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Northern Trust STOXX Global ESG Select ETF

ESGG

FlexShares

Northern Trust STOXX Global ESG Select ETF (ESGG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 71.39%. 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: 71.39%
  • Halol 51.46%
  • Shubhali 2.66%
  • Halol emas 17.27%
  • Baholanmagan 28.61%

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
0.45%
Aktivlar (AUM)
118.80M USD
Aktivlar soni
692 (206 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 emas51.46%17.27%
DJIMHalol emas52.21%17.41%
FTSEHalol emas38.59%31.57%
MSCIHalol emas38.60%31.56%
S&PHalol emas52.33%17.30%

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

692 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
5.09%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD 0.00001
5.06%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP COMMON STOCK USD 0.001
4.63%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY INC COMMON STOCK USD 0.1
4.49%HalolHalolHalolHalolHalol
5
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
4.37%Halol emasHalol emasHalol emasHalol emasHalol emas
6
AVGOBROADCOM INC COMMON STOCK USD
4.21%HalolHalolHalol emasHalol emasHalol
7
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
3.61%HalolHalolHalolHalolHalol
8
LLYELI LILLY AND COMPANY
3.20%HalolHalolHalol emasHalol emasHalol
9
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK USD
2.67%HalolHalolHalolHalolHalol
10
BRK-BBERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMDADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01
1.66%HalolHalolHalolHalolHalol
12
WMTWALMART INC COMMON STOCK USD 0.1
1.48%HalolHalolHalolHalolHalol
13
MRKMERCK & CO INC COMMON STOCK USD 0.5
1.31%HalolHalolHalol emasHalol emasHalol
14
WFCWELLS FARGO & CO COMMON STOCK USD 1.666
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
15
KOTHE COCA-COLA COMPANY COMMON STOCK USD 0.25
1.00%HalolHalolHalol emasHalol emasHalol
16
ABBVABBVIE INC COMMON STOCK USD 0.01
0.96%HalolHalolHalol emasHalol emasHalol
17
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION
0.89%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
INTCINTEL CORP COMMON STOCK USD 0.001
0.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD 0.005
0.78%HalolHalolHalolHalolHalol
20
CCITIGROUP INC COMMON STOCK USD 0.01
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
21
0Y0Y.LACCENTURE PLC COMMON STOCK USD 0.0000225
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ASML.ASASML HOLDING NV COMMON STOCK EUR 0.09
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
GEVGE VERNOVA INC COMMON STOCK USD 0.01
0.60%HalolHalolHalolHalolHalol
24
PANWPALO ALTO NETWORKS INC COMMON STOCK USD 0.0001
0.57%HalolHalolHalolHalolHalol
25
ROP.SWROCHE HOLDING AG COMMON STOCK CHF 0.001
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
BLKBLACKROCK INC COMMON STOCK USD 0.01
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.49
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SHEL.LSHELL PLC
0.52%Halol emasHalol emasHalolHalolHalol emas
29
HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.5
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
30
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AZN.LASTRAZENECA PLC COMMON STOCK GBP 0.25
0.45%HalolHalolHalolHalolHalol
32
QCOMQUALCOMM INC COMMON STOCK USD 0.0001
0.45%HalolHalolHalolHalolHalol
33
BHP.AXBHP GROUP LTD COMMON STOCK AUD 0
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ABTABBOTT LABORATORIES COMMON STOCK USD 0
0.41%HalolHalolHalolHalolHalol
35
TAT&T INC COMMON STOCK USD 1
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
36
8035.TTOKYO ELECTRON LTD COMMON STOCK JPY
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
6857.TADVANTEST CORP COMMON STOCK JPY
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.5
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
PGRPROGRESSIVE CORP/THE COMMON STOCK USD 1
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EQIXEQUINIX INC REIT USD 0.001
0.38%HalolHalolHalol emasHalol emasHalol
41
VRTXVERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01
0.38%HalolHalolHalolHalolHalol
42
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA COMMON STOCK
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
TJXTJX COS INC/THE COMMON STOCK USD 1
0.37%HalolHalolHalolHalolHalol
44
IBE.MCIBERDROLA SA COMMON STOCK EUR 0.75
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
6758.TSONY GROUP CORP COMMON STOCK JPY
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
HPEHEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD
0.36%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
47
VZVERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 0
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
NESN.SWNESTLE SA COMMON STOCK CHF 0.1
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ICEINTERCONTINENTAL EXCHANGE INC COMMON STOCK USD
0.34%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