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iShares S&P 500 Equal Weight UCITS ETF

EWSP.L

IShares

iShares S&P 500 Equal Weight UCITS ETF (EWSP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.32%. 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: 99.32%
  • Halol 46.32%
  • Shubhali 9.40%
  • Halol emas 43.60%
  • Baholanmagan 0.68%

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
0.15%
Aktivlar (AUM)
4.20B GBP
Aktivlar soni
503 (502 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 emas46.32%43.60%
DJIMHalol emas48.61%44.59%
FTSEHalol emas36.12%59.74%
MSCIHalol emas36.62%59.05%
S&PHalol emas49.70%43.49%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRNAMODERNA
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
2
PTCPTC
0.29%HalolHalolHalolHalolHalol
3
PEVERPURE INC CLASS A
0.27%HalolHalolHalolHalolHalol
4
ILMNILLUMINA INC
0.27%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
ACNACCENTURE PLC CLASS A
0.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
CRLCHARLES RIVER LABORATORIES INTERNA
0.26%HalolHalolHalol emasHalol emasHalol
7
MTDMETTLER TOLEDO
0.26%HalolHalolHalol emasHalol emasHalol
8
HASHASBRO
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ITGARTNER
0.26%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
RVTYREVVITY
0.26%HalolHalolHalolHalolHalol
11
ISRGINTUITIVE SURGICAL
0.25%HalolHalolHalolHalolHalol
12
CCLCARNIVAL CORP LTD
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AAGILENT TECHNOLOGIES INC
0.24%HalolHalolHalolHalolHalol
14
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.24%HalolHalolHalol emasHalol emasHalol
15
ALLEALLEGION PLC
0.24%HalolHalolHalol emasHalol emasHalol
16
LLYELI LILLY
0.24%HalolHalolHalol emasHalol emasHalol
17
NCLHNORWEGIAN CRUISE LINE HOLDINGS
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SNPSSYNOPSYS
0.24%HalolHalolHalolHalolHalol
19
WSTWEST PHARMACEUTICAL SERVICES
0.24%HalolHalolHalolHalolHalol
20
MARMARRIOTT INTERNATIONAL CLASS A
0.23%ShubhaliHalolHalol emasHalol emasHalol
21
LMTLOCKHEED MARTIN
0.23%ShubhaliHalolHalol emasHalol emasHalol
22
TXNTEXAS INSTRUMENT
0.23%HalolHalolHalol emasHalol emasHalol
23
RCLROYAL CARIBBEAN GROUP
0.23%Halol emasHalolHalol emasHalol emasHalol emas
24
RLRALPH LAUREN CLASS A
0.23%HalolHalolHalolHalolHalol
25
NXPINXP SEMICONDUCTORS NV
0.23%HalolHalolHalol emasHalol emasHalol
26
VEEVVEEVA SYSTEMS CLASS A
0.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
ADIANALOG DEVICES
0.23%HalolHalolHalolHalolHalol
28
BIIBBIOGEN
0.23%HalolHalolHalolHalolHalol
29
NTAPNETAPP INC
0.23%HalolHalolHalol emasHalol emasHalol
30
CDNSCADENCE DESIGN SYSTEMS
0.23%HalolHalolHalolHalolHalol
31
CCICROWN CASTLE INC
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
32
FTVFORTIVE
0.23%HalolHalolHalolHalolHalol
33
AMGNAMGEN INC
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
34
EBAYEBAY
0.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
ADSKAUTODESK
0.23%HalolHalolHalolHalolHalol
36
SWKSSKYWORKS SOLUTIONS
0.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
KRKROGER
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
38
HSTHOST HOTELS & RESORTS REIT
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ULTAULTA BEAUTY INC
0.23%HalolHalolHalolHalolHalol
40
URIUNITED RENTALS
0.23%Halol emasHalolHalol emasHalol emasHalol
41
HLTHILTON WORLDWIDE HOLDINGS
0.23%ShubhaliHalolHalol emasHalol emasHalol
42
CDWCDW
0.23%HalolHalolHalol emasHalol emasHalol
43
ABBVABBVIE
0.23%HalolHalolHalol emasHalol emasHalol
44
PLTRPALANTIR TECHNOLOGIES CLASS A
0.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
DHRDANAHER
0.23%HalolHalolHalolHalolHalol
46
WATWATERS CORP
0.23%HalolHalolHalolHalolHalol
47
MASMASCO
0.23%HalolHalolHalol emasHalol emasHalol
48
DDOGDATADOG INC CLASS A
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GEHCGE HEALTHCARE TECHNOLOGIES
0.22%HalolHalolHalolHalolHalol
50
ROPROPER TECHNOLOGIES
0.22%HalolHalolHalolHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi