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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

IOGP.L

IShares

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IOGP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.67%. 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: 90.67%
  • Halol 52.60%
  • Shubhali 0.00%
  • Halol emas 38.06%
  • Baholanmagan 9.33%

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
0.55%
Aktivlar (AUM)
457.86M USD
Aktivlar soni
70 (57 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 emas52.60%38.06%
DJIMHalol emas54.15%36.52%
FTSEHalol emas81.31%9.25%
MSCIHalol emas81.31%9.25%
S&PHalol emas59.97%30.70%

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

70 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
DVNDEVON ENERGY
6.89%Halol emasHalol emasHalolHalolHalol
2
WDS.AXWOODSIDE ENERGY GROUP LTD
5.57%Halol emasHalol emasHalol emasHalol emasHalol emas
3
FANGDIAMONDBACK ENERGY
5.13%Halol emasHalol emasHalolHalolHalol emas
4
EQTEQT
4.36%HalolHalolHalolHalolHalol
5
1605.TINPEX
2.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
EXEEXPAND ENERGY
2.74%HalolHalolHalolHalolHalol
7
STO.AXSANTOS
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
PRPERMIAN RESOURCES CLASS A
2.60%Halol emasHalol emasHalolHalolHalol emas
9
TPLTEXAS PACIFIC LAND
2.49%HalolHalolHalolHalolHalol
10
OVVOVINTIV
2.43%Halol emasHalol emasHalolHalolHalol emas
11
WCP.TOWHITECAP RESOURCES INC
2.24%Halol emasHalolHalolHalolHalol emas
12
TOU.TOTOURMALINE OIL CORP
2.21%HalolHalolHalolHalolHalol
13
APAAPA
2.21%Halol emasHalol emasHalolHalolHalol emas
14
AKRBP.OLAKER BP
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
ARANTERO RESOURCES
1.53%Halol emasHalol emasHalolHalolHalol emas
16
RRCRANGE RESOURCES
1.31%HalolHalolHalolHalolHalol
17
SMSM ENERGY
1.17%Halol emasHalol emasHalolHalolHalol emas
18
VNOMVIPER ENERGY INC CLASS A
1.13%Halol emasHalol emasHalolHalolHalol emas
19
EOGEOG RESOURCES
10.54%HalolHalolHalolHalolHalol
20
CHRDCHORD ENERGY
1.05%HalolHalolHalolHalolHalol
21
COPCONOCOPHILLIPS
10.46%HalolHalolHalolHalolHalol
22
CNQ.TOCANADIAN NATURAL RESOURCES LTD
10.26%HalolHalolHalolHalolHalol
23
VISTVISTA ENERGY SPONSORED ADR SERIES
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
24
VGVENTURE GLOBAL CLASS A
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MTDRMATADOR RESOURCES
0.85%Halol emasHalol emasHalolHalolHalol emas
26
PSK.TOPRAIRIESKY ROYALTY
0.77%HalolHalolHalolHalolHalol
27
MGYMAGNOLIA OIL GAS CORP CLASS A
0.76%HalolHalolHalolHalolHalol
28
MURMURPHY OIL
0.73%HalolHalol emasHalolHalolHalol
29
VAR.OLVAR ENERGI
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
CNXCNX RESOURCES
0.67%Halol emasHalol emasHalolHalolHalol emas
31
TVE.TOTAMARACK VALLEY ENERGY
0.63%HalolHalolHalolHalolHalol
32
CRGYCRESCENT ENERGY CLASS A
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CRCCALIFORNIA RESOURCES
0.55%HalolHalolHalolHalolHalol
34
ATH.TOATHABASCA OIL
0.52%HalolHalolHalolHalolHalol
35
HBR.LHARBOUR ENERGY PLC
0.50%Halol emasHalol emasHalolHalolHalol emas
36
PEY.TOPEYTO EXPLORATION & DEVELOPMENT
0.47%Halol emasHalolHalolHalolHalol
37
BTE.TOBAYTEX ENERGY
0.43%HalolHalol emasHalolHalolHalol
38
TPZ.TOTOPAZ ENERGY
0.38%HalolHalolHalolHalolHalol
39
NOGNORTHERN OIL AND GAS
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
40
DLEKG.TADELEK GROUP
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GPORGULFPORT ENERGY
0.30%HalolHalolHalolHalolHalol
42
HWX.TOHEADWATER EXPLORATION INC
0.30%HalolHalolHalolHalolHalol
43
SCR.TOSTRATHCONA RESOURCES LTD
0.29%HalolHalolHalolHalolHalol
44
TALOTALOS ENERGY
0.28%Halol emasHalol emasHalolHalolHalol emas
45
DNO.OLDNO
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
VET.TOVERMILION ENERGY
0.26%Halol emasHalol emasHalolHalolHalol emas
47
PXT.TOPAREX RESOURCES
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SDE.TOSPARTAN DELTA
0.24%HalolHalolHalolHalolHalol
49
POU.TOPARAMOUNT RESOURCE CLASS A
0.24%HalolHalolHalolHalolHalol
50
IPCO.TOINTERNATIONAL PETROLEUM
0.23%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi