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WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

GGRB.L

WisdomTree

WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged (GGRB.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.21%. 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: 70.21%
  • Halol 51.95%
  • Shubhali 3.75%
  • Halol emas 14.51%
  • Baholanmagan 29.79%

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
WisdomTree
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.43%
Aktivlar (AUM)
17.06M GBP
Aktivlar soni
428 (263 tekshirilgan)
Savat sanasi (provayder)
31 Oct 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 emas51.95%14.51%
DJIMHalol emas52.29%16.32%
FTSEHalol emas32.59%36.15%
MSCIHalol emas32.75%35.76%
S&PHalol emas51.88%16.45%

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

428 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 31 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMicrosoft Corp
4.95%HalolHalolHalolHalolHalol
2
NVDANvidia Corp
4.24%HalolHalolHalolHalolHalol
3
AAPLApple Inc
3.61%HalolHalolHalolHalolHalol
4
JNJJohnson & Johnson
3.05%HalolHalolHalolHalolHalol
5
ABBVAbbVie Inc
2.73%HalolHalolHalol emasHalol emasHalol
6
NOVN.SWNovartis AG
2.08%HalolHalolHalolHalolHalol
7
ROP.SWRoche Holding Ag
2.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
HDHome Depot Inc
2.03%HalolHalolHalol emasHalol emasHalol
9
KOCoca-Cola Co/The
2.00%HalolHalolHalol emasHalol emasHalol
10
UNHUnitedHealth Group Inc
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AVGOBroadcom Inc
1.89%HalolHalolHalol emasHalol emasHalol
12
WMTWalmart Inc
1.83%HalolHalolHalolHalolHalol
13
LLYEli Lilly & Co
1.62%HalolHalolHalol emasHalol emasHalol
14
AZNASTRAZENECA PLC USD0.25
1.46%HalolHalolHalolHalolHalol
15
MC.PALVMH Moet Hennessy Louis Vuitton SE
1.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
OR.PAL'Oreal SA
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ITX.MCIndustria de Diseno Textil
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SIE.DESiemens Ag-Reg
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
VVisa Inc
1.08%HalolHalol emasHalol emasHalol emasHalol emas
20
TMUST-Mobile US Inc
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
21
GILDGilead Sciences Inc
1.01%HalolHalolHalol emasHalol emasHalol
22
MUMicron Technology Inc
0.95%HalolHalolHalolHalolHalol
23
NOVO-B.CONovo Nordisk A/S-B
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
US09290D1019BLACKROCK INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ULVR.LUnilever Plc
0.84%HalolHalolHalol emasHalol emasHalol
26
MAMastercard Inc
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
27
RMS.PAHermes International
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
AIR.PAAirbus SE
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
SU.PASchneider Electric SA
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
AXPAmerican Express Co
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
31
COSTCostco Wholesale Corp
0.64%HalolHalolHalolHalolHalol
32
UNPUnion Pacific Corp
0.60%HalolHalolHalol emasHalol emasHalol
33
WMBWilliams Cos Inc/The
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
34
9983.TFast Retailing Co Ltd
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SCHWCharles Schwab Corp/The
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ABBN.SWABB Ltd-Reg
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
UPSUnited Parcel Service Inc
0.51%HalolHalolHalolHalolHalol
38
TJXTJX Cos Inc
0.51%HalolHalolHalolHalolHalol
39
MMCMarsh & Mclennan Cos
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SLBSchlumberger Ltd
0.49%HalolHalolHalolHalolHalol
41
4063.TShin-Etsu Chemical Co Ltd
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
RACE.MIFerrari NV
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
RCLRoyal Caribbean Cruises Ltd
0.46%Halol emasHalolHalol emasHalol emasHalol emas
44
4519.TChugai Pharmaceutical Co Ltd
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CATCaterpillar Inc
0.44%HalolHalolHalol emasHalol emasHalol
46
CNR.TOCanadian National Railway Co
0.43%HalolHalolHalol emasHalol emasHalol
47
ADPAutomatic Data Processing Inc
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
BA.LBAE Systems PLC
0.43%HalolHalolHalol emasHalol emasHalol
49
UCB.BRUCB SA
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ORCLOracle Corp
0.41%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