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iShares MSCI USA CTB Enhanced ESG UCITS ETF

EEDS.L

IShares

iShares MSCI USA CTB Enhanced ESG UCITS ETF (EEDS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.60%. 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: 99.60%
  • Halol 65.79%
  • Shubhali 10.99%
  • Halol emas 22.82%
  • Baholanmagan 0.40%

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
0.07%
Aktivlar (AUM)
17.80B USD
Aktivlar soni
463 (462 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 emas65.79%22.82%
DJIMHalol emas66.08%25.18%
FTSEHalol emas51.89%40.89%
MSCIHalol emas51.97%40.78%
S&PHalol emas66.37%24.85%

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

463 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
7.96%HalolHalolHalolHalolHalol
2
NVDANVIDIA
7.45%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
5.71%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.66%HalolHalolHalolHalolHalol
5
AVGOBROADCOM INC
2.44%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET CLASS A
2.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS CLASS A
2.08%HalolHalolHalolHalolHalol
8
GOOGALPHABET CLASS C
2.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
TSLATESLA INC
1.86%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE & CO
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LLYELI LILLY
1.70%HalolHalolHalol emasHalol emasHalol
12
MUMICRON TECHNOLOGY
1.67%HalolHalolHalolHalolHalol
13
JNJJOHNSON & JOHNSON
1.58%HalolHalolHalolHalolHalol
14
AMDADVANCED MICRO DEVICES
1.41%HalolHalolHalolHalolHalol
15
VVISA CLASS A
1.32%HalolHalol emasHalol emasHalol emasHalol emas
16
WMTWALMART
1.26%HalolHalolHalolHalolHalol
17
LINLINDE PLC
0.96%HalolHalolHalolHalolHalol
18
MAMASTERCARD CLASS A
0.91%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
CSCOCISCO SYSTEMS INC
0.88%HalolHalolHalolHalolHalol
20
ABBVABBVIE
0.86%HalolHalolHalol emasHalol emasHalol
21
BACBANK OF AMERICA
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
22
UNHUNITEDHEALTH GROUP
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SLBSLB
0.65%HalolHalolHalolHalolHalol
24
PLTRPALANTIR TECHNOLOGIES CLASS A
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
HDHOME DEPOT
0.65%HalolHalolHalol emasHalol emasHalol
26
CBCHUBB
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
27
INTCINTEL CORPORATION
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
COSTCOSTCO WHOLESALE CORP
0.59%HalolHalolHalolHalolHalol
29
MRKMERCK & CO INC
0.58%HalolHalolHalol emasHalol emasHalol
30
MCDMCDONALDS CORP
0.57%HalolHalolHalol emasHalol emasHalol
31
MNSTMONSTER BEVERAGE
0.54%HalolHalolHalolHalolHalol
32
LNGCHENIERE ENERGY
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HWMHOWMET AEROSPACE
0.53%ShubhaliHalolHalol emasHalol emasHalol
35
TMOTHERMO FISHER SCIENTIFIC
0.53%HalolHalolHalol emasHalol emasHalol
36
PANWPALO ALTO NETWORKS
0.53%HalolHalolHalolHalolHalol
37
TDGTRANSDIGM GROUP
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
38
OKEONEOK
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DHRDANAHER
0.47%HalolHalolHalolHalolHalol
40
WFCWELLS FARGO
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
41
KLACKLA
0.46%HalolHalolHalolHalolHalol
42
TXNTEXAS INSTRUMENT
0.46%HalolHalolHalol emasHalol emasHalol
43
ADPAUTOMATIC DATA PROCESSING INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LRCXLAM RESEARCH
0.45%HalolHalolHalolHalolHalol
45
APHAMPHENOL CORP CLASS A
0.44%HalolHalolHalol emasHalol emasHalol
46
AMATAPPLIED MATERIAL INC
0.44%HalolHalolHalolHalolHalol
47
UNPUNION PACIFIC
0.43%HalolHalolHalol emasHalol emasHalol
48
CRMSALESFORCE
0.41%HalolHalolHalolHalolHalol
49
IBMINTERNATIONAL BUSINESS MACHINES CO
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
CCITIGROUP
0.40%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