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iShares Smart City Infrastructure UCITS ETF

CT2B.L

IShares

iShares Smart City Infrastructure UCITS ETF (CT2B.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.47%. 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: 67.47%
  • Halol 47.39%
  • Shubhali 8.34%
  • Halol emas 11.74%
  • Baholanmagan 32.53%

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
GBP
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
38.03M GBP
Aktivlar soni
152 (72 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 emas47.39%11.74%
DJIMHalol emas44.59%11.77%
FTSEHalol emas28.48%31.63%
MSCIHalol emas29.18%30.56%
S&PHalol emas44.72%10.17%

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

152 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLTRPALANTIR TECHNOLOGIES CLASS A
2.08%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
PANWPALO ALTO NETWORKS
2.04%HalolHalolHalolHalolHalol
3
TYLTYLER TECHNOLOGIES
1.69%HalolHalolHalolHalolHalol
4
VLTOVERALTO
1.69%HalolHalolHalol emasHalol emasHalol
5
EMREMERSON ELECTRIC
1.68%HalolHalolHalolHalolHalol
6
GFLGFL ENVIRONMENTAL SUBORDINATE VOTI
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MSIMOTOROLA SOLUTIONS INC
1.66%HalolHalolHalol emasHalol emasHalol
8
GIB-A.TOCGI INC CLASS A
1.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
WCN.TOWASTE CONNECTIONS
1.61%HalolHalolHalol emasHalol emasHalol
10
KRX.IRKINGSPAN GROUP PLC
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
RSGREPUBLIC SERVICES INC
1.57%HalolHalolHalol emasHalol emasHalol
12
6532.TBAYCURRENT INC
1.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
IRINGERSOLL RAND
1.51%HalolHalolHalolHalolHalol
14
CLHCLEAN HARBORS INC
1.51%HalolHalolHalol emasHalol emasHalol
15
ATRL.TOATKINSREALIS GROUP INC
1.49%HalolHalolHalolHalolHalol
16
6273.TSMC (JAPAN) CORP
1.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
OTISOTIS WORLDWIDE
1.47%HalolHalolHalol emasHalol emasHalol
18
BAHBOOZ ALLEN HAMILTON HOLDING CLASS
1.46%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
19
WMWASTE MANAGEMENT INC
1.46%HalolBaholanmaganHalol emasHalol emasBaholanmagan
20
6861.TKEYENCE
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
TTEKTETRA TECH
1.43%HalolHalolHalolHalolHalol
22
WSP.TOWSP GLOBAL INC
1.42%HalolHalolHalolHalolHalol
23
KEYSKEYSIGHT TECHNOLOGIES
1.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ETNEATON PLC
1.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
AMTAMERICAN TOWER REIT
1.36%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CCICROWN CASTLE INC
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DOVDOVER
1.33%HalolHalolHalolHalolHalol
28
BOL.STBOLIDEN
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
LR.PALEGRAND SA
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ERIC-B.STERICSSON B
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
UBERUBER TECHNOLOGIES
1.31%HalolHalolHalolHalolHalol
32
SBACSBA COMMUNICATIONS REIT CORP CLASS
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CSCOCISCO SYSTEMS INC
1.26%HalolHalolHalolHalolHalol
34
QCOMQUALCOMM
1.26%HalolHalolHalolHalolHalol
35
HUBBHUBBELL INC
1.26%HalolHalolHalolHalolHalol
36
CLNX.MCCELLNEX TELECOM
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
ABBN.SWABB LTD
1.23%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SPIE.PASPIE SA
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ALABASTERA LABS
1.19%HalolHalolHalol emasHalol emasHalol
40
NVTNVENT ELECTRIC PLC
1.18%HalolHalolHalolHalolHalol
41
ACMAECOM
1.18%HalolHalolHalolHalolHalol
42
XYLXYLEM INC
1.15%HalolHalolHalolHalolHalol
43
MRVLMARVELL TECHNOLOGY
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
44
STN.TOSTANTEC
1.08%HalolHalolHalolHalolHalol
45
SPX.LSPIRAX GROUP PLC
1.08%HalolHalolHalol emasHalol emasHalol
46
HLMA.LHALMA PLC
1.06%HalolHalolHalolHalolHalol
47
6361.TEBARA
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
VIAVVIAVI SOLUTIONS
1.00%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
0.99%HalolHalolHalol emasHalol emasHalol
50
DOXAMDOCS
0.96%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