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iShares Global Water UCITS ETF

DH2O.L

IShares

iShares Global Water UCITS ETF (DH2O.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.12%. 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: 72.12%
  • Halol 37.40%
  • Shubhali 0.00%
  • Halol emas 34.72%
  • Baholanmagan 27.88%

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
0.65%
Aktivlar (AUM)
2.17B USD
Aktivlar soni
72 (33 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 emas37.40%34.72%
DJIMHalol emas37.65%34.48%
FTSEHalol emas23.36%48.40%
MSCIHalol emas23.48%48.27%
S&PHalol emas39.71%32.41%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AWKAMERICAN WATER WORKS
8.77%Halol emasHalol emasHalol emasHalol emasHalol emas
2
XYLXYLEM INC
7.01%HalolHalolHalolHalolHalol
3
UU.LUNITED UTILITIES GROUP PLC
6.35%Halol emasHalol emasHalol emasHalol emasHalol emas
4
VLTOVERALTO
6.32%HalolHalolHalol emasHalol emasHalol
5
WTRGESSENTIAL UTILITIES INC
5.60%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SVT.LSEVERN TRENT PLC
4.49%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ECLECOLAB
4.25%HalolHalolHalol emasHalol emasHalol
8
SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE
4.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
VIE.PAVEOLIA ENVIRON. SA
4.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GEBN.SWGEBERIT AG
4.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WMSADVANCED DRAINAGE SYSTEMS INC
3.25%HalolHalolHalol emasHalol emasHalol
12
WTSWATTS WATER TECHNOLOGIES CLASS A
2.53%HalolHalolHalolHalolHalol
13
ZWSZURN ELKAY WATER SOLUTIONS CORP
2.27%HalolHalolHalolHalolHalol
14
CNMCORE & MAIN INC CLASS A
2.12%HalolHalolHalol emasHalol emasHalol
15
AWRAMERICAN STATES WATER
2.07%Halol emasHalol emasHalol emasHalol emasHalol
16
PNRPENTAIR
1.80%HalolHalolHalolHalolHalol
17
CWTCALIFORNIA WATER SERVICE GROUP
1.79%Halol emasHalol emasHalolHalolHalol emas
18
PNN.LPENNON GROUP PLC
1.73%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BEAN.SWBELIMO N AG
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
6370.TKURITA WATER INDUSTRIES
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
WTTRSELECT WATER SOLUTIONS CLASS A
1.52%HalolHalolHalolHalolHalol
22
BMIBADGER METER
1.50%HalolHalolHalolHalolHalol
23
FELEFRANKLIN ELECTRIC
1.35%HalolHalolHalolHalolHalol
24
HTOH2O AMERICA
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MWAMUELLER WATER PRODUCTS SERIES A
1.21%HalolHalolHalolHalolHalol
26
CSMG3.SACOMPANHIA DE SANEAMENTO DE MINAS G
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
6742.KLYTL POWER INTERNATIONAL
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
GF.SWGEORG FISCHER AG
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
29
AALB.ASAALBERTS
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SAPR11.SACIA SANEAMENTO DO PARANA UNITS
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SUN.SWSULZER AG
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
021240.KSCOWAY LTD
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MSEXMIDDLESEX WATER
0.63%Halol emasHalol emasHalolHalolHalol emas
34
6368.TORGANO CORP
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
IP.MIINTERPUMP GROUP
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
GRCGORMAN-RUPP
0.54%HalolHalolHalol emasHalol emasHalol
37
WABAG.NSVA TECH WABAG
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
HWKNHAWKINS INC
0.54%HalolHalolHalolHalolHalol
39
ACE.MIACEA
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
9336.TDAIEI KANKYO LTD
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ASTRAL.NSASTRAL
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
LNNLINDSAY
0.37%HalolHalolHalolHalolHalol
43
WIE.VIWIENERBERGER AG
0.37%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
44
SUPREMEIND.NSSUPREME INDUSTRIES LTD
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
6490.TPILLAR CORP
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
0371.HKBEIJING ENTERPRISES WATER GROUP LT
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
NWPXNWPX INFRASTRUCTURE
0.33%HalolHalolHalolHalolHalol
48
6498.TKITZ CORP
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
KEMIRA.HEKEMIRA
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
YORWYORK WATER
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi