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HSBC FTSE 100 UCITS ETF

HUKX.L

HSBC

HSBC FTSE 100 UCITS ETF (HUKX.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.54%. 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: 97.54%
  • Halol 37.45%
  • Shubhali 0.83%
  • Halol emas 59.26%
  • Baholanmagan 2.46%

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
HSBC
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.07%
Aktivlar (AUM)
8.67M GBP
Aktivlar soni
100 (96 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 emas37.45%59.26%
DJIMHalol emas41.20%56.35%
FTSEHalol emas43.90%53.64%
MSCIHalol emas44.43%52.95%
S&PHalol emas41.20%56.05%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LShell PLC
9.18%Halol emasHalol emasHalolHalolHalol emas
2
HSBA.LHSBC Holdings PLC
9.04%Halol emasHalol emasHalol emasHalol emasHalol emas
3
AZN.LAstraZeneca PLC
7.50%HalolHalolHalolHalolHalol
4
ULVR.LUnilever PLC
4.00%HalolHalolHalol emasHalol emasHalol
5
BP.LBP PLC
3.90%Halol emasHalol emasHalolHalolHalol emas
6
RR.LRolls-Royce Holdings PLC
3.81%HalolHalolHalol emasHalol emasHalol
7
BATS.LBritish American Tobacco PLC
3.51%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GSK.LGSK PLC
2.94%HalolHalolHalolHalolHalol
9
RIO.LRio Tinto PLC Ordinary Shares
2.51%HalolHalolHalolHalolHalol
10
NG.LNational Grid PLC
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LLOY.LLloyds Banking Group PLC
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BA.LBAE Systems PLC
2.21%HalolHalolHalol emasHalol emasHalol
13
BARC.LBarclays PLC
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GLN.JOGlencore PLC
2.12%Halol emasHalol emasHalolHalolHalol emas
15
REL.LRELX PLC
2.07%HalolHalolHalol emasHalol emasHalol
16
NWG.LNatWest Group PLC
1.95%Halol emasHalol emasHalol emasHalol emasHalol emas
17
LSEG.LLondon Stock Exchange Group PLC
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CPG.LCompass Group PLC
1.68%HalolHalolHalolHalolHalol
19
AAL.LAnglo American PLC
1.57%Halol emasHalol emasHalolHalolHalol emas
20
DGE.LDiageo PLC
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RKT.LReckitt Benckiser Group PLC
1.38%HalolHalolHalolHalolHalol
22
STAN.LStandard Chartered PLC
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
23
HLN.LHaleon PLC
1.32%HalolHalolHalolHalolHalol
24
TSCO.LTesco PLC
1.29%Halol emasHalolHalolHalolHalol
25
SSE.LSSE PLC
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
26
EXPN.LExperian PLC
1.07%HalolHalolHalol emasHalol emasHalol
27
III.L3i Group Ord
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PRU.LPrudential PLC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VOD.LVodafone Group PLC
0.84%Halol emasHalol emasHalolHalolHalol emas
30
AV.LAviva PLC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
31
IMB.LImperial Brands PLC
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IHG.LInterContinental Hotels Group PLC
0.66%ShubhaliHalolHalol emasHalol emasHalol
33
NXT.LNext PLC
0.65%HalolHalolHalolHalolHalol
34
SMT.LScottish Mortgage Ord
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CCEP.LCoca-Cola Europacific Partners PLC
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LGEN.LLegal & General Group PLC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IAG.MCInternational Consolidated Airlines Group SA
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SGRO.LSegro PLC
0.48%Halol emasHalol emasHalolHalolHalol emas
39
HLMA.LHalma PLC
0.48%HalolHalolHalolHalolHalol
40
BT-A.LBT Group PLC
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
INF.LInforma PLC
0.44%Halol emasHalolHalolHalolHalol
42
UU.LUnited Utilities Group PLC Class A
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SGE.LSage Group (The) PLC
0.41%HalolHalolHalol emasHalol emasHalol
44
ANTO.LAntofagasta PLC
0.40%Halol emasHalolHalolHalolHalol
45
ADM.LAdmiral Group PLC
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SN.LSmith & Nephew PLC
0.38%HalolHalolHalolHalolHalol
47
DPLM.LDiploma PLC
0.36%HalolHalolHalolHalolHalol
48
ITRK.LIntertek Group PLC
0.35%HalolHalolHalol emasHalol emasHalol
49
BNZL.LBunzl PLC
0.35%HalolHalolHalolHalolHalol
50
EEE.ATCoca-Cola HBC AG
0.35%Halol emasHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi