD 0.001
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
25
INCYINCYTE CORP USD 0.001
2.30%HalolHalolHalol emasHalol emasHalol
26
IPN.PAIPSEN SA EUR 1.0
2.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
BMRNBIOMARIN PHARMACEUTICAL I USD 0.001
2.17%HalolHalolHalolHalolHalol
28
MIRMMIRUM PHARMACEUTICALS IN USD 0.0001
2.15%HalolHalolHalol emasHalol emasHalol
29
BCRXBIOCRYST PHARMACEUTICALS I USD 0.01
2.14%HalolHalolHalol emasHalol emasHalol
30
SRPTSAREPTA THERAPEUTICS INC USD 0.0001
2.14%Halol emasHalolHalolHalolHalol
31
ARGXARGENX SE EUR 0.1 ADR
2.14%HalolHalolHalol emasHalol emasHalol
32
JAZZJAZZ PHARMACEUTICALS PLC USD 0.0001
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
33
051910.KSLG CHEMICA KRW5000
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ZVRAZEVRA THERAPEUTICS INC USD 0.0001
2.09%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ABUSARBUTUS BIOPHARMA CORP NPV
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PHM.MCPHARMA MAR SA EUR 0.6
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
TVTXTRAVERE THERAPEUTICS INC USD 0.0001
1.95%HalolHalolHalol emasHalol emasHalol
38
IONSIONIS PHARMACEUTICALS INC USD 0.001
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
39
9969.HKINNOCARE PHARMA L USD 0.000002 144A
1.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SNDXSYNDAX PHARMACEUTICALS I USD 0.0001
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ALNYALNYLAM PHARMACEUTICALS IN USD 0.01
1.63%HalolHalolHalol 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