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M&G (Ireland) ETF ICAV - M&G Global Maxima Equity UCITS ETF Accum-Dollar- USD

MGMX.L

M&G

M&G (Ireland) ETF ICAV - M&G Global Maxima Equity UCITS ETF Accum-Dollar- USD (MGMX.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.44%. 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: 63.44%
  • Halol 39.10%
  • Shubhali 9.07%
  • Halol emas 15.27%
  • Baholanmagan 36.56%

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
M&G
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
110.62M USD
Aktivlar soni
91 (57 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 emas39.10%15.27%
DJIMHalol emas43.80%13.41%
FTSEHalol emas28.82%28.39%
MSCIHalol emas29.75%26.62%
S&PHalol emas43.80%11.59%

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

91 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
VWRA.LVANGUARD FTSE ALL-WORLD UCITS - (U
5.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
AAPLAPPLE
3.92%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
3.87%HalolHalolHalolHalolHalol
4
NVDANVIDIA
3.60%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
1.94%HalolHalolHalol emasHalol emasHalol
7
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING
1.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GLRE.LSTATE STREET SPDR DOW JONES GLOBAL
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
2603.TWEVERGREEN MARINE CORP (TAIWAN) LTD
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
HNGEHINGE HEALTH CLASS A
1.09%HalolHalolHalol emasHalol emasHalol
11
BPOPPOPULAR
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PEVERPURE INC CLASS A
1.09%HalolHalolHalolHalolHalol
13
GILDGILEAD SCIENCES
1.08%HalolHalolHalol emasHalol emasHalol
14
ASML.ASASML HOLDING
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
LRCXLAM RESEARCH
1.04%HalolHalolHalolHalolHalol
16
AMATAPPLIED MATERIAL INC
1.03%HalolHalolHalolHalolHalol
17
HTFLHEARTFLOW
1.03%HalolHalolHalol emasHalol emasHalol
18
DOXAMDOCS
1.02%HalolHalolHalolHalolHalol
19
603259.SSWUXI APPTEC A
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
KLACKLA
1.01%HalolHalolHalolHalolHalol
21
AC.TOAIR CANADA VOTING AND VARIABLE VOT
1.00%Halol emasHalol emasHalolHalolHalol emas
22
GMAB.COGENMAB
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
DOCSDOXIMITY CLASS A
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
24
EMAAR.AEEMAAR PROPERTIES
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
EUROB.ATEUROBANK SA
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
PINSPINTEREST CLASS A
0.98%HalolHalolHalol emasHalol emasHalol
27
6618.HKJD HEALTH INTERNATIONAL INC
0.98%Halol emasHalol emasHalol emasHalol emasBaholanmagan
28
MKSIMKS
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
29
UCB.BRUCB SA
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
GARAN.ISTURKIYE GARANTI BANKASI A
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CATCATERPILLAR INC
0.96%HalolHalolHalol emasHalol emasHalol
32
CSCOCISCO SYSTEMS INC
0.96%HalolHalolHalolHalolHalol
33
GALD.SWGALDERMA GROUP N AG
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
1024.HKKUAISHOU TECHNOLOGY
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
002353.SZYANTAI JEREH OILFIELD SERVICES GRO
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
THCTENET HEALTHCARE CORP
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GEVGE VERNOVA
0.95%HalolHalolHalolHalolHalol
38
GEGE AEROSPACE
0.94%ShubhaliHalolHalol emasHalol emasHalol
39
AISF.FADVANCED INFO SERVICE F
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BNP.PABNP PARIBAS SA
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
41
4519.TCHUGAI PHARMACEUTICAL LTD
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MBLYMOBILEYE GLOBAL INC CLASS A
0.93%Halol emasHalolHalolHalolHalol
43
HWMHOWMET AEROSPACE
0.93%ShubhaliHalolHalol emasHalol emasHalol
44
POWIPOWER INTEGRATIONS
0.93%HalolHalolHalolHalolHalol
45
EXPEEXPEDIA GROUP
0.93%Halol emasHalolHalol emasHalol emasHalol
46
LHXL3HARRIS TECHNOLOGIES
0.93%ShubhaliHalolHalol emasHalol emasHalol
47
CHRWCH ROBINSON WORLDWIDE
0.93%HalolHalolHalol emasHalolHalol
48
JBHTJB HUNT TRANSPORT SERVICES
0.93%HalolHalolHalolHalolHalol
49
CRSCARPENTER TECHNOLOGY
0.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
RLRALPH LAUREN CLASS A
0.92%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi