logo
← ETF skrineri

iShares STOXX World Equity Multifactor UCITS ETF

FSWD.L

IShares

iShares STOXX World Equity Multifactor UCITS ETF (FSWD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.52%. 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: 75.52%
  • Halol 46.01%
  • Shubhali 7.11%
  • Halol emas 22.40%
  • Baholanmagan 24.48%

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
0.30%
Aktivlar (AUM)
6.76M GBP
Aktivlar soni
323 (193 tekshirilgan)
Savat sanasi (provayder)
1 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 emas46.01%22.40%
DJIMHalol emas46.80%22.22%
FTSEHalol emas37.60%33.43%
MSCIHalol emas37.78%33.20%
S&PHalol emas47.72%21.20%

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

323 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 1 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.18%HalolHalolHalolHalolHalol
2
NVDANVIDIA
5.05%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.22%HalolHalolHalolHalolHalol
4
GOOGALPHABET CLASS C
2.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AVGOBROADCOM INC
1.93%HalolHalolHalol emasHalol emasHalol
6
AMZNAMAZON.COM INC
1.78%HalolHalolHalolHalolHalol
7
MFC.TOMANULIFE FINANCIAL
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MCKMCKESSON CORP
1.54%HalolHalolHalolHalolHalol
9
GMGENERAL MOTORS
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
10
UCG.MIUNICREDIT
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
INVE-B.STINVESTOR CLASS B
1.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TTTRANE TECHNOLOGIES PLC
1.20%HalolHalolHalolHalolHalol
13
ABBVABBVIE
1.16%HalolHalolHalol emasHalol emasHalol
14
EBAYEBAY
1.06%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
CTASCINTAS
1.03%HalolHalolHalolHalolHalol
16
WMTWALMART
0.93%HalolHalolHalolHalolHalol
17
METAMETA PLATFORMS CLASS A
0.90%HalolHalolHalolHalolHalol
18
MPCMARATHON PETROLEUM
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
19
KRKROGER
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
20
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
COFCAPITAL ONE FINANCIAL CORP
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
22
REP.MCREPSOL
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MUMICRON TECHNOLOGY
0.78%HalolHalolHalolHalolHalol
24
BNYBANK OF NEW YORK MELLON CORP
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
25
POW.TOPOWER CORPORATION OF CANADA
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
26
8411.TMIZUHO FINANCIAL GROUP
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
EXPEEXPEDIA GROUP
0.69%Halol emasHalolHalol emasHalol emasHalol
28
FTNTFORTINET
0.68%HalolHalolHalol emasHalol emasHalol
29
ILMNILLUMINA INC
0.67%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
TEAMATLASSIAN CORP CLASS A
0.64%HalolHalolHalolHalolHalol
31
TGTTARGET CORP
0.63%HalolHalol emasHalolHalolHalol
32
BMYBRISTOL MYERS SQUIBB
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GILDGILEAD SCIENCES
0.61%HalolHalolHalol emasHalol emasHalol
34
ANETARISTA NETWORKS
0.61%HalolHalolHalol emasHalol emasHalol
35
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.58%HalolHalolHalol emasHalol emasHalol
36
LLYELI LILLY
0.58%HalolHalolHalol emasHalol emasHalol
37
TELTE CONNECTIVITY PLC
0.57%HalolHalolHalolHalolHalol
38
L.TOLOBLAW COMPANIES LTD
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TTE.PATOTALENERGIES
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PEPPEPSICO
0.55%HalolHalolHalol emasHalol emasHalol
41
AD.ASKONINKLIJKE AHOLD DELHAIZE
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MRKMERCK & CO INC
0.54%HalolHalolHalol emasHalol emasHalol
43
DELLDELL TECHNOLOGIES INC CLASS C
0.53%Halol emasHalolHalolHalolHalol
44
AERAERCAP HOLDINGS
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SPOTSPOTIFY TECHNOLOGY
0.53%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
SYFSYNCHRONY FINANCIAL
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AMATAPPLIED MATERIAL INC
0.53%HalolHalolHalolHalolHalol
48
DANSKE.CODANSKE BANK
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
GEGE AEROSPACE
0.52%ShubhaliHalolHalol emasHalol emasHalol
50
HDHOME DEPOT
0.51%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