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L&G Metaverse ESG Exclusions UCITS ETF

MTVR

L&G

L&G Metaverse ESG Exclusions UCITS ETF (MTVR) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.55%. 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: 76.55%
  • Halol 60.04%
  • Shubhali 9.17%
  • Halol emas 7.35%
  • Baholanmagan 23.45%

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)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
9.51M USD
Aktivlar soni
65 (43 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 emas60.04%7.35%
DJIMHalol emas59.65%7.75%
FTSEHalol emas46.72%23.32%
MSCIHalol emas46.72%23.32%
S&PHalol emas59.65%7.63%

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

65 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD 0.00001
6.04%HalolHalolHalolHalolHalol
2
METAMETA PLATFORMS INC USD 0.000006
5.79%HalolHalolHalolHalolHalol
3
AMDADVANCED MICRO DEVICES INC USD 0.01
5.57%HalolHalolHalolHalolHalol
4
MSFTMICROSOFT COM USD0.00000625
5.55%HalolHalolHalolHalolHalol
5
2330.TWTAIWAN SEMICONDUCTOR MANUF TWD 10.0
5.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NVDANVIDIA CORP USD 0.001
5.00%HalolHalolHalolHalolHalol
7
MUMICRON TECHNOLOGY INC USD 0.1
4.78%HalolHalolHalolHalolHalol
8
PANWPALO ALTO NETWORKS INC USD 0.0001
4.66%HalolHalolHalolHalolHalol
9
005930.KSSAMSUNG ELECTRONICS CO LT KRW 100.0
4.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
000660.KSSK HYNIX INC KRW 5000.0
4.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
INTCINTEL CORP USD 0.001
4.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
AVGOBROADCOM INC NPV
4.10%HalolHalolHalol emasHalol emasHalol
13
IBMINTERNATIONAL BUSINESS MACH USD 0.2
3.84%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
2454.TWMEDIATEK INC TWD 10.0
3.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
MRVLMARVELL TECHNOLOGY INC USD 0.002
3.16%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ANETARISTA NETWORKS INC USD 0.0001
2.98%HalolHalolHalol emasHalol emasHalol
17
QCOMQUALCOMM INC USD 0.0001
2.95%HalolHalolHalolHalolHalol
18
ADBEADOBE SYST COM USD0.0001
1.77%HalolHalolHalolHalolHalol
19
FTNTFORTINET I USD 0.001
1.73%HalolHalolHalol emasHalol emasHalol
20
NETCLOUDFLARE INC USD 0.001
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
21
EQIXEQUINIX IN COM USD0.001
1.50%HalolHalolHalol emasHalol emasHalol
22
SNPSSYNOPSYS INC USD 0.01
1.31%HalolHalolHalolHalolHalol
23
HPEHEWLETT PACKARD ENTERPRISE USD 0.01
1.19%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
24
LITELUMENTUM HLDGS INC USD 0.001
0.95%HalolHalolHalol emasHalol emasHalol
25
KEYSKEYSIGHT TECHNOLOGIES INC USD 0.01
0.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
ADSKAUTODESK I COM USD0.01
0.87%HalolHalolHalolHalolHalol
27
6702.TFUJITSU NPV
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CIENCIENA CORP USD 0.01
0.74%HalolHalolHalolHalolHalol
29
NOKIA.HENOKIA OYJ NPV
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ALABASTERA LABS INC USD 0.0001
0.72%HalolHalolHalol emasHalol emasHalol
31
SQBLOCK INC USD 0.0
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
COINCOINBASE GLOBAL INC USD 0.00001
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RBLXROBLOX CORP USD 0.0001
0.59%HalolHalolHalolHalolHalol
34
6723.TRENESAS ELECTRONICS CORP NPV
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
CRDOCREDO TECHNOLOGY GROUP USD 0.00005
0.49%HalolHalolHalol emasHalol emasHalol
36
ERIC-B.STTELEFONAKTIEBOLAGET LM ERIC SEK 5.0
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
2345.TWACCTON TECHNOLOGY CORP TWD 10.0
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
0992.HKLENOVO GROUP LTD NPV
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
PTCPTC INC USD 0.01
0.36%HalolHalolHalolHalolHalol
40
HEXA-B.STHEXAGON AB EUR 0.22
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
6669.TWWIWYNN CORP TWD 10.0
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
035420.KSNAVER CORP KRW 100.0
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
DSY.PADASSAULT SYSTEMES SE EUR 0.1
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
SMCISUPER MICRO COMPUTER INC USD 0.001
0.29%Halol emasHalol emasHalolHalolHalol emas
45
CRCLCIRCLE INTERNET GROUP IN USD 0.0001
0.28%HalolHalol emasHalol emasHalol emasHalol emas
46
UUNITY SOFTWARE INC USD 0.000005
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TRMBTRIMBLE INC
0.24%HalolHalolHalolHalolHalol
48
LSCCLATTICE SEMICONDUCTOR CORP USD 0.01
0.22%HalolHalolHalolHalolHalol
49
AKAMAKAMAI TECHNOLOGIES INC USD 0.01
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SMTCSEMTECH CORP USD 0.01
0.19%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