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iShares Digitalisation UCITS ETF

DGTL.L

IShares

iShares Digitalisation UCITS ETF (DGTL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.27%. 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: 85.27%
  • Halol 46.50%
  • Shubhali 20.45%
  • Halol emas 18.33%
  • Baholanmagan 14.73%

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
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
817.63M USD
Aktivlar soni
206 (130 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 emas46.50%18.33%
DJIMHalol emas41.41%27.26%
FTSEHalol emas20.14%59.58%
MSCIHalol emas20.14%57.99%
S&PHalol emas41.74%26.55%

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

206 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
6098.TRECRUIT HOLDINGS LTD
4.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
CRWDCROWDSTRIKE HOLDINGS CLASS A
4.07%HalolHalolHalol emasHalol emasHalol
3
SHOPSHOPIFY SUBORDINATE VOTING CLASS A
3.80%HalolHalolHalol emasHalol emasHalol
4
PANWPALO ALTO NETWORKS
3.67%HalolHalolHalolHalolHalol
5
MAMASTERCARD CLASS A
3.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
VVISA CLASS A
3.17%HalolHalol emasHalol emasHalol emasHalol emas
7
DDOGDATADOG INC CLASS A
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SPOTSPOTIFY TECHNOLOGY
2.82%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
METAMETA PLATFORMS CLASS A
2.68%HalolHalolHalolHalolHalol
10
MELIMERCADOLIBRE
2.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
FTNTFORTINET
2.52%HalolHalolHalol emasHalol emasHalol
12
AMZNAMAZON.COM INC
2.51%HalolHalolHalolHalolHalol
13
UPSUNITED PARCEL SERVICE INC CLASS B
2.50%HalolHalolHalolHalolHalol
14
EQIXEQUINIX REIT
2.46%HalolHalolHalol emasHalol emasHalol
15
DHL.DEDHL AG
2.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
FDXFEDEX CORP
2.33%Halol emasHalol emasHalolHalolHalol emas
17
DLRDIGITAL REALTY TRUST REIT
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
18
EBAYEBAY
2.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
PYPLPAYPAL HOLDINGS
1.94%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
NFLXNETFLIX
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CVNACARVANA CLASS A
1.88%HalolBaholanmaganHalol emasHalol emasBaholanmagan
22
ORCLORACLE
1.70%HalolHalolHalol emasHalol emasHalol
23
NTAPNETAPP INC
1.66%HalolHalolHalol emasHalol emasHalol
24
XYZBLOCK CLASS A
1.59%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
25
WSMWILLIAMS SONOMA INC
1.18%HalolHalolHalolHalolHalol
26
ADYEN.ASADYEN
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
GOOGLALPHABET CLASS A
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ZSZSCALER
1.03%HalolHalolHalol emasHalol emasHalol
29
CPAYCORPAY
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
30
FISVFISERV INC
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
31
VRSNVERISIGN
0.97%HalolHalolHalol emasHalol emasHalol
32
VRSKVERISK ANALYTICS
0.97%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
GOOGALPHABET CLASS C
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
NXT.LNEXT PLC
0.89%HalolHalolHalolHalolHalol
35
RBRKRUBRIK CLASS A
0.82%HalolHalolHalol emasHalol emasHalol
36
FFIVF5
0.79%HalolHalolHalolHalolHalol
37
BRBROADRIDGE FINANCIAL SOLUTIONS INC
0.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
GPNGLOBAL PAYMENTS INC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
39
CPNGCOUPANG CLASS A
0.75%HalolHalolHalol emasHalol emasHalol
40
035420.KSNAVER
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
FISFIDELITY NATIONAL INFORMATION SERV
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
42
RDDTREDDIT CLASS A
0.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
DTDYNATRACE INC
0.70%HalolHalolHalolHalolHalol
44
SSNCSS AND C TECHNOLOGIES HOLDINGS
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
45
TOSTTOAST CLASS A
0.63%HalolHalolHalol emasHalol emasHalol
46
GENGEN DIGITAL
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AKAMAKAMAI TECHNOLOGIES INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ALE.WAALLEGRO SA
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
GDDYGODADDY CLASS A
0.54%HalolHalolHalol emasHalol emasHalol
50
GWREGUIDEWIRE SOFTWARE
0.53%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