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Amundi MSCI Switzerland UCITS ETF - CHF (C)

CSWU.L

Amundi

Amundi MSCI Switzerland UCITS ETF - CHF (C) (CSWU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.00%. 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: 92.00%
  • Halol 68.32%
  • Shubhali 6.85%
  • Halol emas 16.83%
  • Baholanmagan 8.00%

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
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
722.61M USD
Aktivlar soni
46 (41 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 emas68.32%16.83%
DJIMHalol emas66.34%15.16%
FTSEHalol emas50.08%35.19%
MSCIHalol emas50.08%35.19%
S&PHalol emas66.34%15.16%

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

46 ta aktivdan 1–46, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.28%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
8.07%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC
7.75%HalolHalolHalol emasHalol emasHalol
4
NVDANVIDIA CORP
7.42%HalolHalolHalolHalolHalol
5
MUMICRON TECHNOLOGY INC
7.08%HalolHalolHalolHalolHalol
6
KOCOCA-COLA CO/THE
4.17%HalolHalolHalol emasHalol emasHalol
7
MSFTMICROSOFT CORP
4.00%HalolHalolHalolHalolHalol
8
HCAHCA HEALTHCARE INC
3.84%Halol emasHalol emasHalol emasHalol emasHalol emas
9
GOOGALPHABET INC CL C
3.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
WECWEC ENERGY GROUP INC
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
11
ADIANALOG DEVICES INC
3.05%HalolHalolHalolHalolHalol
12
INTCINTEL CORP
2.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
BACBANK OF AMERICA CORP
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TTE.PATOTALENERGIES SE PARIS
2.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
WMWASTE MANAGEMENT INC
2.52%HalolBaholanmaganHalol emasHalol emasBaholanmagan
16
METAMETA PLATFORMS INC-CLASS A
2.48%HalolHalolHalolHalolHalol
17
ABBVABBVIE INC
2.06%HalolHalolHalol emasHalol emasHalol
18
MRVLMARVELL TECHNOLOGY INC
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VRTVERTIV HOLDINGS CO-A
1.77%HalolHalolHalolHalolHalol
20
AFLAFLAC INC
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
21
AMATAPPLIED MATERIALS INC
1.62%HalolHalolHalolHalolHalol
22
ISRGINTUITIVE SURGICAL INC
1.38%HalolHalolHalolHalolHalol
23
MDBMONGODB INC
1.32%HalolHalolHalol emasHalol emasHalol
24
0Y7S.LJOHNSON CONTROLS INTERNATIONAL
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
FIGFIGMA INC-CL A
1.25%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
26
TWLOTWILIO INC - A
1.13%HalolHalolHalolHalolHalol
27
CMGCHIPOTLE MEXICAN GRILL-CL A
1.06%HalolHalolHalolHalolHalol
28
GSGOLDMAN SACHS GROUP INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
29
SAN.PASANOFI - PARIS
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ROKROCKWELL AUTOMATION INC
0.82%HalolHalolHalolHalolHalol
31
LLYELI LILLY & CO
0.79%HalolHalolHalol emasHalol emasHalol
32
STRLSTERLING INFRASTRUCTURE INC
0.61%HalolHalolHalolHalolHalol
33
VRTXVERTEX PHARMACEUTICALS
0.58%HalolHalolHalolHalolHalol
34
JPMJPMORGAN CHASE & CO
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DELLDELL TECHNOLOGIES -C
0.42%Halol emasHalolHalolHalolHalol
36
UBERUBER TECHNOLOGIES INC
0.29%HalolHalolHalolHalolHalol
37
ORA.PAORANGE
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
GEGENERAL ELECTRIC
0.12%ShubhaliHalolHalol emasHalol emasHalol
39
PEGPUBLIC SERVICE ENTERPRISE GP
0.11%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CRLCHARLES RIV LAB INT
0.05%HalolHalolHalol emasHalol emasHalol
41
EXLSEXLSERVICE HOLDINGS INC
0.03%HalolHalolHalolHalolHalol
42
AC.PAACCOR SA
0.02%Halol emasHalol emasHalol emasHalol emasHalol emas
43
VYLRVYLOR INC
0.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
KLACKLA CORP
0.01%HalolHalolHalolHalolHalol
45
REXRREXFORD INDUSTRIAL REALTY INC
0.00%Halol emasHalol emasHalolHalolHalol emas
46
BAHBOOZ ALLEN HAMILTON LTD
0.00%ShubhaliHalol emasHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi