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L&G Clean Water UCITS ETF

GLUG.L

L&G

L&G Clean Water UCITS ETF (GLUG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.39%. 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: 69.39%
  • Halol 47.13%
  • Shubhali 1.92%
  • Halol emas 20.34%
  • Baholanmagan 30.61%

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
0.49%
Aktivlar (AUM)
652.82M USD
Aktivlar soni
61 (39 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 emas47.13%20.34%
DJIMHalol emas45.25%20.34%
FTSEHalol emas31.35%34.24%
MSCIHalol emas33.02%32.57%
S&PHalol emas45.25%20.34%

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

61 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LAND.SWLANDIS+GYR GROUP AG CHF 10.0
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
MTDMETTLER-TOLEDO INTL INC USD 0.01
2.26%HalolHalolHalol emasHalol emasHalol
3
BSYBENTLEY SYS INC USD 0.01
2.22%HalolHalolHalol emasHalol emasHalol
4
VLTOVERALTO CORP USD 0.01
2.11%HalolHalolHalol emasHalol emasHalol
5
SUN.SWSULZER AG CHF 0.01
2.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
BMIBADGER METER INC USD 1.0
2.04%HalolHalolHalolHalolHalol
7
UU.LUNITED UTILITIES GROUP PLC 5P
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
8
0Y5X.LPENTAIR PLC USD 0.01
2.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SVT.LSEVERN TRENT PLC 97.89P
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
10
TRMBTRIMBLE INC
2.00%HalolHalolHalolHalolHalol
11
ECLECOLAB INC USD 1.0
1.99%HalolHalolHalol emasHalol emasHalol
12
TTEKTETRA TECH INC NEW USD 0.01
1.97%HalolHalolHalolHalolHalol
13
NGVTINGEVITY CORP USD 0.01
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
14
IEXIDEX CORP USD 0.01
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
FERGFERGUSON ENTERPRISES INC USD 0.0001
1.91%HalolHalolHalolHalolHalol
16
AOSSMITH A O CORP USD 1.0
1.91%HalolHalolHalolHalolHalol
17
FLSFLOWSERVE CORP USD 1.25
1.89%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
AWKAMERICAN WTR WKS CO INC NE USD 0.01
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ROR.LROTORK PLC 0.5P
1.85%HalolHalolHalolHalolHalol
20
4204.TSEKISUI CHEMICAL CO LTD NPV
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
WMSADVANCED DRAIN SYS INC DEL USD 0.01
1.83%HalolHalolHalol emasHalol emasHalol
22
GF.SWGEORG FISCHER AG CHF 1.0
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CNMCORE + MAIN INC USD 0.01
1.82%HalolHalolHalol emasHalol emasHalol
24
3405.TKURARAY CO LTD NPV
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
VIE.PAVEOLIA ENVIRONNEMENT SA EUR 5.0
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
GEBN.SWGEBERIT AG CHF 0.1
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ITRIITRON INC COM NPV
1.81%HalolHalolHalol emasHalol emasHalol
28
MSEXMIDDLESEX WTR CO NPV
1.78%Halol emasHalol emasHalolHalolHalol emas
29
CWTCALIFORNIA WTR SVC GROUP USD 0.01
1.77%Halol emasHalol emasHalolHalolHalol emas
30
GRCGORMAN RUPP CO NPV
1.75%HalolHalolHalol emasHalol emasHalol
31
FELEFRANKLIN ELEC INC USD 0.1
1.75%HalolHalolHalolHalolHalol
32
WTSWATTS WATE CLASS A COM USD0.10
1.74%HalolHalolHalolHalolHalol
33
MWAMUELLER WTR PRODS INC USD 0.01
1.74%HalolHalolHalolHalolHalol
34
HLMA.LHALMA PLC 10P
1.73%HalolHalolHalolHalolHalol
35
ZWSZURN ELKAY WTR SOLUTIONS C USD 0.01
1.72%HalolHalolHalolHalolHalol
36
AALB.ASAALBERTS NV EUR 0.25
1.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
HTOH2O AMERICA
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ERIIENERGY RECOVERY INC USD 0.001
1.67%HalolHalolHalol emasHalolHalol
39
METSO.HEMETSO OYJ NPV
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
NWPXNWPX INFRASTRUCTURE INC USD 0.01
1.66%HalolHalolHalolHalolHalol
41
PRMBPRIMO BRANDS CORP USD 0.01
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SBSSABESP CIA SPONS ADR REPR 1 COM NPV
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
43
KAIKADANT INC USD 0.01
1.61%HalolHalolHalolHalolHalol
44
LNNLINDSAY MFG CO USD 1.0
1.60%HalolHalolHalolHalolHalol
45
XYLXYLEM INC USD 0.01
1.59%HalolHalolHalolHalolHalol
46
6368.TORGANO CORP NPV
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MEGONTERRIS INC USD 0.000004
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
PNN.LPENNON GROUP PLC 61.05P
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
49
6254.TNOMURA MICRO SCIENCE CO LTD NPV
1.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
6370.TKURITA WATER INDUSTRIES LTD NPV
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi