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iShares Healthcare Innovation UCITS ETF

HEAL.L

IShares

iShares Healthcare Innovation UCITS ETF (HEAL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.52%. 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: 73.52%
  • Halol 48.49%
  • Shubhali 0.00%
  • Halol emas 25.03%
  • Baholanmagan 26.48%

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
IShares
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
1.60B USD
Aktivlar soni
192 (125 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 emas48.49%25.03%
DJIMHalol emas48.35%22.80%
FTSEHalol emas29.73%41.77%
MSCIHalol emas29.73%41.77%
S&PHalol emas49.63%21.51%

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

192 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRNAMODERNA
5.46%Halol emasHalol emasHalol emasHalol emasHalol emas
2
GMAB.COGENMAB
2.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
NTRANATERA
2.01%HalolHalolHalol emasHalol emasHalol
4
ILMNILLUMINA INC
1.67%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
RVTYREVVITY
1.67%HalolHalolHalolHalolHalol
6
IQVIQVIA HOLDINGS INC
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CRLCHARLES RIVER LABORATORIES INTERNA
1.61%HalolHalolHalol emasHalol emasHalol
8
GILDGILEAD SCIENCES
1.60%HalolHalolHalol emasHalol emasHalol
9
AMGNAMGEN INC
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
10
EXELEXELIXIS INC
1.56%HalolHalolHalol emasHalol emasHalol
11
GHGUARDANT HEALTH
1.55%HalolHalolHalol emasHalol emasHalol
12
MEDPMEDPACE HOLDINGS
1.52%HalolHalolHalolHalolHalol
13
ABBVABBVIE
1.51%HalolHalolHalol emasHalol emasHalol
14
068270.KSCELLTRION
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
LONN.SWLONZA GROUP AG
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
HALOHALOZYME THERAPEUTICS
1.50%Halol emasHalolHalol emasHalol emasHalol
17
AAGILENT TECHNOLOGIES INC
1.50%HalolHalolHalolHalolHalol
18
BIIBBIOGEN
1.48%HalolHalolHalolHalolHalol
19
MRKMERCK & CO INC
1.47%HalolHalolHalol emasHalol emasHalol
20
ROIVROIVANT SCIENCES LTD
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MDTMEDTRONIC PLC
1.43%HalolHalolHalolHalolHalol
22
DHRDANAHER
1.43%HalolHalolHalolHalolHalol
23
ABTABBOTT LABORATORIES
1.43%HalolHalolHalolHalolHalol
24
PFEPFIZER
1.41%Halol emasHalol emasHalolHalolHalol emas
25
ROP.SWROCHE PS PAR AG
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
JNJJOHNSON & JOHNSON
1.35%HalolHalolHalolHalolHalol
27
BMYBRISTOL MYERS SQUIBB
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
28
4507.TSHIONOGI
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
DXCMDEXCOM INC
1.28%HalolHalolHalolHalolHalol
30
NOVN.SWNOVARTIS AG
1.28%HalolHalolHalolHalolHalol
31
EWEDWARDS LIFESCIENCES
1.25%HalolHalolHalolHalolHalol
32
UCB.BRUCB SA
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ORNBV.HEORION CLASS B
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ISRGINTUITIVE SURGICAL
1.21%HalolHalolHalolHalolHalol
35
207940.KSSAMSUNG BIOLOGICS
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ARGX.BRARGENX
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GSK.LGLAXOSMITHKLINE
1.13%HalolHalolHalolHalolHalol
38
TECHBIO TECHNE
1.12%HalolHalolHalolHalolHalol
39
JAZZJAZZ PHARMACEUTICALS PLC
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BSXBOSTON SCIENTIFIC
1.07%HalolHalolHalolHalolHalol
41
PODDINSULET
1.05%HalolHalolHalolHalolHalol
42
NBIXNEUROCRINE BIOSCIENCES
1.04%HalolHalolHalolHalolHalol
43
QIA.DEQIAGEN
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
4523.TEISAI
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
RGENREPLIGEN
0.90%HalolHalolHalolHalolHalol
46
TEMTEMPUS AI CLASS A
0.83%HalolHalolHalol emasHalol emasHalol
47
SRT3.DESARTORIUS PREF AG
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ARWRARROWHEAD PHARMACEUTICALS
0.82%HalolHalolHalol emasHalol emasHalol
49
TGTXTG THERAPEUTICS
0.82%HalolHalolHalolHalolHalol
50
7701.TSHIMADZU
0.81%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