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iShares S&P 500 Equal Weight UCITS ETF

ISPE.L

IShares

iShares S&P 500 Equal Weight UCITS ETF (ISPE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.31%. 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: 99.31%
  • Halol 46.07%
  • Shubhali 9.46%
  • Halol emas 43.78%
  • Baholanmagan 0.69%

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
0.17%
Aktivlar (AUM)
387.64M 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 emas46.07%43.78%
DJIMHalol emas48.14%44.95%
FTSEHalol emas35.88%59.96%
MSCIHalol emas36.39%59.26%
S&PHalol emas49.27%43.82%

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
PTCPTC
0.30%HalolHalolHalolHalolHalol
2
MRNAMODERNA
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
3
ACNACCENTURE PLC CLASS A
0.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ITGARTNER
0.27%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
MTDMETTLER TOLEDO
0.26%HalolHalolHalol emasHalol emasHalol
6
ILMNILLUMINA INC
0.25%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
0.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ISRGINTUITIVE SURGICAL
0.25%HalolHalolHalolHalolHalol
9
RVTYREVVITY
0.24%HalolHalolHalolHalolHalol
10
VEEVVEEVA SYSTEMS CLASS A
0.24%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
PEVERPURE INC CLASS A
0.24%HalolHalolHalolHalolHalol
12
ADSKAUTODESK
0.24%HalolHalolHalolHalolHalol
13
GDDYGODADDY CLASS A
0.24%HalolHalolHalol emasHalol emasHalol
14
HASHASBRO
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CRLCHARLES RIVER LABORATORIES INTERNA
0.24%HalolHalolHalol emasHalol emasHalol
16
BIIBBIOGEN
0.24%HalolHalolHalolHalolHalol
17
KRKROGER
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AAGILENT TECHNOLOGIES INC
0.24%HalolHalolHalolHalolHalol
19
FDSFACTSET RESEARCH SYSTEMS
0.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
CSGPCOSTAR GROUP
0.24%HalolHalolHalolHalolHalol
21
NOWSERVICENOW
0.24%HalolHalol emasHalol emasHalol emasHalol emas
22
MARMARRIOTT INTERNATIONAL CLASS A
0.23%ShubhaliHalolHalol emasHalol emasHalol
23
CCLCARNIVAL CORP LTD
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EBAYEBAY
0.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
TJXTJX
0.23%HalolHalolHalolHalolHalol
26
LLYELI LILLY
0.23%HalolHalolHalol emasHalol emasHalol
27
HLTHILTON WORLDWIDE HOLDINGS
0.23%ShubhaliHalolHalol emasHalol emasHalol
28
ALLEALLEGION PLC
0.23%HalolHalolHalol emasHalol emasHalol
29
PGPROCTER & GAMBLE
0.23%HalolHalolHalolHalolHalol
30
PLTRPALANTIR TECHNOLOGIES CLASS A
0.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
CDWCDW
0.23%HalolHalolHalol emasHalol emasHalol
32
BF-BBROWN FORMAN CLASS B
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MPCMARATHON PETROLEUM
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NTAPNETAPP INC
0.23%HalolHalolHalol emasHalol emasHalol
35
RMDRESMED
0.23%HalolHalolHalolHalolHalol
36
WSMWILLIAMS SONOMA INC
0.22%HalolHalolHalolHalolHalol
37
WMTWALMART
0.22%HalolHalolHalolHalolHalol
38
TYLTYLER TECHNOLOGIES
0.22%HalolHalolHalolHalolHalol
39
STZCONSTELLATION BRANDS CLASS A
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CHDCHURCH AND DWIGHT INC
0.22%HalolHalolHalolHalolHalol
41
AMGNAMGEN INC
0.22%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ULTAULTA BEAUTY INC
0.22%HalolHalolHalolHalolHalol
43
WSTWEST PHARMACEUTICAL SERVICES
0.22%HalolHalolHalolHalolHalol
44
VRSKVERISK ANALYTICS
0.22%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
RLRALPH LAUREN CLASS A
0.22%HalolHalolHalolHalolHalol
46
KMBKIMBERLY CLARK
0.22%HalolHalolHalol emasHalol emasHalol
47
ABBVABBVIE
0.22%HalolHalolHalol emasHalol emasHalol
48
MCKMCKESSON CORP
0.22%HalolHalolHalolHalolHalol
49
CASYCASEYS GENERAL STORES INC
0.22%HalolHalolHalolHalolHalol
50
BBYBEST BUY
0.22%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