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iShares S&P 500 GBP Hedged UCITS ETF (Acc)

IGUS.L

IShares

iShares S&P 500 GBP Hedged UCITS ETF (Acc) (IGUS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.63%. 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: 98.63%
  • Halol 64.82%
  • Shubhali 11.73%
  • Halol emas 22.08%
  • Baholanmagan 1.37%

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
0.20%
Aktivlar (AUM)
11.73M GBP
Aktivlar soni
503 (502 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 emas64.82%22.08%
DJIMHalol emas65.87%24.01%
FTSEHalol emas51.64%39.90%
MSCIHalol emas51.78%39.70%
S&PHalol emas66.22%23.66%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.68%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.60%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
5.79%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.68%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.30%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CLASS C
2.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
2.14%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.58%HalolHalolHalolHalolHalol
10
LLYELI LILLY
1.56%HalolHalolHalol emasHalol emasHalol
11
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MUMICRON TECHNOLOGY
1.45%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDADVANCED MICRO DEVICES
1.24%HalolHalolHalolHalolHalol
15
XOMEXXONMOBIL HOLDINGS CORP
1.10%HalolHalolHalolHalolHalol
16
VVISA CLASS A
1.06%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.96%HalolHalolHalolHalolHalol
18
WMTWALMART
0.81%HalolHalolHalolHalolHalol
19
MAMASTERCARD CLASS A
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE
0.75%HalolHalolHalol emasHalol emasHalol
21
COSTCOSTCO WHOLESALE CORP
0.68%HalolHalolHalolHalolHalol
22
PLTRPALANTIR TECHNOLOGIES CLASS A
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
CVXCHEVRON
0.67%HalolHalolHalolHalolHalol
24
INTCINTEL CORPORATION
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CSCOCISCO SYSTEMS INC
0.62%HalolHalolHalolHalolHalol
26
PGPROCTER & GAMBLE
0.58%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCOCA-COLA
0.55%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK & CO INC
0.54%HalolHalolHalol emasHalol emasHalol
30
BACBANK OF AMERICA
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
31
HDHOME DEPOT
0.49%HalolHalolHalol emasHalol emasHalol
32
CATCATERPILLAR INC
0.48%HalolHalolHalol emasHalol emasHalol
33
PMPHILIP MORRIS INTERNATIONAL
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGE AEROSPACE
0.46%ShubhaliHalolHalol emasHalol emasHalol
35
AMATAPPLIED MATERIAL INC
0.45%HalolHalolHalolHalolHalol
36
PANWPALO ALTO NETWORKS
0.43%HalolHalolHalolHalolHalol
37
LRCXLAM RESEARCH
0.43%HalolHalolHalolHalolHalol
38
NFLXNETFLIX
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RTXRTX
0.39%ShubhaliHalolHalol emasHalol emasHalol
40
GSGOLDMAN SACHS GROUP
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TXNTEXAS INSTRUMENT
0.38%HalolHalolHalol emasHalol emasHalol
42
WFCWELLS FARGO
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TMOTHERMO FISHER SCIENTIFIC
0.37%HalolHalolHalol emasHalol emasHalol
44
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.36%HalolHalolHalol emasHalol emasHalol
45
AMGNAMGEN INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMINTERNATIONAL BUSINESS MACHINES
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
LINLINDE PLC
0.35%HalolHalolHalolHalolHalol
48
GEVGE VERNOVA
0.33%HalolHalolHalolHalolHalol
49
MSMORGAN STANLEY
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ORCLORACLE
0.32%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