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iShares Growth Portfolio UCITS ETF

MAGG.L

IShares

iShares Growth Portfolio UCITS ETF (MAGG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 64.03%. 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: 64.03%
  • Halol 37.89%
  • Shubhali 7.31%
  • Halol emas 18.83%
  • Baholanmagan 35.97%

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)
28.89M GBP
Aktivlar soni
2,233 (804 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 emas37.89%18.83%
DJIMHalol emas37.56%20.64%
FTSEHalol emas29.15%30.00%
MSCIHalol emas29.24%29.90%
S&PHalol emas37.86%20.22%

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

2,233 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
4.73%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
3.02%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
2.68%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
2.35%HalolHalolHalolHalolHalol
5
TSLATESLA INC
1.68%HalolHalolHalolHalolHalol
6
GOOGALPHABET INC CLASS C
1.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AVGOBROADCOM INC
1.21%HalolHalolHalol emasHalol emasHalol
9
METAMETA PLATFORMS INC CLASS A
1.17%HalolHalolHalolHalolHalol
10
GOOGLALPHABET INC CLASS A
1.02%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
JPMJPMORGAN CHASE & CO
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
12
VVISA INC CLASS A
0.59%HalolHalol emasHalol emasHalol emasHalol emas
13
HDHOME DEPOT INC
0.58%HalolHalolHalol emasHalol emasHalol
14
MAMASTERCARD INC CLASS A
0.53%ShubhaliHalol emasHalol emasHalol emasHalol emas
15
LLYELI LILLY
0.50%HalolHalolHalol emasHalol emasHalol
16
NFLXNETFLIX INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
17
0700.HKTENCENT HOLDINGS LTD
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
LRCXLAM RESEARCH CORP
0.46%HalolHalolHalolHalolHalol
19
NOWSERVICENOW INC
0.45%HalolHalol emasHalol emasHalol emasHalol emas
20
INTUINTUIT INC
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
WMTWALMART INC
0.44%HalolHalolHalolHalolHalol
22
COSTCOSTCO WHOLESALE CORP
0.43%HalolHalolHalolHalolHalol
23
DISWALT DISNEY
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
24
AMATAPPLIED MATERIAL INC
0.42%HalolHalolHalolHalolHalol
25
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
26
VZVERIZON COMMUNICATIONS INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
27
KOCOCA-COLA
0.40%HalolHalolHalol emasHalol emasHalol
28
JNJJOHNSON & JOHNSON
0.40%HalolHalolHalolHalolHalol
29
AXPAMERICAN EXPRESS
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
30
005930.KSSAMSUNG ELECTRONICS LTD
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
INTCINTEL CORPORATION CORP
0.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ADBEADOBE INC
0.34%HalolHalolHalolHalolHalol
33
BACBANK OF AMERICA CORP
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ASML.ASASML HOLDING NV
0.34%HalolHalolHalolHalolHalol
35
TXNTEXAS INSTRUMENT INC
0.34%HalolHalolHalol emasHalol emasHalol
36
9988.HKALIBABA GROUP HOLDING LTD
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
AMDADVANCED MICRO DEVICES INC
0.31%HalolHalolHalolHalolHalol
38
SPGIS&P GLOBAL INC
0.29%ShubhaliHalol emasHalol emasHalol emasHalol emas
39
ORCLORACLE CORP
0.29%HalolHalolHalol emasHalol emasHalol
40
PLTRPALANTIR TECHNOLOGIES INC CLASS A
0.29%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
ADPAUTOMATIC DATA PROCESSING INC
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CSCOCISCO SYSTEMS INC
0.25%HalolHalolHalolHalolHalol
43
IBMINTERNATIONAL BUSINESS MACHINES CO
0.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
ABBVABBVIE INC
0.25%HalolHalolHalol emasHalol emasHalol
45
000660.KSSK HYNIX INC
0.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
GSGOLDMAN SACHS GROUP INC
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
47
UNPUNION PACIFIC CORP
0.23%HalolHalolHalol emasHalol emasHalol
48
GILDGILEAD SCIENCES INC
0.23%HalolHalolHalol emasHalol emasHalol
49
SAP.DESAP
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
6758.TSONY GROUP CORP
0.22%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