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L&G Global Equity UCITS ETF

LGGG.L

L&G

L&G Global Equity UCITS ETF (LGGG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.73%. 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: 77.73%
  • Halol 49.73%
  • Shubhali 8.44%
  • Halol emas 19.56%
  • Baholanmagan 22.27%

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
GBp
Xarajat koeffitsienti
0.10%
Aktivlar (AUM)
15.78M GBP
Aktivlar soni
1,329 (547 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 emas49.73%19.56%
DJIMHalol emas50.68%20.82%
FTSEHalol emas39.36%33.27%
MSCIHalol emas39.42%33.21%
S&PHalol emas50.92%20.48%

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

1,329 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD 0.00001
5.63%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP USD 0.001
5.58%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT COM USD0.00000625
4.32%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC USD 0.01
2.72%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CLASS A
2.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC CLASS C
1.84%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC NPV
1.70%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC USD 0.000006
1.60%HalolHalolHalolHalolHalol
9
TSLATESLA INC USD 0.001
1.29%HalolHalolHalolHalolHalol
10
LLYLILLY ELI + CO NPV
1.23%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY INC USD 0.1
1.09%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE + CO USD 1.0
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES INC USD 0.01
0.92%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC SH B 0.0033
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HLDGS CORP NPV
0.84%HalolHalolHalolHalolHalol
16
VVISA INC USD 0.0001
0.78%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON + JOHNSON USD 1.0
0.73%HalolHalolHalolHalolHalol
18
ASML.ASASML HOLDING NV EUR 0.09
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WMTWALMART INC
0.59%HalolHalolHalolHalolHalol
20
ABBVABBVIE INC USD 0.01
0.57%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD INC
0.55%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
COSTCOSTCO WHOLESALE CORP NEW USD 0.005
0.52%HalolHalolHalolHalolHalol
23
CVXCHEVRON CORP USD 0.75
0.48%HalolHalolHalolHalolHalol
24
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
CSCOCISCO SYS INC USD 0.001
0.47%HalolHalolHalolHalolHalol
26
PGPROCTER + GAMBLE CO NPV
0.43%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP INC USD 0.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCOCA COLA CO USD 0.25
0.42%HalolHalolHalol emasHalol emasHalol
29
INTCINTEL CORP USD 0.001
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MRKMERCK + CO INC NEW USD 0.5
0.41%HalolHalolHalol emasHalol emasHalol
31
ROP.SWROCHE HOLDING AG CHF 0.001
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
HDHOME DEPOT INC USD 0.05
0.37%HalolHalolHalol emasHalol emasHalol
33
BACBANK AMER CORP USD 0.01
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HSBA.LHSBC HOLDINGS PLC USD 0.5
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CATCATERPILLAR INC USD 1.0
0.36%HalolHalolHalol emasHalol emasHalol
36
PMPHILIP MORRIS INTL INC NPV
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SHEL.LSHELL PLC EUR 0.07
0.34%Halol emasHalol emasHalolHalolHalol emas
38
GEGE AEROSPACE
0.34%ShubhaliHalolHalol emasHalol emasHalol
39
AMATAPPLIED MATLS INC USD 0.01
0.34%HalolHalolHalolHalolHalol
40
LRCXLAM RESH CORP USD 0.001
0.33%HalolHalolHalolHalolHalol
41
NOVN.SWNOVARTIS AG CHF 0.49
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PANWPALO ALTO NETWORKS INC USD 0.0001
0.32%HalolHalolHalolHalolHalol
43
RY.TOROYAL BK CDA MONTREAL QUE NPV
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NFLXNETFLIX INC USD 0.001
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AZN.LASTRAZENECA PLC USD 0.25
0.30%HalolHalolHalolHalolHalol
46
NESN.SWNESTLE SA CHF 0.1
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
RTXRTX CORPORATION USD 1.0
0.30%ShubhaliHalolHalol emasHalol emasHalol
48
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
0.30%HalolHalolHalol emasHalol emasHalol
49
GSGOLDMAN SACHS GROUP INC USD 0.01
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
50
WFCWELLS FARGO + CO NEW USD 1.666
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi