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L&G Global Brands UCITS ETF Accum USD

LABL.L

L&G

L&G Global Brands UCITS ETF Accum USD (LABL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.46%. 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: 80.46%
  • Halol 53.50%
  • Shubhali 7.81%
  • Halol emas 19.16%
  • Baholanmagan 19.54%

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
L&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
55.41M USD
Aktivlar soni
83 (55 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 emas53.50%19.16%
DJIMHalol emas51.20%23.68%
FTSEHalol emas41.14%34.53%
MSCIHalol emas41.14%34.53%
S&PHalol emas51.53%23.35%

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

83 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD 0.00001
5.25%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT COM USD0.00000625
5.05%HalolHalolHalolHalolHalol
3
AMZNAMAZON COM INC USD 0.01
5.03%HalolHalolHalolHalolHalol
4
TSLATESLA INC USD 0.001
4.85%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CLASS A
4.78%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC NPV
4.68%HalolHalolHalol emasHalol emasHalol
7
2330.TWTAIWAN SEMICONDUCTOR MANUF TWD 10.0
4.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
NVDANVIDIA CORP USD 0.001
4.58%HalolHalolHalolHalolHalol
9
METAMETA PLATFORMS INC USD 0.000006
4.47%HalolHalolHalolHalolHalol
10
BRK-BBERKSHIRE HATHAWAY INC SH B 0.0033
3.85%Halol emasHalol emasHalol emasHalol emasHalol emas
11
005930.KSSAMSUNG ELECTRONICS CO LT KRW 100.0
3.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
WMTWALMART INC
3.15%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE + CO USD 1.0
2.93%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDADVANCED MICRO DEVICES INC USD 0.01
2.71%HalolHalolHalolHalolHalol
15
VVISA INC USD 0.0001
2.33%HalolHalol emasHalol emasHalol emasHalol emas
16
MAMASTERCARD INC
1.81%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
COSTCOSTCO WHOLESALE CORP NEW USD 0.005
1.51%HalolHalolHalolHalolHalol
18
CSCOCISCO SYS INC USD 0.001
1.36%HalolHalolHalolHalolHalol
19
KOCOCA COLA CO USD 0.25
1.35%HalolHalolHalol emasHalol emasHalol
20
PGPROCTER + GAMBLE CO NPV
1.27%HalolHalolHalolHalolHalol
21
UNHUNITEDHEALTH GROUP INC USD 0.01
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ORCLORACLE CORP USD 0.01
1.25%HalolHalolHalol emasHalol emasHalol
23
BACBANK AMER CORP USD 0.01
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HDHOME DEPOT INC USD 0.05
1.08%HalolHalolHalol emasHalol emasHalol
25
HSBA.LHSBC HOLDINGS PLC USD 0.5
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
26
SAP.DESAP SE NPV
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
7203.TTOYOTA MOTOR CORP NPV
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
RY.TOROYAL BK CDA MONTREAL QUE NPV
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NFLXNETFLIX INC USD 0.001
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NESN.SWNESTLE SA CHF 0.1
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BABAALIBABA GROUP HLDG USD 0.000025 ADR
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
32
OR.PALOREAL SA EUR 0.2
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
IBMINTERNATIONAL BUSINESS MACH USD 0.2
0.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
SIE.DESIEMENS AG NPV
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
MC.PALVMH MOET HENNESSY VUITTON SE
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
TD.TOTORONTO DOMINION BK ONT NPV
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AXPAMERICAN EXPRESS CO USD 0.2
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
38
CRMSALESFORCE INC USD 0.001
0.69%HalolHalolHalolHalolHalol
39
CCITIGROUP INC USD 0.01
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ITX.MCINDUSTRIA DE DISENO TEXTIL EUR 0.03
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
DISDISNEY WALT CO USD 0.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SAN.MCBANCO SANTANDER SA EUR 0.5
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
PEPPEPSICO INC USD 0.017
0.60%HalolHalolHalol emasHalol emasHalol
44
VZVERIZON COMMUNICATIONS INC USD 0.1
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ALV.DEALLIANZ SE NPV(REGD)(VINKULIERT)
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
MCDMCDONALDS CORP USD 0.01
0.57%HalolHalolHalol emasHalol emasHalol
47
0Y0Y.LACCENTURE PLC USD 0.000023
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
6758.TSONY GROUP CORP JPY 1.0
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ABI.BRANHEUSER-BUSCH INBEV SA/NV NPV
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
RMS.PAHERMES INTERNATIONAL SCA NPV
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi