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UBS Global Gender Equality UCITS ETF USD acc

GENE.L

UBS

UBS Global Gender Equality UCITS ETF USD acc (GENE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.78%. 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: 73.78%
  • Halol 23.12%
  • Shubhali 7.45%
  • Halol emas 43.20%
  • Baholanmagan 26.22%

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
UBS
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
1.55M GBP
Aktivlar soni
100 (74 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 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 emas23.12%43.20%
DJIMHalol emas27.39%43.44%
FTSEHalol emas20.82%47.15%
MSCIHalol emas20.82%46.12%
S&PHalol emas28.43%43.42%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VFCVF CORP
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
2
UCB.BRUCB SA
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
0Y0Y.LACCENTURE PLC-CL A
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ETSYETSY INC
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ASX.AXASX LTD
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
MARMARRIOTT INTERNATIONAL -CL A
1.16%ShubhaliHalolHalol emasHalol emasHalol
7
RLRALPH LAUREN CORP
1.15%HalolHalolHalolHalolHalol
8
HLTHILTON WORLDWIDE HOLDINGS IN
1.13%ShubhaliHalolHalol emasHalol emasHalol
9
BIIBBIOGEN INC
1.12%HalolHalolHalolHalolHalol
10
SPGIS&P GLOBAL INC
1.10%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
KMBKIMBERLY-CLARK CORP
1.09%HalolHalolHalol emasHalol emasHalol
12
YUMYUM! BRANDS INC
1.09%HalolHalolHalol emasHalol emasHalol
13
MAMASTERCARD INC - A
1.09%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
DOWDOW INC
1.09%Halol emasHalol emasHalolHalolHalol emas
15
4502.TTAKEDA PHARMACEUTICAL CO LTD
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
QBE.AXQBE INSURANCE GROUP LTD
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MRK.DEMERCK KGAA
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
MTNVAIL RESORTS INC
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
19
NG.LNATIONAL GRID PLC
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ADSKAUTODESK INC
1.07%HalolHalolHalolHalolHalol
21
PGPROCTER & GAMBLE CO/THE
1.06%HalolHalolHalolHalolHalol
22
SPX.LSPIRAX GROUP PLC
1.06%HalolHalolHalol emasHalol emasHalol
23
MSFTMICROSOFT CORP
1.05%HalolHalolHalolHalolHalol
24
EIXEDISON INTERNATIONAL
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EXCEXELON CORP
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PYPLPAYPAL HOLDINGS INC
1.05%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
OR.PAL'OREAL
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
IFFINTL FLAVORS & FRAGRANCES
1.04%Halol emasHalol emasHalolHalolHalol
29
NAB.AXNATIONAL AUSTRALIA BANK LTD
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ORK.OLORKLA ASA
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AZN.LASTRAZENECA PLC
1.04%HalolHalolHalolHalolHalol
32
CLCOLGATE-PALMOLIVE CO
1.04%HalolHalolHalol emasHalol emasHalol
33
WBC.AXWESTPAC BANKING CORP
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
IBE.MCIBERDROLA SA
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
35
WPP.LWPP PLC
1.03%Halol emasHalol emasHalol emasBaholanmaganHalol emas
36
AENA.MCAENA SME SA
1.02%Halol emasBaholanmaganHalol emasHalol emasHalol emas
37
VRTXVERTEX PHARMACEUTICALS INC
1.02%HalolHalolHalolHalolHalol
38
TD.TOTORONTO-DOMINION BANK
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GPT.AXGPT GROUP
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
CM.TOCAN IMPERIAL BK OF COMMERCE
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LYFTLYFT INC-A
1.02%Halol emasHalolHalolHalolHalol
42
AFRMAFFIRM HOLDINGS INC
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
43
IG.MIITALGAS SPA
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ENG.MCENAGAS SA
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
TTTRANE TECHNOLOGIES PLC
1.00%HalolHalolHalolHalolHalol
46
KEYSKEYSIGHT TECHNOLOGIES IN
1.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
DNB.OLDNB BANK ASA
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
48
0Y4Q.LWILLIS TOWERS WATSON PLC
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
BN.PADANONE
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
SJMJM SMUCKER CO/THE
0.99%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