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iShares Healthcare Innovation UCITS ETF

DRDR.L

IShares

iShares Healthcare Innovation UCITS ETF (DRDR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.01%. 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: 74.01%
  • Halol 49.19%
  • Shubhali 0.00%
  • Halol emas 24.82%
  • Baholanmagan 25.99%

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)
11.94M GBP
Aktivlar soni
193 (125 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 emas49.19%24.82%
DJIMHalol emas48.62%22.64%
FTSEHalol emas29.39%42.22%
MSCIHalol emas29.39%42.22%
S&PHalol emas49.91%21.36%

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

193 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRNAMODERNA
5.34%Halol emasHalol emasHalol emasHalol emasHalol emas
2
GMAB.COGENMAB
2.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
NTRANATERA
2.24%HalolHalolHalol emasHalol emasHalol
4
ILMNILLUMINA INC
2.07%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
RVTYREVVITY
1.77%HalolHalolHalolHalolHalol
6
CRLCHARLES RIVER LABORATORIES INTERNA
1.72%HalolHalolHalol emasHalol emasHalol
7
IQVIQVIA HOLDINGS INC
1.69%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GHGUARDANT HEALTH
1.63%HalolHalolHalol emasHalol emasHalol
9
MEDPMEDPACE HOLDINGS
1.54%HalolHalolHalolHalolHalol
10
AAGILENT TECHNOLOGIES INC
1.53%HalolHalolHalolHalolHalol
11
AMGNAMGEN INC
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GILDGILEAD SCIENCES
1.51%HalolHalolHalol emasHalol emasHalol
13
HALOHALOZYME THERAPEUTICS
1.49%Halol emasHalolHalol emasHalol emasHalol
14
ROIVROIVANT SCIENCES LTD
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ABBVABBVIE
1.48%HalolHalolHalol emasHalol emasHalol
16
068270.KSCELLTRION
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
DHRDANAHER
1.44%HalolHalolHalolHalolHalol
18
BIIBBIOGEN
1.44%HalolHalolHalolHalolHalol
19
EXELEXELIXIS INC
1.43%HalolHalolHalol emasHalol emasHalol
20
LONN.SWLONZA GROUP AG
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MRKMERCK & CO INC
1.40%HalolHalolHalol emasHalol emasHalol
22
MDTMEDTRONIC PLC
1.36%HalolHalolHalolHalolHalol
23
PFEPFIZER
1.33%Halol emasHalol emasHalolHalolHalol emas
24
JNJJOHNSON & JOHNSON
1.33%HalolHalolHalolHalolHalol
25
ROP.SWROCHE PS PAR AG
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ABTABBOTT LABORATORIES
1.31%HalolHalolHalolHalolHalol
27
4507.TSHIONOGI
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
BMYBRISTOL MYERS SQUIBB
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
29
EWEDWARDS LIFESCIENCES
1.24%HalolHalolHalolHalolHalol
30
NOVN.SWNOVARTIS AG
1.23%HalolHalolHalolHalolHalol
31
ISRGINTUITIVE SURGICAL
1.21%HalolHalolHalolHalolHalol
32
UCB.BRUCB SA
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ARGX.BRARGENX
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DXCMDEXCOM INC
1.17%HalolHalolHalolHalolHalol
35
ORNBV.HEORION CLASS B
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
207940.KSSAMSUNG BIOLOGICS
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
TECHBIO TECHNE
1.09%HalolHalolHalolHalolHalol
38
GSK.LGLAXOSMITHKLINE
1.09%HalolHalolHalolHalolHalol
39
JAZZJAZZ PHARMACEUTICALS PLC
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NBIXNEUROCRINE BIOSCIENCES
1.01%HalolHalolHalolHalolHalol
41
PODDINSULET
1.01%HalolHalolHalolHalolHalol
42
BSXBOSTON SCIENTIFIC
1.00%HalolHalolHalolHalolHalol
43
QIA.DEQIAGEN
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
TWSTTWIST BIOSCIENCE
0.96%HalolHalolHalol emasHalol emasHalol
45
RGENREPLIGEN
0.95%HalolHalolHalolHalolHalol
46
TXG10X GENOMICS CLASS A
0.91%HalolHalolHalol emasHalol emasHalol
47
4523.TEISAI
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ARWRARROWHEAD PHARMACEUTICALS
0.82%HalolHalolHalol emasHalol emasHalol
49
TEMTEMPUS AI CLASS A
0.80%HalolHalolHalol emasHalol emasHalol
50
SRT3.DESARTORIUS PREF AG
0.80%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