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iShares S&P 500 Consumer Discretionary Sector UCITS ETF

ICDU.L

IShares

iShares S&P 500 Consumer Discretionary Sector UCITS ETF (ICDU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.73%. 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: 99.73%
  • Halol 80.90%
  • Shubhali 7.15%
  • Halol emas 11.67%
  • Baholanmagan 0.27%

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
GBp
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
5.85M GBP
Aktivlar soni
47 (47 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 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 emas80.90%11.67%
DJIMHalol emas88.22%9.56%
FTSEHalol emas62.63%37.10%
MSCIHalol emas62.63%37.10%
S&PHalol emas86.70%11.08%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HDHOME DEPOT
6.97%HalolHalolHalol emasHalol emasHalol
2
MCDMCDONALDS CORP
3.81%HalolHalolHalol emasHalol emasHalol
3
TJXTJX
3.47%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
30.56%HalolHalolHalolHalolHalol
5
BKNGBOOKING HOLDINGS
2.58%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
SBUXSTARBUCKS CORP
2.48%HalolHalolHalol emasHalol emasHalol
7
LOWLOWES COMPANIES INC
2.44%Halol emasHalolHalol emasHalol emasHalol
8
MARMARRIOTT INTERNATIONAL CLASS A
1.81%ShubhaliHalolHalol emasHalol emasHalol
9
TSLATESLA INC
17.93%HalolHalolHalolHalolHalol
10
HLTHILTON WORLDWIDE HOLDINGS
1.72%ShubhaliHalolHalol emasHalol emasHalol
11
ROSTROSS STORES INC
1.62%HalolHalolHalolHalolHalol
12
ORLYOREILLY AUTOMOTIVE INC
1.59%HalolHalolHalol emasHalol emasHalol
13
ABNBAIRBNB CLASS A
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
14
RCLROYAL CARIBBEAN GROUP
1.52%Halol emasHalolHalol emasHalol emasHalol emas
15
DASHDOORDASH CLASS A
1.49%HalolHalolHalolHalolHalol
16
GMGENERAL MOTORS
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AZOAUTOZONE
1.14%HalolHalolHalol emasHalol emasHalol
18
GRMNGARMIN
1.05%HalolHalolHalolHalolHalol
19
EBAYEBAY
1.04%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
FFORD MOTOR CO
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NKENIKE CLASS B
0.98%HalolHalolHalolHalolHalol
22
CVNACARVANA CLASS A
0.90%HalolBaholanmaganHalol emasHalol emasBaholanmagan
23
YUMYUM BRANDS
0.90%HalolHalolHalol emasHalol emasHalol
24
DHID R HORTON
0.81%HalolHalolHalolHalolHalol
25
CMGCHIPOTLE MEXICAN GRILL
0.76%HalolHalolHalolHalolHalol
26
CCLCARNIVAL CORP LTD
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
27
EXPEEXPEDIA GROUP
0.73%Halol emasHalolHalol emasHalol emasHalol
28
WSMWILLIAMS SONOMA INC
0.66%HalolHalolHalolHalolHalol
29
ULTAULTA BEAUTY INC
0.58%HalolHalolHalolHalolHalol
30
DRIDARDEN RESTAURANTS INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TPRTAPESTRY
0.48%HalolHalolHalol emasHalol emasHalol
32
PHMPULTEGROUP
0.48%HalolHalolHalolHalolHalol
33
BBYBEST BUY
0.42%HalolHalolHalolHalolHalol
34
TSCOTRACTOR SUPPLY
0.39%HalolHalolHalolHalolHalol
35
GPCGENUINE PARTS
0.38%Halol emasHalol emasHalolHalolHalol emas
36
LENLENNAR A CLASS A
0.35%HalolHalolHalolHalolHalol
37
HASHASBRO
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NVRNVR
0.33%HalolHalolHalol emasHalol emasHalol
39
RLRALPH LAUREN CLASS A
0.30%HalolHalolHalolHalolHalol
40
DECKDECKERS OUTDOOR
0.25%HalolHalolHalol emasHalol emasHalol
41
LULULULULEMON ATHLETICA
0.23%HalolHalolHalolHalolHalol
42
DPZDOMINOS PIZZA
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
43
LVSLAS VEGAS SANDS
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
44
APTVAPTIV PLC
0.19%Halol emasHalol emasHalolHalolHalol emas
45
NCLHNORWEGIAN CRUISE LINE HOLDINGS
0.15%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WYNNWYNN RESORTS
0.12%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MGMMGM RESORTS INTERNATIONAL
0.11%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi