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iShares Edge MSCI World Quality Factor UCITS ETF

IWFQ.L

IShares

iShares Edge MSCI World Quality Factor UCITS ETF (IWFQ.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.16%. 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: 82.16%
  • Halol 62.20%
  • Shubhali 8.12%
  • Halol emas 11.84%
  • Baholanmagan 17.84%

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
0.25%
Aktivlar (AUM)
49.20M GBP
Aktivlar soni
288 (186 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 emas62.20%11.84%
DJIMHalol emas58.43%18.96%
FTSEHalol emas44.84%32.71%
MSCIHalol emas45.23%32.31%
S&PHalol emas58.64%18.72%

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

288 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
6.44%HalolHalolHalolHalolHalol
2
AAPLAPPLE
6.01%HalolHalolHalolHalolHalol
3
NVDANVIDIA
4.97%HalolHalolHalolHalolHalol
4
VVISA CLASS A
3.92%HalolHalol emasHalol emasHalol emasHalol emas
5
METAMETA PLATFORMS CLASS A
3.73%HalolHalolHalolHalolHalol
6
ASML.ASASML HOLDING
2.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
LLYELI LILLY
2.80%HalolHalolHalol emasHalol emasHalol
8
MAMASTERCARD CLASS A
2.24%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
TJXTJX
2.08%HalolHalolHalolHalolHalol
10
GOOGLALPHABET CLASS A
1.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LRCXLAM RESEARCH
1.47%HalolHalolHalolHalolHalol
12
GOOGALPHABET CLASS C
1.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
JNJJOHNSON & JOHNSON
1.25%HalolHalolHalolHalolHalol
14
AMATAPPLIED MATERIAL INC
1.22%HalolHalolHalolHalolHalol
15
CATCATERPILLAR INC
1.01%HalolHalolHalol emasHalol emasHalol
16
NFLXNETFLIX
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
17
COSTCOSTCO WHOLESALE CORP
0.94%HalolHalolHalolHalolHalol
18
ROP.SWROCHE PS PAR AG
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TTE.PATOTALENERGIES
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
MRKMERCK & CO INC
0.90%HalolHalolHalol emasHalol emasHalol
21
IBE.MCIBERDROLA
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WMTWALMART
0.86%HalolHalolHalolHalolHalol
23
KOCOCA-COLA
0.85%HalolHalolHalol emasHalol emasHalol
24
KLACKLA
0.84%HalolHalolHalolHalolHalol
25
PGPROCTER & GAMBLE
0.79%HalolHalolHalolHalolHalol
26
TXNTEXAS INSTRUMENT
0.76%HalolHalolHalol emasHalol emasHalol
27
ROSTROSS STORES INC
0.73%HalolHalolHalolHalolHalol
28
ITX.MCINDUSTRIA DE DISENO TEXTIL SA
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
CNQ.TOCANADIAN NATURAL RESOURCES LTD
0.66%HalolHalolHalolHalolHalol
30
ANETARISTA NETWORKS
0.66%HalolHalolHalol emasHalol emasHalol
31
6857.TADVANTEST
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ADPAUTOMATIC DATA PROCESSING INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
33
NOVN.SWNOVARTIS AG
0.60%HalolHalolHalolHalolHalol
34
WES.AXWESFARMERS
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ALV.DEALLIANZ
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
6098.TRECRUIT HOLDINGS LTD
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
UNPUNION PACIFIC
0.59%HalolHalolHalol emasHalol emasHalol
38
AXPAMERICAN EXPRESS
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
39
LINLINDE PLC
0.58%HalolHalolHalolHalolHalol
40
AZN.LASTRAZENECA PLC
0.57%HalolHalolHalolHalolHalol
41
ADBEADOBE INC
0.56%HalolHalolHalolHalolHalol
42
EOGEOG RESOURCES
0.54%HalolHalolHalolHalolHalol
43
FTNTFORTINET
0.52%HalolHalolHalol emasHalol emasHalol
44
ACNACCENTURE PLC CLASS A
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
2FE.DEFERRARI
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
PGRPROGRESSIVE
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
BHP.AXBHP GROUP LTD
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
APHAMPHENOL CORP CLASS A
0.51%HalolHalolHalol emasHalol emasHalol
49
BLKBLACKROCK
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ABBN.SWABB LTD
0.49%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi