logo
← ETF skrineri

iShares STOXX World Equity Multifactor UCITS ETF

IFSW.L

IShares

iShares STOXX World Equity Multifactor UCITS ETF (IFSW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.97%. 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: 75.97%
  • Halol 46.21%
  • Shubhali 7.57%
  • Halol emas 22.19%
  • Baholanmagan 24.03%

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
0.30%
Aktivlar (AUM)
906.87M USD
Aktivlar soni
323 (193 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 emas46.21%22.19%
DJIMHalol emas46.93%21.99%
FTSEHalol emas37.79%33.21%
MSCIHalol emas37.98%32.96%
S&PHalol emas47.84%20.98%

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

323 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
5.17%HalolHalolHalolHalolHalol
2
AAPLAPPLE
5.17%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.16%HalolHalolHalolHalolHalol
4
GOOGALPHABET CLASS C
3.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AVGOBROADCOM INC
1.89%HalolHalolHalol emasHalol emasHalol
6
AMZNAMAZON.COM INC
1.83%HalolHalolHalolHalolHalol
7
MFC.TOMANULIFE FINANCIAL
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MCKMCKESSON CORP
1.55%HalolHalolHalolHalolHalol
9
TTTRANE TECHNOLOGIES PLC
1.30%HalolHalolHalolHalolHalol
10
UCG.MIUNICREDIT
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
INVE-B.STINVESTOR CLASS B
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
GMGENERAL MOTORS
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ABBVABBVIE
1.11%HalolHalolHalol emasHalol emasHalol
14
EBAYEBAY
1.05%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
CTASCINTAS
1.03%HalolHalolHalolHalolHalol
16
METAMETA PLATFORMS CLASS A
0.93%HalolHalolHalolHalolHalol
17
MPCMARATHON PETROLEUM
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WMTWALMART
0.90%HalolHalolHalolHalolHalol
19
FTNTFORTINET
0.86%HalolHalolHalol emasHalol emasHalol
20
KRKROGER
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
COFCAPITAL ONE FINANCIAL CORP
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ILMNILLUMINA INC
0.76%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BNYBANK OF NEW YORK MELLON CORP
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MUMICRON TECHNOLOGY
0.74%HalolHalolHalolHalolHalol
26
TEAMATLASSIAN CORP CLASS A
0.74%HalolHalolHalolHalolHalol
27
POW.TOPOWER CORPORATION OF CANADA
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
28
EXPEEXPEDIA GROUP
0.71%Halol emasHalolHalol emasHalol emasHalol
29
REP.MCREPSOL
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
8411.TMIZUHO FINANCIAL GROUP
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
TGTTARGET CORP
0.64%HalolHalol emasHalolHalolHalol
32
BMYBRISTOL MYERS SQUIBB
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ANETARISTA NETWORKS
0.61%HalolHalolHalol emasHalol emasHalol
34
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.57%HalolHalolHalol emasHalol emasHalol
35
L.TOLOBLAW COMPANIES LTD
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
36
DELLDELL TECHNOLOGIES INC CLASS C
0.56%Halol emasHalolHalolHalolHalol
37
GILDGILEAD SCIENCES
0.55%HalolHalolHalol emasHalol emasHalol
38
PEPPEPSICO
0.55%HalolHalolHalol emasHalol emasHalol
39
TELTE CONNECTIVITY PLC
0.55%HalolHalolHalolHalolHalol
40
AD.ASKONINKLIJKE AHOLD DELHAIZE
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
LLYELI LILLY
0.53%HalolHalolHalol emasHalol emasHalol
42
MRKMERCK & CO INC
0.52%HalolHalolHalol emasHalol emasHalol
43
SYFSYNCHRONY FINANCIAL
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SPOTSPOTIFY TECHNOLOGY
0.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
TTE.PATOTALENERGIES
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
VLOVALERO ENERGY CORP
0.51%HalolHalolHalolHalolHalol
47
PUB.PAPUBLICIS GROUPE
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
DANSKE.CODANSKE BANK
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
LUMI.TABANK LEUMI LE ISRAEL
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
TAT&T
0.51%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