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Northern Trust ESG & Climate US Large Cap Core ETF

FEUS

FlexShares

Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.78%. 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: 94.78%
  • Halol 63.63%
  • Shubhali 12.88%
  • Halol emas 18.28%
  • Baholanmagan 5.22%

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
0.10%
Aktivlar (AUM)
125.60M USD
Aktivlar soni
128 (122 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
2 Nov 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 emas63.63%18.28%
DJIMHalol emas60.86%24.55%
FTSEHalol emas50.57%36.90%
MSCIHalol emas50.57%36.90%
S&PHalol emas62.23%23.18%

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

128 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP COMMON STOCK USD 0.001
7.54%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC COMMON STOCK USD 0.00001
7.52%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP COMMON STOCK USD 0.00000625
6.19%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC COMMON STOCK USD 0.01
3.96%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.001
2.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TSLATESLA INC COMMON STOCK USD 0.001
2.60%HalolHalolHalolHalolHalol
7
GOOGALPHABET INC-CL C - COMMON STOCK USD 0.001
2.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
JPMJPMORGAN CHASE & CO COMMON STOCK USD 1
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
9
METAMETA PLATFORMS INC COMMON STOCK USD 0.000006
1.93%HalolHalolHalolHalolHalol
10
VVISA INC COMMON STOCK USD 0.0001
1.89%HalolHalol emasHalol emasHalol emasHalol emas
11
JNJJOHNSON & JOHNSON COMMON STOCK USD 1
1.74%HalolHalolHalolHalolHalol
12
MAMASTERCARD INC COMMON STOCK USD 0.0001
1.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
WMTWALMART INC COMMON STOCK USD 0.1
1.55%HalolHalolHalolHalolHalol
14
MRKMERCK & CO INC COMMON STOCK USD 0.5
1.36%HalolHalolHalol emasHalol emasHalol
15
AVGOBROADCOM INC COMMON STOCK USD
1.32%HalolHalolHalol emasHalol emasHalol
16
CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.001
1.29%HalolHalolHalolHalolHalol
17
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION
1.19%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
18
AMGNAMGEN INC COMMON STOCK USD 0.0001
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CRMSALESFORCE.COM INC.
1.16%HalolHalolHalolHalolHalol
20
UNPUNION PACIFIC CORP COMMON STOCK USD 2.5
1.03%HalolHalolHalol emasHalol emasHalol
21
PEPPEPSICO INC COMMON STOCK USD 0.017
1.02%HalolHalolHalol emasHalol emasHalol
22
SPGIS&P GLOBAL INC COMMON STOCK USD 1
1.01%ShubhaliHalol emasHalol emasHalol emasHalol emas
23
QCOMQUALCOMM INC COMMON STOCK USD 0.0001
1.01%HalolHalolHalolHalolHalol
24
BLKBLACKROCK INC COMMON STOCK USD 0.01
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MSMORGAN STANLEY DEAN WITTER & CO.
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
26
0Y6X.LMEDTRONIC PLC COMMON STOCK USD 0.1
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
INTCINTEL CORP COMMON STOCK USD 0.001
0.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ADPAUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PLDPROLOGIS INC REIT USD 0.01
0.86%Halol emasHalol emasHalol emasHalol emasHalol
30
DELLDELL TECHNOLOGIES INC COMMON STOCK USD
0.85%Halol emasHalolHalolHalolHalol
31
VLOVALERO ENERGY CORP COMMON STOCK USD 0.01
0.85%HalolHalolHalolHalolHalol
32
CVSCVS HEALTH CORP COMMON STOCK USD 0.01
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ABTABBOTT LABORATORIES COMMON STOCK USD 0
0.78%HalolHalolHalolHalolHalol
34
LRCXLAM RESEARCH CORP COMMON STOCK USD 0.001
0.76%HalolHalolHalolHalolHalol
35
COPCONOCOPHILLIPS COMMON STOCK USD 0.01
0.74%HalolHalolHalolHalolHalol
36
EQIXEQUINIX INC REIT USD 0.001
0.73%HalolHalolHalol emasHalol emasHalol
37
BNYBANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ADBEADOBE INC COMMON STOCK USD 0.0001
0.72%HalolHalolHalolHalolHalol
39
CSXCSX CORP COMMON STOCK USD 1
0.70%HalolHalolHalol emasHalol emasHalol
40
WMWASTE MANAGEMENT INC COMMON STOCK USD 0.01
0.69%HalolBaholanmaganHalol emasHalol emasBaholanmagan
41
ANTMELEVANCE HEALTH INC COMMON STOCK USD 0.01
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
CDNSCADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01
0.66%HalolHalolHalolHalolHalol
43
EMREMERSON ELECTRIC CO COMMON STOCK USD 0.5
0.65%HalolHalolHalolHalolHalol
44
BKNGBOOKING HOLDINGS INC COMMON STOCK USD 0.008
0.64%ShubhaliHalol emasHalol emasHalol emasHalol emas
45
NOWSERVICENOW INC COMMON STOCK USD 0.001
0.63%HalolHalol emasHalol emasHalol emasHalol emas
46
PFEPFIZER INC COMMON STOCK USD 0.05
0.62%Halol emasHalol emasHalolHalolHalol emas
47
HDHOME DEPOT INC/THE COMMON STOCK USD 0.05
0.62%HalolHalolHalol emasHalol emasHalol
48
FTNTFORTINET INC COMMON STOCK USD 0.001
0.62%HalolHalolHalol emasHalol emasHalol
49
CATCATERPILLAR INC COMMON STOCK USD 1
0.60%HalolHalolHalol emasHalol emasHalol
50
CMCSACOMCAST CORP COMMON STOCK USD 0.01
0.60%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