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iShares MSCI Canada UCITS ETF

CCAU.L

IShares

iShares MSCI Canada UCITS ETF (CCAU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.24%. 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: 98.24%
  • Halol 40.06%
  • Shubhali 1.56%
  • Halol emas 56.62%
  • Baholanmagan 1.76%

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
IShares
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.48%
Aktivlar (AUM)
2.39B USD
Aktivlar soni
80 (77 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 emas40.06%56.62%
DJIMHalol emas40.95%55.72%
FTSEHalol emas31.68%64.99%
MSCIHalol emas31.68%64.99%
S&PHalol emas40.34%56.34%

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

80 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
9.09%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO DOMINION
6.70%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
6.44%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBANK OF MONTREAL
3.83%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBANK OF NOVA SCOTIA
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCANADIAN NATURAL RESOURCES LTD
3.64%HalolHalolHalolHalolHalol
7
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ENB.TOENBRIDGE
3.42%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSUNCOR ENERGY INC
2.92%HalolHalolHalolHalolHalol
10
AEM.TOAGNICO EAGLE MINES
2.84%HalolHalolHalolHalolHalol
11
CP.TOCANADIAN PACIFIC KANSAS CITY
2.50%HalolHalolHalolHalolHalol
12
BN.TOBROOKFIELD CLASS A
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MFC.TOMANULIFE FINANCIAL
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TRP.TOTC ENERGY
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ABX.TOBARRICK MINING
2.05%HalolHalolHalolHalolHalol
16
CNR.TOCANADIAN NATIONAL RAILWAY
2.04%HalolHalolHalol emasHalol emasHalol
17
NA.TONATIONAL BANK OF CANADA
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WPM.TOWHEATON PRECIOUS METALS
1.78%HalolHalolHalolHalolHalol
19
CSU.TOCONSTELLATION SOFTWARE
1.55%HalolHalolHalol emasHalol emasHalol
20
SLF.TOSUN LIFE FINANCIAL INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FNV.TOFRANCO NEVADA
1.42%HalolHalolHalolHalolHalol
22
CVE.TOCENOVUS ENERGY
1.34%HalolHalolHalolHalolHalol
23
DOL.TODOLLARAMA
1.27%HalolHalolHalol emasHalol emasHalol
24
ATD.TOALIMENTATION COUCHE TARD INC
1.26%HalolHalolHalolHalolHalol
25
POW.TOPOWER CORPORATION OF CANADA
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CCO.TOCAMECO
1.16%HalolHalolHalolHalolHalol
27
CLS.TOCELESTICA
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
FFH.TOFAIRFAX FINANCIAL HOLDINGS SUB VOT
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
29
IFC.TOINTACT FINANCIAL CORP
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NTR.TONUTRIEN LTD
1.04%Halol emasHalol emasHalolHalolHalol emas
31
FTS.TOFORTIS
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PPL.TOPEMBINA PIPELINE
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
0.93%HalolHalolHalolHalolHalol
34
L.TOLOBLAW COMPANIES LTD
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
35
K.TOKINROSS GOLD
0.81%HalolHalolHalolHalolHalol
36
QSR.TORESTAURANTS BRANDS INTERNATIONAL
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
BBD-B.TOBOMBARDIER CLASS B
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
38
IMO.TOIMPERIAL OIL LTD
0.61%HalolHalolHalolHalolHalol
39
WSP.TOWSP GLOBAL INC
0.58%HalolHalolHalolHalolHalol
40
TOU.TOTOURMALINE OIL CORP
0.57%HalolHalolHalolHalolHalol
41
WCP.TOWHITECAP RESOURCES INC
0.54%Halol emasHalolHalolHalolHalol emas
42
PAAS.TOPAN AMERICAN SILVER
0.54%HalolHalolHalolHalolHalol
43
FM.TOFIRST QUANTUM MINERALS
0.54%Halol emasHalol emasHalolHalolHalol emas
44
GWO.TOGREAT WEST LIFECO INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RBA.TORB GLOBAL
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
MG.TOMAGNA INTERNATIONAL
0.52%Halol emasHalol emasHalolHalolHalol emas
47
BAM.TOBROOKFIELD ASSET MANAGEMENT VOTING
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
48
LUN.TOLUNDIN MINING
0.49%HalolHalolHalolHalolHalol
49
EMA.TOEMERA INC
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TRI.TOTHOMSON REUTERS CORP
0.48%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