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State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)

IMID.L

SPDR

State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) (IMID.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.68%. 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: 79.68%
  • Halol 44.67%
  • Shubhali 7.22%
  • Halol emas 27.78%
  • Baholanmagan 20.32%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.17%
Aktivlar (AUM)
9.36B USD
Aktivlar soni
5,859 (2,972 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 emas44.67%27.78%
DJIMHalol emas45.48%28.81%
FTSEHalol emas36.42%36.97%
MSCIHalol emas36.87%36.49%
S&PHalol emas46.03%27.98%

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

5,859 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
4.42%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corporation
4.28%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corporation
3.16%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc.
2.08%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc. Class A
1.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
GOOGAlphabet Inc. Class C
1.30%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AVGOBroadcom Inc.
1.26%HalolHalolHalol emasHalol emasHalol
9
METAMeta Platforms Inc Class A
1.21%HalolHalolHalolHalolHalol
10
TSLATesla Inc.
0.92%HalolHalolHalolHalolHalol
11
LLYEli Lilly and Company
0.89%HalolHalolHalol emasHalol emasHalol
12
MUMicron Technology Inc.
0.86%HalolHalolHalolHalolHalol
13
JPMJPMorgan Chase & Co.
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDAdvanced Micro Devices Inc.
0.73%HalolHalolHalolHalolHalol
15
005930.KSSamsung Electronics Co. Ltd.
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BRK-BBerkshire Hathaway Inc. Class B
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
17
XOMExxonmobil Holdings Corporation
0.60%HalolHalolHalolHalolHalol
18
VVisa Inc. Class A
0.55%HalolHalol emasHalol emasHalol emasHalol emas
19
ASML.ASASML Holding NV
0.53%HalolHalolHalolHalolHalol
20
JNJJohnson & Johnson
0.52%HalolHalolHalolHalolHalol
21
000660.KSSK hynix Inc.
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ABBVAbbVie Inc.
0.46%HalolHalolHalol emasHalol emasHalol
23
WMTWalmart Inc.
0.42%HalolHalolHalolHalolHalol
24
MAMastercard Incorporated Class A
0.40%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
CVXChevron Corporation
0.40%HalolHalolHalolHalolHalol
26
COSTCostco Wholesale Corporation
0.38%HalolHalolHalolHalolHalol
27
PLTRPalantir Technologies Inc. Class A
0.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
28
UNHUnitedHealth Group Incorporated
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CSCOCisco Systems Inc.
0.34%HalolHalolHalolHalolHalol
30
INTCIntel Corporation
0.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CATCaterpillar Inc.
0.32%HalolHalolHalol emasHalol emasHalol
32
BACBank of America Corp
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
33
ROP.SWRoche Holding Ltd
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
0700.HKTencent Holdings Ltd
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
GEGE Aerospace
0.30%ShubhaliHalolHalol emasHalol emasHalol
36
AMATApplied Materials Inc.
0.28%HalolHalolHalolHalolHalol
37
MRKMerck & Co. Inc.
0.28%HalolHalolHalol emasHalol emasHalol
38
PGProcter & Gamble Company
0.28%HalolHalolHalolHalolHalol
39
LRCXLam Research Corporation
0.28%HalolHalolHalolHalolHalol
40
SHEL.LShell Plc
0.27%Halol emasHalol emasHalolHalolHalol emas
41
KOCoca-Cola Company
0.27%HalolHalolHalol emasHalol emasHalol
42
GSGoldman Sachs Group Inc.
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HDHome Depot Inc.
0.27%HalolHalolHalol emasHalol emasHalol
44
HSBA.LHSBC Holdings Plc
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PMPhilip Morris International Inc.
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WFCWells Fargo & Company
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TMOThermo Fisher Scientific Inc.
0.25%HalolHalolHalol emasHalol emasHalol
48
NOVN.SWNovartis AG
0.25%HalolHalolHalolHalolHalol
49
NESN.SWNestle S.A.
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
NFLXNetflix Inc.
0.24%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