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L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD

GERD.L

L&G

L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD (GERD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 54.24%. 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: 54.24%
  • Halol 28.56%
  • Shubhali 4.85%
  • Halol emas 20.83%
  • Baholanmagan 45.76%

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
L&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
1.91B USD
Aktivlar soni
4,343 (1,630 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 emas28.56%20.83%
DJIMHalol emas28.66%22.48%
FTSEHalol emas23.47%28.66%
MSCIHalol emas23.71%28.41%
S&PHalol emas28.93%21.97%

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

4,343 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT COM USD0.00000625
1.29%HalolHalolHalolHalolHalol
2
MAMASTERCARD INC
1.14%ShubhaliHalol emasHalol emasHalol emasHalol emas
3
VVISA INC USD 0.0001
1.10%HalolHalol emasHalol emasHalol emasHalol emas
4
AAPLAPPLE INC USD 0.00001
1.08%HalolHalolHalolHalolHalol
5
NVDANVIDIA CORP USD 0.001
0.96%HalolHalolHalolHalolHalol
6
2330.TWTAIWAN SEMICONDUCTOR MANUF TWD 10.0
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
MUMICRON TECHNOLOGY INC USD 0.1
0.92%HalolHalolHalolHalolHalol
8
METAMETA PLATFORMS INC USD 0.000006
0.90%HalolHalolHalolHalolHalol
9
DTE.DEDEUTSCHE TELEKOM AG NPV
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
AMDADVANCED MICRO DEVICES INC USD 0.01
0.71%HalolHalolHalolHalolHalol
11
LLYLILLY ELI + CO NPV
0.64%HalolHalolHalol emasHalol emasHalol
12
000660.KSSK HYNIX INC KRW 5000.0
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
JPMJPMORGAN CHASE + CO USD 1.0
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
14
XOMEXXONMOBIL HLDGS CORP NPV
0.60%HalolHalolHalolHalolHalol
15
ASML.ASASML HOLDING NV EUR 0.09
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NFLXNETFLIX INC USD 0.001
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
17
UNHUNITEDHEALTH GROUP INC USD 0.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
18
6758.TSONY GROUP CORP JPY 1.0
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CSCOCISCO SYS INC USD 0.001
0.51%HalolHalolHalolHalolHalol
20
AVGOBROADCOM INC NPV
0.50%HalolHalolHalol emasHalol emasHalol
21
QCOMQUALCOMM INC USD 0.0001
0.50%HalolHalolHalolHalolHalol
22
SHEL.LSHELL PLC EUR 0.07
0.49%Halol emasHalol emasHalolHalolHalol emas
23
AMZNAMAZON COM INC USD 0.01
0.49%HalolHalolHalolHalolHalol
24
BBVA.MCBANCO BILBAO VIZCAYA ARGEN EUR 0.49
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
PGRPROGRESSIVE CORP OH USD 1.0
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
26
URIUNITED RENTALS INC USD 0.01
0.44%Halol emasHalolHalol emasHalol emasHalol
27
WDCWESTERN DIGITAL CORP USD 0.01
0.43%HalolHalolHalolHalolHalol
28
KLACKLA CORPORATION
0.43%HalolHalolHalolHalolHalol
29
005930.KSSAMSUNG ELECTRONICS CO LT KRW 100.0
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
JNJJOHNSON + JOHNSON USD 1.0
0.40%HalolHalolHalolHalolHalol
31
9988.HKALIBABA GROUP HOLDING USD 0.000003
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GOOGLALPHABET INC CLASS A
0.38%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
GOOGALPHABET INC CLASS C
0.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ROP.SWROCHE HOLDING AG CHF 0.001
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
36
NOVN.SWNOVARTIS AG CHF 0.49
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
TXNTEXAS INSTRS INC USD 1.0
0.32%HalolHalolHalol emasHalol emasHalol
38
BHP.AXBHP GROUP LTD AUD 0.5
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
NESN.SWNESTLE SA CHF 0.1
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PANWPALO ALTO NETWORKS INC USD 0.0001
0.30%HalolHalolHalolHalolHalol
41
VZVERIZON COMMUNICATIONS INC USD 0.1
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
42
AMGNAMGEN INC USD 0.0001
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SU.PASCHNEIDER ELECTRIC SE EUR 4.0
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
INTCINTEL CORP USD 0.001
0.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
LRCXLAM RESH CORP USD 0.001
0.28%HalolHalolHalolHalolHalol
46
EOAN.DEE.ON SE NPV
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TTE.PATOTAL ENERGIES SE 2.5
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
PGPROCTER + GAMBLE CO NPV
0.26%HalolHalolHalolHalolHalol
49
GEGE AEROSPACE
0.26%ShubhaliHalolHalol emasHalol emasHalol
50
CICIGNA GROUP USD 0.01
0.26%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