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iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

EEWG.L

IShares

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc (EEWG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.62%. 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: 82.62%
  • Halol 51.11%
  • Shubhali 8.43%
  • Halol emas 23.07%
  • Baholanmagan 17.38%

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
0.20%
Aktivlar (AUM)
564.09M GBP
Aktivlar soni
1,079 (649 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 emas51.11%23.07%
DJIMHalol emas51.51%23.93%
FTSEHalol emas39.96%37.00%
MSCIHalol emas40.06%36.90%
S&PHalol emas51.56%23.86%

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

1,079 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.74%HalolHalolHalolHalolHalol
2
NVDANVIDIA
5.43%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.13%HalolHalolHalolHalolHalol
4
GOOGALPHABET CLASS C
2.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON.COM INC
2.68%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
1.75%HalolHalolHalol emasHalol emasHalol
7
METAMETA PLATFORMS CLASS A
1.55%HalolHalolHalolHalolHalol
8
TSLATESLA INC
1.39%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY
1.18%HalolHalolHalolHalolHalol
10
LLYELI LILLY
1.17%HalolHalolHalol emasHalol emasHalol
11
JNJJOHNSON & JOHNSON
1.16%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
1.02%HalolHalolHalolHalolHalol
14
VVISA CLASS A
0.92%HalolHalol emasHalol emasHalol emasHalol emas
15
ASML.ASASML HOLDING
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
WMTWALMART
0.76%HalolHalolHalolHalolHalol
17
ABBVABBVIE
0.69%HalolHalolHalol emasHalol emasHalol
18
ENB.TOENBRIDGE
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MAMASTERCARD CLASS A
0.62%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
GOOGLALPHABET CLASS A
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CSCOCISCO SYSTEMS INC
0.57%HalolHalolHalolHalolHalol
22
TTE.PATOTALENERGIES
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SLBSLB
0.48%HalolHalolHalolHalolHalol
24
MCDMCDONALDS CORP
0.47%HalolHalolHalol emasHalol emasHalol
25
ECLECOLAB
0.46%HalolHalolHalol emasHalol emasHalol
26
PLTRPALANTIR TECHNOLOGIES CLASS A
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
UNHUNITEDHEALTH GROUP
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
28
INTCINTEL CORPORATION
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NOVN.SWNOVARTIS AG
0.43%HalolHalolHalolHalolHalol
30
MRKMERCK & CO INC
0.42%HalolHalolHalol emasHalol emasHalol
31
LRCXLAM RESEARCH
0.41%HalolHalolHalolHalolHalol
32
PFEPFIZER
0.41%Halol emasHalol emasHalolHalolHalol emas
33
PANWPALO ALTO NETWORKS
0.40%HalolHalolHalolHalolHalol
34
TRP.TOTC ENERGY
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
35
8306.TMITSUBISHI UFJ FINANCIAL GROUP
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HSBA.LHSBC HOLDINGS PLC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ADIANALOG DEVICES
0.39%HalolHalolHalolHalolHalol
38
LNGCHENIERE ENERGY
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TXNTEXAS INSTRUMENT
0.38%HalolHalolHalol emasHalol emasHalol
40
UNPUNION PACIFIC
0.38%HalolHalolHalol emasHalol emasHalol
41
GSGOLDMAN SACHS GROUP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
42
OKEONEOK
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
43
COSTCOSTCO WHOLESALE CORP
0.36%HalolHalolHalolHalolHalol
44
MSMORGAN STANLEY
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
45
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MNSTMONSTER BEVERAGE
0.34%HalolHalolHalolHalolHalol
47
APHAMPHENOL CORP CLASS A
0.34%HalolHalolHalol emasHalol emasHalol
48
BACBANK OF AMERICA
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SAP.DESAP
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
GILDGILEAD SCIENCES
0.33%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi