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iShares MSCI World Islamic UCITS ETF

ISWD.L

IShares

iShares MSCI World Islamic UCITS ETF (ISWD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.86%. 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: 77.86%
  • Halol 68.04%
  • Shubhali 3.11%
  • Halol emas 6.71%
  • Baholanmagan 22.14%

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
0.30%
Aktivlar (AUM)
12.65M GBP
Aktivlar soni
385 (200 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 emas68.04%6.71%
DJIMHalol emas68.48%5.94%
FTSEBu usulda baholanmagan72.33%1.12%
MSCIBu usulda baholanmagan72.33%1.12%
S&PHalol emas68.73%5.66%

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

385 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATESLA INC
4.15%HalolHalolHalolHalolHalol
2
MUMICRON TECHNOLOGY
3.74%HalolHalolHalolHalolHalol
3
AMDADVANCED MICRO DEVICES
3.20%HalolHalolHalolHalolHalol
4
XOMEXXONMOBIL HOLDINGS CORP
2.86%HalolHalolHalolHalolHalol
5
JNJJOHNSON & JOHNSON
2.49%HalolHalolHalolHalolHalol
6
ASML.ASASML HOLDING
2.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CVXCHEVRON
1.62%HalolHalolHalolHalolHalol
8
CSCOCISCO SYSTEMS INC
1.60%HalolHalolHalolHalolHalol
9
PGPROCTER & GAMBLE
1.49%HalolHalolHalolHalolHalol
10
INTCINTEL CORPORATION
1.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MSFTMICROSOFT
14.23%HalolHalolHalolHalolHalol
12
SHEL.LSHELL
1.16%Halol emasHalol emasHalolHalolHalol emas
13
AMATAPPLIED MATERIAL INC
1.15%HalolHalolHalolHalolHalol
14
PANWPALO ALTO NETWORKS
1.12%HalolHalolHalolHalolHalol
15
LRCXLAM RESEARCH
1.11%HalolHalolHalolHalolHalol
16
AZN.LASTRAZENECA PLC
1.02%HalolHalolHalolHalolHalol
17
SAP.DESAP
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
LINLINDE PLC
0.91%HalolHalolHalolHalolHalol
19
GEVGE VERNOVA
0.86%HalolHalolHalolHalolHalol
20
BHP.AXBHP GROUP LTD
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ADIANALOG DEVICES
0.72%HalolHalolHalolHalolHalol
22
SNDKSANDISK
0.72%Halol emasHalolHalolHalolHalol
23
QCOMQUALCOMM
0.70%HalolHalolHalolHalolHalol
24
COPCONOCOPHILLIPS
0.68%HalolHalolHalolHalolHalol
25
TTE.PATOTALENERGIES
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
WELLWELLTOWER
0.65%HalolHalolHalolHalolHalol
27
NOWSERVICENOW
0.63%HalolHalol emasHalol emasHalol emasHalol emas
28
6501.THITACHI
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ACNACCENTURE PLC CLASS A
0.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ISRGINTUITIVE SURGICAL
0.61%HalolHalolHalolHalolHalol
31
DHRDANAHER
0.57%HalolHalolHalolHalolHalol
32
SU.PASCHNEIDER ELECTRIC
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
DELLDELL TECHNOLOGIES INC CLASS C
0.53%Halol emasHalolHalolHalolHalol
34
8035.TTOKYO ELECTRON
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ABBN.SWABB LTD
0.50%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
BP.LBP PLC
0.50%Halol emasHalol emasHalolHalolHalol emas
37
NOVO-B.CONOVO NORDISK CLASS B
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
VLOVALERO ENERGY CORP
0.49%HalolHalolHalolHalolHalol
39
MDTMEDTRONIC PLC
0.48%HalolHalolHalolHalolHalol
40
WDCWESTERN DIGITAL CORP
0.47%HalolHalolHalolHalolHalol
41
UBERUBER TECHNOLOGIES
0.47%HalolHalolHalolHalolHalol
42
AI.PALAIR LIQUIDE SOCIETE ANONYME POUR
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
NEMNEWMONT
0.47%HalolHalolHalolHalolHalol
44
MCKMCKESSON CORP
0.46%HalolHalolHalolHalolHalol
45
PSXPHILLIPS 66
0.45%Halol emasHalol emasHalolHalolHalol emas
46
CNQ.TOCANADIAN NATURAL RESOURCES LTD
0.43%HalolHalolHalolHalolHalol
47
OR.PALOREAL SA
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ENR.DESIEMENS ENERGY N AG
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ADBEADOBE INC
0.41%HalolHalolHalolHalolHalol
50
TTTRANE TECHNOLOGIES PLC
0.39%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