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First Trust Global Capital Strength ESG Leaders UCITS ETF Accum A USD

CESG.L

First Trust

First Trust Global Capital Strength ESG Leaders UCITS ETF Accum A USD (CESG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 62.81%. 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: 62.81%
  • Halol 38.49%
  • Shubhali 2.37%
  • Halol emas 21.95%
  • Baholanmagan 37.19%

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
First Trust
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
30.62M USD
Aktivlar soni
51 (31 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 emas38.49%21.95%
DJIMHalol emas38.09%24.72%
FTSEHalol emas15.85%46.96%
MSCIHalol emas15.85%46.96%
S&PHalol emas38.09%24.72%

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

51 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TRVThe Travelers Companies, Inc.
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
2
GILDGilead Sciences, Inc.
2.44%HalolHalolHalol emasHalol emasHalol
3
MAMastercard Incorporated
2.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
4
OR.PAL'Oreal S.A.
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ECLEcolab Inc.
2.35%HalolHalolHalol emasHalol emasHalol
6
VVisa Inc. (Class A)
2.33%HalolHalol emasHalol emasHalol emasHalol emas
7
ROP.SWRoche Holding AG
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
VLTOVeralto Corporation
2.23%HalolHalolHalol emasHalol emasHalol
9
AAPLApple Inc.
2.21%HalolHalolHalolHalolHalol
10
AIZAssurant, Inc.
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
11
RKT.LReckitt Benckiser Group Plc
2.14%HalolHalolHalolHalolHalol
12
CMECME Group Inc.
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
13
PGRThe Progressive Corporation
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
14
D05.SIDBS Group Holdings Limited
2.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
KOThe Coca-Cola Company
2.11%HalolHalolHalol emasHalol emasHalol
16
ULVR.LUnilever Plc
2.05%HalolHalolHalol emasHalol emasHalol
17
KOFUBL.MXCoca-Cola FEMSA, S.A.B. de C.V.
2.04%HalolHalolHalolHalolHalol
18
SGSN.SWSGS S.A.
2.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
BHARTIARTL.NSBharti Airtel Ltd.
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
SCHP.SWSchindler Holding AG (Participation Certificate)
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
WRBW.R. Berkley Corporation
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PGThe Procter & Gamble Company
1.99%HalolHalolHalolHalolHalol
23
NOVN.SWNovartis AG
1.98%HalolHalolHalolHalolHalol
24
AFLAflac Incorporated
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CLColgate-Palmolive Company
1.95%HalolHalolHalol emasHalol emasHalol
26
1878.TDaito Trust Construction Co., Ltd.
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AENA.MCAena, S.A.
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
KNEBV.HEKone OYJ (Class B)
1.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CCH.LCoca-Cola HBC AG (CDI)
1.93%Halol emasHalolHalolHalolHalol
30
WIPRO.NSWipro Limited
1.93%HalolHalolHalol emasHalol emasHalol
31
CBSHCommerce Bancshares, Inc.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HDThe Home Depot, Inc.
1.89%HalolHalolHalol emasHalol emasHalol
33
HIGThe Hartford Financial Services Group, Inc.
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NESN.SWNestle S.A. (Registered)
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SAMPO.HESampo Oyj (Class A)
1.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
TROWT. Rowe Price Group, Inc.
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HM-B.STH & M Hennes & Mauritz AB
1.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SUNPHARMA.NSSun Pharmaceutical Industries Limited
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
SYKStryker Corporation
1.82%HalolHalolHalol emasHalol emasHalol
40
LINLinde Plc
1.80%HalolHalolHalolHalolHalol
41
TLS.AXTelstra Corporation Limited
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
AZN.LAstraZeneca Plc
1.76%HalolHalolHalolHalolHalol
43
Z74.SISingapore Telecommunications Limited
1.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
2020.HKANTA Sports Products Limited
1.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CPRTCopart, Inc.
1.74%HalolHalolHalol emasHalol emasHalol
46
PEPPepsiCo, Inc.
1.73%HalolHalolHalol emasHalol emasHalol
47
BVI.PABureau Veritas SA
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ADVANC.BKAdvanced Info Service Pcl
1.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
WALMEX.MXWal-Mart de Mexico, S.A.B. de C.V.
1.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AGNCAGNC Investment Corp.
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi