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Northern Trust STOXX US ESG Select ETF

ESG

FlexShares

Northern Trust STOXX US ESG Select ETF (ESG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.04%. 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: 96.04%
  • Halol 66.73%
  • Shubhali 4.84%
  • Halol emas 24.47%
  • Baholanmagan 3.96%

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
FlexShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.33%
Aktivlar (AUM)
136.83M USD
Aktivlar soni
248 (236 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 emas66.73%24.47%
DJIMHalol emas65.71%27.89%
FTSEHalol emas45.60%48.91%
MSCIHalol emas45.66%48.85%
S&PHalol emas66.24%27.35%

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

248 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
5.15%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD 0.00001
5.11%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP COMMON STOCK USD 0.001
4.69%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC COMMON STOCK USD
4.58%HalolHalolHalol emasHalol emasHalol
5
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1
4.57%HalolHalolHalolHalolHalol
6
LLYELI LILLY AND COMPANY
4.21%HalolHalolHalol emasHalol emasHalol
7
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
3.95%Halol emasHalol emasHalol emasHalol emasHalol emas
8
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
3.30%Halol emasHalol emasHalol emasHalol emasHalol emas
9
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
3.26%HalolHalolHalolHalolHalol
10
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
2.87%HalolHalolHalolHalolHalol
11
WMTWALMART INC COMMON STOCK USD 0.1
2.34%HalolHalolHalolHalolHalol
12
PGTHE PROCTER & GAMBLE COMPANY.
1.61%HalolHalolHalolHalolHalol
13
KOTHE COCA-COLA COMPANY COMMON STOCK USD 0.25
1.57%HalolHalolHalol emasHalol emasHalol
14
MRKMERCK & CO INC COMMON STOCK USD 0.5
1.56%HalolHalolHalol emasHalol emasHalol
15
VVISA INC COMMON STOCK USD 0.0001
1.51%HalolHalol emasHalol emasHalol emasHalol emas
16
AMDADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
1.34%HalolHalolHalolHalolHalol
17
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD 0.005
1.28%HalolHalolHalolHalolHalol
18
BACBANK OF AMERICA CORP COMMON STOCK USD 0.01
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
19
WFCWELLS FARGO & CO COMMON STOCK USD 1.666
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE INC COMMON STOCK USD 0.01
1.11%HalolHalolHalol emasHalol emasHalol
21
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION
1.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
INTCINTEL CORP COMMON STOCK USD 0.001
0.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CCITIGROUP INC COMMON STOCK USD 0.01
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CATCATERPILLAR INC COMMON STOCK USD 1
0.86%HalolHalolHalol emasHalol emasHalol
25
BLKBLACKROCK INC COMMON STOCK USD 0.01
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MAMASTERCARD INC COMMON STOCK USD 0.0001
0.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
PEPPEPSICO INC COMMON STOCK USD 0.017
0.66%HalolHalolHalol emasHalol emasHalol
28
0Y0Y.LACCENTURE PLC COMMON STOCK USD 0.0000225
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ABTABBOTT LABORATORIES COMMON STOCK USD 0
0.65%HalolHalolHalolHalolHalol
30
GSGOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TJXTJX COS INC/THE COMMON STOCK USD 1
0.56%HalolHalolHalolHalolHalol
32
QCOMQUALCOMM INC COMMON STOCK USD 0.0001
0.56%HalolHalolHalolHalolHalol
33
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
34
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01
0.50%HalolHalolHalolHalolHalol
35
LIN.DELINDE PLC COMMON STOCK EUR 0.001
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SPGIS&P GLOBAL INC COMMON STOCK USD 1
0.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
37
SYKSTRYKER CORP COMMON STOCK USD 0.1
0.49%HalolHalolHalol emasHalol emasHalol
38
MSMORGAN STANLEY DEAN WITTER & CO.
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PGRPROGRESSIVE CORP/THE COMMON STOCK USD 1
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ISRGINTUITIVE SURGICAL INC COMMON STOCK USD 0.001
0.45%HalolHalolHalolHalolHalol
41
PANWPALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
0.45%HalolHalolHalolHalolHalol
42
EQIXEQUINIX INC REIT USD 0.001
0.44%HalolHalolHalol emasHalol emasHalol
43
NEMNEWMONT CORP COMMON STOCK USD 1.6
0.43%HalolHalolHalolHalolHalol
44
MCKMCKESSON CORP COMMON STOCK USD 0.01
0.42%HalolHalolHalolHalolHalol
45
TAT&T INC COMMON STOCK USD 1
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
46
DISTHE WALT DISNEY COMPANY
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TTTRANE TECHNOLOGIES PLC COMMON STOCK USD 1
0.41%HalolHalolHalolHalolHalol
48
ICEINTERCONTINENTAL EXCHANGE INC COMMON STOCK USD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DEDEERE & CO COMMON STOCK USD 1
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1
0.38%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