logo
← ETF skrineri

iShares Global Water Index ETF

CWW.TO

IShares

iShares Global Water Index ETF (CWW.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.35%. 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: 65.35%
  • Halol 36.90%
  • Shubhali 0.00%
  • Halol emas 28.45%
  • Baholanmagan 34.65%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.66%
Aktivlar (AUM)
291.75M CAD
Aktivlar soni
67 (32 tekshirilgan)
Savat sanasi (provayder)
29 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 emas36.90%28.45%
DJIMHalol emas37.15%28.20%
FTSEHalol emas23.15%41.84%
MSCIHalol emas23.27%41.72%
S&PHalol emas39.22%26.13%

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

67 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AWKAMERICAN WATER WORKS
8.72%Halol emasHalol emasHalol emasHalol emasHalol emas
2
XYLXYLEM INC
6.89%HalolHalolHalolHalolHalol
3
VLTOVERALTO
6.31%HalolHalolHalol emasHalol emasHalol
4
WTRGESSENTIAL UTILITIES INC
5.60%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SVT.LSEVERN TRENT PLC
4.49%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE
4.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
VIE.PAVEOLIA ENVIRON. SA
4.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ECLECOLAB
4.18%HalolHalolHalol emasHalol emasHalol
9
GEBN.SWGEBERIT AG
4.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
WMSADVANCED DRAINAGE SYSTEMS INC
3.13%HalolHalolHalol emasHalol emasHalol
11
WTSWATTS WATER TECHNOLOGIES CLASS A
2.50%HalolHalolHalolHalolHalol
12
ZWSZURN ELKAY WATER SOLUTIONS CORP
2.24%HalolHalolHalolHalolHalol
13
AWRAMERICAN STATES WATER
2.07%Halol emasHalol emasHalol emasHalol emasHalol
14
CNMCORE & MAIN INC CLASS A
2.04%HalolHalolHalol emasHalol emasHalol
15
CWTCALIFORNIA WATER SERVICE GROUP
1.80%Halol emasHalol emasHalolHalolHalol emas
16
PNRPENTAIR
1.77%HalolHalolHalolHalolHalol
17
PNN.LPENNON GROUP PLC
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
18
BEAN.SWBELIMO N AG
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
6370.TKURITA WATER INDUSTRIES
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
WTTRSELECT WATER SOLUTIONS CLASS A
1.53%HalolHalolHalolHalolHalol
21
BMIBADGER METER
1.46%HalolHalolHalolHalolHalol
22
HTOH2O AMERICA
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
23
FELEFRANKLIN ELECTRIC
1.36%HalolHalolHalolHalolHalol
24
CSMG3.SACOMPANHIA DE SANEAMENTO DE MINAS G
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MWAMUELLER WATER PRODUCTS SERIES A
1.19%HalolHalolHalolHalolHalol
26
GF.SWGEORG FISCHER AG
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AALB.ASAALBERTS
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SAPR11.SACIA SANEAMENTO DO PARANA UNITS
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SUN.SWSULZER AG
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MSEXMIDDLESEX WATER
0.64%Halol emasHalol emasHalolHalolHalol emas
31
6368.TORGANO CORP
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
IP.MIINTERPUMP GROUP
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
GRCGORMAN-RUPP
0.55%HalolHalolHalol emasHalol emasHalol
34
ACE.MIACEA
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
HWKNHAWKINS INC
0.54%HalolHalolHalolHalolHalol
36
9336.TDAIEI KANKYO LTD
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
WABAG.BOVA TECH WABAG
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ASTRAL.BOASTRAL
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
SUPREMEIND.BOSUPREME INDUSTRIES LTD
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
WIE.VIWIENERBERGER AG
0.36%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
41
LNNLINDSAY
0.36%HalolHalolHalolHalolHalol
42
6490.TPILLAR CORP
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
0371.HKBEIJING ENTERPRISES WATER GROUP LT
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
NWPXNWPX INFRASTRUCTURE
0.34%HalolHalolHalolHalolHalol
45
6498.TKITZ CORP
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KEMIRA.HEKEMIRA
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
YORWYORK WATER
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TTITETRA TECHNOLOGIES
0.25%Halol emasHalolHalolHalolHalol
49
CWCOCONSOLIDATED WATER LTD
0.24%HalolHalolHalol emasHalol emasHalol
50
6254.TNOMURA MICRO SCIENCE LTD
0.19%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