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Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF

GSLC.L

Goldman

Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETF (GSLC.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.95%. 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: 98.95%
  • Halol 66.41%
  • Shubhali 7.48%
  • Halol emas 25.06%
  • Baholanmagan 1.05%

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
Goldman
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
151.01M USD
Aktivlar soni
346 (340 tekshirilgan)
Savat sanasi (provayder)
2 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 emas66.41%25.06%
DJIMHalol emas66.11%28.07%
FTSEHalol emas45.42%50.77%
MSCIHalol emas46.03%50.12%
S&PHalol emas66.36%27.66%

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

346 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORPORATION
9.35%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
3.48%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC.
3.26%HalolHalolHalol emasHalol emasHalol
4
METAMETA PLATFORMS INC-CLASS A
3.03%HalolHalolHalolHalolHalol
5
LLYELI LILLY & CO
2.53%HalolHalolHalol emasHalol emasHalol
6
MUMICRON TECHNOLOGY, INC.
1.99%HalolHalolHalolHalolHalol
7
JPMJPMORGAN CHASE & CO
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
8
TSLATESLA INC.
1.52%HalolHalolHalolHalolHalol
9
JNJJOHNSON & JOHNSON
1.48%HalolHalolHalolHalolHalol
10
VVISA INC.
1.45%HalolHalol emasHalol emasHalol emasHalol emas
11
AMDADVANCED MICRO DEVICES INC.
1.25%HalolHalolHalolHalolHalol
12
MAMASTERCARD INCORPORATED
1.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
LRCXLAM RESEARCH CORPORATION
0.93%HalolHalolHalolHalolHalol
14
ABBVABBVIE INC.
0.88%HalolHalolHalol emasHalol emasHalol
15
AMATAPPLIED MATERIALS INC
0.86%HalolHalolHalolHalolHalol
16
CSCOCISCO SYSTEMS, INC.
0.78%HalolHalolHalolHalolHalol
17
MRKMERCK & CO., INC.
0.77%HalolHalolHalol emasHalol emasHalol
18
TEAMATLASSIAN CORP
0.75%HalolHalolHalolHalolHalol
19
NTRANATERA, INC.
0.69%HalolHalolHalol emasHalol emasHalol
20
TJXTJX COMPANIES INC (NEW)
0.68%HalolHalolHalolHalolHalol
21
PLTRPALANTIR TECHNOLOGIES INC.
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
KOCOCA-COLA COMPANY (THE)
0.63%HalolHalolHalol emasHalol emasHalol
23
WSMWILLIAMS-SONOMA, INC.
0.61%HalolHalolHalolHalolHalol
24
ULTAULTA BEAUTY INC
0.60%HalolHalolHalolHalolHalol
25
BACBANK OF AMERICA CORP
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BNYTHE BANK OF NY MELLON CORP
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
27
UNHUNITEDHEALTH GROUP INCORPORATED
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
28
VRSNVERISIGN, INC.
0.57%HalolHalolHalol emasHalol emasHalol
29
MSMORGAN STANLEY
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
30
KLACKLA CORP
0.55%HalolHalolHalolHalolHalol
31
CCITIGROUP INC.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MTDMETTLER-TOLEDO INTL
0.54%HalolHalolHalol emasHalol emasHalol
33
PGTHE PROCTER & GAMBLE COMPANY
0.53%HalolHalolHalolHalolHalol
34
FASTFASTENAL COMPANY
0.52%HalolHalolHalolHalolHalol
35
STTSTATE STREET CORPORATION (NEW)
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HDTHE HOME DEPOT, INC.
0.50%HalolHalolHalol emasHalol emasHalol
37
QCOMQUALCOMM INC
0.48%HalolHalolHalolHalolHalol
38
RPRXROYALTY PHARMA PLC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BKNGBOOKING HOLDINGS INC.
0.45%ShubhaliHalol emasHalol emasHalol emasHalol emas
40
PEVERPURE INC
0.45%HalolHalolHalolHalolHalol
41
ADBEADOBE INC
0.44%HalolHalolHalolHalolHalol
42
CLCOLGATE-PALMOLIVE CO
0.43%HalolHalolHalol emasHalol emasHalol
43
TPRTAPESTRY, INC.
0.43%HalolHalolHalol emasHalol emasHalol
44
BIIBBIOGEN INC.
0.43%HalolHalolHalolHalolHalol
45
RLRALPH LAUREN CORP
0.43%HalolHalolHalolHalolHalol
46
GILDGILEAD SCIENCES
0.42%HalolHalolHalol emasHalol emasHalol
47
IDXXIDEXX LABORATORIES
0.42%HalolHalolHalolHalolHalol
48
GWWW.W. GRAINGER INC
0.42%HalolHalolHalolHalolHalol
49
AXPAMERICAN EXPRESS CO.
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
50
STXSEAGATE TECHNOLOGY HOLDIN PLC
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