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iShares Global Water UCITS ETF

IH2O.L

IShares

iShares Global Water UCITS ETF (IH2O.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.82%. 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: 70.82%
  • Halol 37.38%
  • Shubhali 0.00%
  • Halol emas 33.44%
  • Baholanmagan 29.18%

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
0.65%
Aktivlar (AUM)
16.18M GBP
Aktivlar soni
72 (33 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 emas37.38%33.44%
DJIMHalol emas37.59%33.23%
FTSEHalol emas23.93%46.53%
MSCIHalol emas24.05%46.42%
S&PHalol emas39.60%31.22%

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

72 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AWKAMERICAN WATER WORKS
8.64%Halol emasHalol emasHalol emasHalol emasHalol emas
2
XYLXYLEM INC
8.25%HalolHalolHalolHalolHalol
3
VLTOVERALTO
6.23%HalolHalolHalol emasHalol emasHalol
4
UU.LUNITED UTILITIES GROUP PLC
6.16%Halol emasHalol emasHalol emasHalol emasHalol emas
5
WTRGESSENTIAL UTILITIES INC
5.54%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SBSP3.SACOMPANHIA DE SANEAMENTO BASICO DE
5.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SVT.LSEVERN TRENT PLC
4.34%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ECLECOLAB
4.04%HalolHalolHalol emasHalol emasHalol
9
VIE.PAVEOLIA ENVIRON. SA
3.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GEBN.SWGEBERIT AG
3.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
WMSADVANCED DRAINAGE SYSTEMS INC
3.04%HalolHalolHalol emasHalol emasHalol
12
WTSWATTS WATER TECHNOLOGIES CLASS A
2.52%HalolHalolHalolHalolHalol
13
ZWSZURN ELKAY WATER SOLUTIONS CORP
2.42%HalolHalolHalolHalolHalol
14
AWRAMERICAN STATES WATER
2.02%Halol emasHalol emasHalol emasHalol emasHalol
15
CNMCORE & MAIN INC CLASS A
1.98%HalolHalolHalol emasHalol emasHalol
16
CWTCALIFORNIA WATER SERVICE GROUP
1.75%Halol emasHalol emasHalolHalolHalol emas
17
CSMG3.SACOMPANHIA DE SANEAMENTO DE MINAS G
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
6370.TKURITA WATER INDUSTRIES
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PNRPENTAIR
1.48%HalolHalolHalolHalolHalol
20
BMIBADGER METER
1.47%HalolHalolHalolHalolHalol
21
BEAN.SWBELIMO N AG
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
FELEFRANKLIN ELECTRIC
1.35%HalolHalolHalolHalolHalol
23
WTTRSELECT WATER SOLUTIONS CLASS A
1.30%HalolHalolHalolHalolHalol
24
HTOH2O AMERICA
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PNN.LPENNON GROUP PLC
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MWAMUELLER WATER PRODUCTS SERIES A
1.16%HalolHalolHalolHalolHalol
27
6742.KLYTL POWER INTERNATIONAL
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SAPR11.SACIA SANEAMENTO DO PARANA UNITS
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
GF.SWGEORG FISCHER AG
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AALB.ASAALBERTS
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
021240.KSCOWAY LTD
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MSEXMIDDLESEX WATER
0.62%Halol emasHalol emasHalolHalolHalol emas
33
SUN.SWSULZER AG
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
6368.TORGANO CORP
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
9336.TDAIEI KANKYO LTD
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ACE.MIACEA
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
IP.MIINTERPUMP GROUP
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
WABAG.NSVA TECH WABAG
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
GRCGORMAN-RUPP
0.50%HalolHalolHalol emasHalol emasHalol
40
HWKNHAWKINS INC
0.45%HalolHalolHalolHalolHalol
41
ASTRAL.NSASTRAL
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SUPREMEIND.NSSUPREME INDUSTRIES LTD
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
LNNLINDSAY
0.38%HalolHalolHalolHalolHalol
44
WIE.VIWIENERBERGER AG
0.35%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
45
0371.HKBEIJING ENTERPRISES WATER GROUP LT
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KEMIRA.HEKEMIRA
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
6490.TPILLAR CORP
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
NWPXNWPX INFRASTRUCTURE
0.31%HalolHalolHalolHalolHalol
49
6498.TKITZ CORP
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
YORWYORK WATER
0.30%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