logo
← ETF skrineri

L&G US Equity UCITS ETF

LGUS.L

L&G

L&G US Equity UCITS ETF (LGUS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.60%. 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: 97.60%
  • Halol 64.97%
  • Shubhali 11.54%
  • Halol emas 21.08%
  • Baholanmagan 2.40%

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
0.05%
Aktivlar (AUM)
1.53B USD
Aktivlar soni
402 (382 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 emas64.97%21.08%
DJIMHalol emas66.05%23.07%
FTSEHalol emas51.18%39.49%
MSCIHalol emas51.26%39.40%
S&PHalol emas66.43%22.65%

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

402 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD 0.00001
7.79%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP USD 0.001
7.73%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT COM USD0.00000625
5.98%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC USD 0.01
3.76%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC CLASS A
2.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC CLASS C
2.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC NPV
2.35%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC USD 0.000006
2.24%HalolHalolHalolHalolHalol
9
TSLATESLA INC USD 0.001
1.79%HalolHalolHalolHalolHalol
10
LLYLILLY ELI + CO NPV
1.73%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY INC USD 0.1
1.52%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE + CO USD 1.0
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES INC USD 0.01
1.29%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC SH B 0.0033
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HLDGS CORP NPV
1.15%HalolHalolHalolHalolHalol
16
VVISA INC USD 0.0001
1.08%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON + JOHNSON USD 1.0
1.01%HalolHalolHalolHalolHalol
18
WMTWALMART INC
0.82%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC USD 0.01
0.79%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INC
0.78%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
COSTCOSTCO WHOLESALE CORP NEW USD 0.005
0.69%HalolHalolHalolHalolHalol
22
CVXCHEVRON CORP USD 0.75
0.66%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
0.65%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CSCOCISCO SYS INC USD 0.001
0.65%HalolHalolHalolHalolHalol
25
PGPROCTER + GAMBLE CO NPV
0.60%HalolHalolHalolHalolHalol
26
UNHUNITEDHEALTH GROUP INC USD 0.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KOCOCA COLA CO USD 0.25
0.57%HalolHalolHalol emasHalol emasHalol
28
INTCINTEL CORP USD 0.001
0.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
MRKMERCK + CO INC NEW USD 0.5
0.57%HalolHalolHalol emasHalol emasHalol
30
HDHOME DEPOT INC USD 0.05
0.51%HalolHalolHalol emasHalol emasHalol
31
CATCATERPILLAR INC USD 1.0
0.50%HalolHalolHalol emasHalol emasHalol
32
BACBANK AMER CORP USD 0.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PMPHILIP MORRIS INTL INC NPV
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGE AEROSPACE
0.47%ShubhaliHalolHalol emasHalol emasHalol
35
AMATAPPLIED MATLS INC USD 0.01
0.46%HalolHalolHalolHalolHalol
36
LRCXLAM RESH CORP USD 0.001
0.45%HalolHalolHalolHalolHalol
37
PANWPALO ALTO NETWORKS INC USD 0.0001
0.45%HalolHalolHalolHalolHalol
38
NFLXNETFLIX INC USD 0.001
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RTXRTX CORPORATION USD 1.0
0.41%ShubhaliHalolHalol emasHalol emasHalol
40
GSGOLDMAN SACHS GROUP INC USD 0.01
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
41
WFCWELLS FARGO + CO NEW USD 1.666
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
42
TXNTEXAS INSTRS INC USD 1.0
0.40%HalolHalolHalol emasHalol emasHalol
43
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
0.39%HalolHalolHalol emasHalol emasHalol
44
CRWDCROWDSTRIKE HLDGS INC USD 0.0005
0.38%HalolHalolHalol emasHalol emasHalol
45
AMGNAMGEN INC USD 0.0001
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IBMINTERNATIONAL BUSINESS MACH USD 0.2
0.37%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
LIN.DELINDE PLC NPV
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
MSMORGAN STANLEY USD 0.01
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GEVGE VERNOVA INC USD 0.01
0.35%HalolHalolHalolHalolHalol
50
ORCLORACLE CORP USD 0.01
0.33%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi