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Franklin FTSE Developed World UCITS ETF Accum Shs USD

DWLD.L

Franklin Templeton

Franklin FTSE Developed World UCITS ETF Accum Shs USD (DWLD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 74.36%. 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: 74.36%
  • Halol 47.98%
  • Shubhali 7.53%
  • Halol emas 18.84%
  • Baholanmagan 25.64%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
21.80M USD
Aktivlar soni
1,400 (608 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 emas47.98%18.84%
DJIMHalol emas48.95%20.04%
FTSEHalol emas38.18%31.90%
MSCIHalol emas38.27%31.81%
S&PHalol emas49.24%19.70%

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

1,400 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD 0.00001
5.27%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP USD 0.001
5.21%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT USD 0.00000625
4.11%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC USD 0.01
2.47%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL USD 0.001
1.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC USD NPV
1.68%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFOR USD 0.000006
1.43%HalolHalolHalolHalolHalol
8
GOOGALPHABET INC-CL USD 0.001
1.40%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TSLATESLA INC USD 0.001
1.23%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO USD NPV
1.14%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY USD 0.1
1.09%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATH USD 0.0033
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO D USD 0.01
0.96%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE & CO USD 1
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
15
005930.KSSAMSUNG ELECTRONI KRW 100
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
XOMEXXONMOBIL HLDIG USD NPV
0.79%HalolHalolHalolHalolHalol
17
VVISA INC-CLASS USD 0.0001
0.72%HalolHalol emasHalol emasHalol emasHalol emas
18
JNJJOHNSON & JOHNSON USD 1
0.69%HalolHalolHalolHalolHalol
19
ASML.ASASML HOLDING NV EUR 0.09
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
000660.KSSK HYNIX INC KRW 5000
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
WMTWALMART INC USD 0.1
0.55%HalolHalolHalolHalolHalol
22
MAMASTERCARD INC USD 0.0001
0.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
ABBVABBVIE INC USD 0.01
0.53%HalolHalolHalol emasHalol emasHalol
24
COSTCOSTCO WHOLESAL USD 0.005
0.46%HalolHalolHalolHalolHalol
25
PLTRPALANTIR TECHNO USD 0.001
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
CVXCHEVRON CORP USD 0.75
0.45%HalolHalolHalolHalolHalol
27
CSCOCISCO SYSTEMS I USD 0.001
0.44%HalolHalolHalolHalolHalol
28
INTCINTEL CORP USD 0.001
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
PGPROCTER & GAMBLE USD NPV
0.39%HalolHalolHalolHalolHalol
30
UNHUNITEDHEALTH GRO USD 0.01
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
31
KOCOCA-COLA CO/THE USD 0.25
0.38%HalolHalolHalol emasHalol emasHalol
32
MRKMERCK & CO. INC USD 0.5
0.37%HalolHalolHalol emasHalol emasHalol
33
ROP.SWROCHE HOLDINGS AG CHF NPV
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
AMATAPPLIED MATERIAL USD 0.01
0.35%HalolHalolHalolHalolHalol
35
BACBANK OF AMERICA USD 0.01
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HDHOME DEPOT INC USD 0.05
0.34%HalolHalolHalol emasHalol emasHalol
37
SHEL.LSHELL PLC EUR 0.07
0.34%Halol emasHalol emasHalolHalolHalol emas
38
GEGENERAL ELECTRIC USD 0.01
0.34%ShubhaliHalolHalol emasHalol emasHalol
39
LRCXLAM RESEARCH CO USD 0.001
0.33%HalolHalolHalolHalolHalol
40
PMPHILIP MORRIS INT USD NPV
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NOVN.SWNOVARTIS AG-REG CHF 0.49
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PANWPALO ALTO NETW USD 0.0001
0.32%HalolHalolHalolHalolHalol
43
HSBA.LHSBC HOLDINGS PLC USD 0.5
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CATCATERPILLAR INC USD 1
0.30%HalolHalolHalol emasHalol emasHalol
45
RY.TOROYAL BANK OF CAN CAD NPV
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TXNTEXAS INSTRUMENTS I USD 1
0.30%HalolHalolHalol emasHalol emasHalol
47
GSGOLDMAN SACHS GR USD 0.01
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
48
RTXRTX CORP USD 1
0.27%ShubhaliHalolHalol emasHalol emasHalol
49
TMOTHERMO FISHER SCIEN USD 1
0.27%HalolHalolHalol emasHalol emasHalol
50
NFLXNETFLIX INC USD 0.001
0.27%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