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Guinness Sustainable Energy UCITS ETF – Acc

CLMP.L

HanETF

Guinness Sustainable Energy UCITS ETF – Acc (CLMP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 59.71%. 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: 59.71%
  • Halol 36.75%
  • Shubhali 0.00%
  • Halol emas 22.96%
  • Baholanmagan 40.29%

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
HanETF
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
113.53K GBP
Aktivlar soni
40 (21 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 emas36.75%22.96%
DJIMHalol emas36.75%22.96%
FTSEHalol emas25.75%33.95%
MSCIHalol emas25.75%33.95%
S&PHalol emas37.32%22.38%

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
IBE.MCIBERDROLA SA COMMON STOCK
5.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
APHAMPHENOL CORP COMMON
4.56%HalolHalolHalol emasHalol emasHalol
3
SIE.DESIEMENS AG COMMON STOCK
4.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
SSE.LSSE PLC COMMON STOCK GBP
4.38%Halol emasHalol emasHalol emasHalol emasHalol emas
5
0Y3K.LEATON CORP PLC COMMON
4.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NEENEXTERA ENERGY INC COMMON
4.30%Halol emasHalol emasHalol emasHalol emasHalol emas
7
LR.PALEGRAND SA COMMON STOCK
4.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
HUBBHUBBELL INC COMMON STOCK
4.16%HalolHalolHalolHalolHalol
9
TTTRANE TECHNOLOGIES PLC
4.04%HalolHalolHalolHalolHalol
10
TELTE CONNECTIVITY PLC
3.88%HalolHalolHalolHalolHalol
11
SU.PASCHNEIDER ELECTRIC SE
3.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
0EDE.LNXP SEMICONDUCTORS NV
3.77%HalolHalolHalol emasHalol emasHalol
13
STSENSATA TECHNOLOGIES
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PRY.MIPRYSMIAN SPA COMMON STOCK
3.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
SPIE.PASPIE SA COMMON STOCK EUR
3.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
IFX.DEINFINEON TECHNOLOGIES AG
3.13%HalolHalolHalolHalolHalol
17
ATCO-A.STATLAS COPCO AB COMMON
3.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ORAORMAT TECHNOLOGIES INC
3.00%Halol emasHalol emasHalol emasHalol emasHalol emas
19
JMAT.LJOHNSON MATTHEY PLC
2.86%Halol emasHalol emasHalolHalolHalol emas
20
ITRIITRON INC COMMON STOCK
2.80%HalolHalolHalol emasHalol emasHalol
21
CSLCARLISLE COS INC COMMON
2.79%HalolHalolHalol emasHalol emasHalol
22
FSLRFIRST SOLAR INC COMMON
2.65%HalolHalolHalolHalolHalol
23
VWS.COVESTAS WIND SYSTEMS A/S
2.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
OCOWENS CORNING COMMON
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ACMAECOM COMMON STOCK USD
2.34%HalolHalolHalolHalolHalol
26
0916.HKCHINA LONGYUAN POWER
2.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MTZMASTEC INC COMMON STOCK
2.14%HalolHalolHalolHalolHalol
28
051910.KSLG CHEM LTD COMMON STOCK
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
AMRCAMERESCO INC COMMON STOCK
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CSIQCANADIAN SOLAR INC COMMON
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
31
0968.HKXINYI SOLAR HOLDINGS LTD
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
VGNTVERSIGENT LTD COMMON
0.57%Halol emasHalol emasHalolHalolHalol
33
ENPHENPHASE ENERGY INC COMMON
0.50%HalolHalolHalol emasHalol emasHalol
34
UPM.HEUPM-KYMMENE OYJ COMMON
0.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ANA.MCACCIONA SA COMMON STOCK
0.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
TOM.OLTOMRA SYSTEMS ASA COMMON
0.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
WCH.DEWACKER CHEMIE AG COMMON
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ANE.MCCORP ACCIONA ENERGIAS
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NIBE-B.STNIBE INDUSTRIER AB COMMON
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
KGX.DEKION GROUP AG COMMON
0.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi