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iShares Digital Security UCITS ETF

LOCK.L

IShares

iShares Digital Security UCITS ETF (LOCK.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.59%. 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: 78.59%
  • Halol 54.80%
  • Shubhali 8.09%
  • Halol emas 15.70%
  • Baholanmagan 21.41%

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
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
2.23B USD
Aktivlar soni
113 (64 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 emas54.80%15.70%
DJIMHalol emas55.50%17.42%
FTSEHalol emas24.91%49.76%
MSCIHalol emas24.91%49.76%
S&PHalol emas56.36%14.73%

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

113 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ZSZSCALER
3.79%HalolHalolHalol emasHalol emasHalol
2
RBRKRUBRIK CLASS A
3.37%HalolHalolHalol emasHalol emasHalol
3
OKTAOKTA CLASS A
3.37%HalolHalolHalolHalolHalol
4
DTDYNATRACE INC
3.12%HalolHalolHalolHalolHalol
5
DOCUDOCUSIGN
3.02%HalolHalolHalolHalolHalol
6
ACNACCENTURE PLC CLASS A
2.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CRWDCROWDSTRIKE HOLDINGS CLASS A
2.96%HalolHalolHalol emasHalol emasHalol
8
6701.TNEC
2.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
NTNXNUTANIX CLASS A
2.75%HalolHalolHalol emasHalol emasHalol
10
PANWPALO ALTO NETWORKS
2.73%HalolHalolHalolHalolHalol
11
6702.TFUJITSU
2.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
NETCLOUDFLARE CLASS A
2.58%Halol emasHalol emasHalol emasHalol emasHalol emas
13
FTNTFORTINET
2.51%HalolHalolHalol emasHalol emasHalol
14
FFIVF5
2.29%HalolHalolHalolHalolHalol
15
DDOGDATADOG INC CLASS A
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ANETARISTA NETWORKS
2.25%HalolHalolHalol emasHalol emasHalol
17
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
2.24%HalolHalolHalol emasHalol emasHalol
18
MDBMONGODB CLASS A
2.14%HalolHalolHalol emasHalol emasHalol
19
9735.TSECOM
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
DLRDIGITAL REALTY TRUST REIT
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
21
IBMINTERNATIONAL BUSINESS MACHINES
1.83%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
EQIXEQUINIX REIT
1.80%HalolHalolHalol emasHalol emasHalol
23
CSCOCISCO SYSTEMS INC
1.74%HalolHalolHalolHalolHalol
24
BAHBOOZ ALLEN HAMILTON HOLDING CLASS
1.74%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
25
IDCCINTERDIGITAL INC
1.57%HalolHalolHalol emasHalol emasHalol
26
CIENCIENA
1.47%HalolHalolHalolHalolHalol
27
2345.TWACCTON TECHNOLOGY
1.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
SSENTINELONE INC CLASS A
1.38%HalolHalolHalolHalolHalol
29
QLYSQUALYS
1.35%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
AKAMAKAMAI TECHNOLOGIES INC
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
31
4768.TOTSUKA CORP
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CVLTCOMMVAULT SYSTEMS
1.20%HalolHalolHalol emasHalol emasHalol
33
3626.TTISI
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
4704.TTREND MICRO
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
WIPRO.NSWIPRO
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
BOXBOX INC CLASS A
1.09%HalolHalolHalol emasHalol emasHalol
37
VRNSVARONIS SYSTEMS
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NXSN.TANEXT VISION STABILIZED SYSTEMS LTD
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
PIIMPINJ
0.91%HalolHalolHalol emasHalol emasHalol
40
TENBTENABLE HOLDINGS INC
0.84%HalolHalolHalolHalolHalol
41
BCOBRINKS
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BB.TOBLACKBERRY
0.84%HalolHalolHalolHalolHalol
43
YOUCLEAR SECURE CLASS A
0.78%HalolHalolHalol emasHalol emasHalol
44
ADTADT INC
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
45
UIUBIQUITI
0.69%HalolHalolHalolHalolHalol
46
MIRMIRION TECHNOLOGIES CLASS A
0.67%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
47
OSISOSI SYSTEMS
0.61%Halol emasHalolHalol emasHalol emasHalol
48
2331.TALSOK LTD
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
FSLYFASTLY CLASS A
0.61%HalolHalolHalolHalolHalol
50
AJBU.SIKEPPEL DC REIT
0.57%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