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Nuveen ESG Large-Cap Value

NULV

Nuveen

Nuveen ESG Large-Cap Value (NULV) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.45%. 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: 99.45%
  • Halol 55.98%
  • Shubhali 6.72%
  • Halol emas 36.75%
  • Baholanmagan 0.55%

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
Nuveen
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.26%
Aktivlar (AUM)
2.60B USD
Aktivlar soni
125 (125 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas55.98%36.75%
DJIMHalol emas55.47%38.33%
FTSEHalol emas40.99%52.55%
MSCIHalol emas41.45%52.09%
S&PHalol emas57.41%36.39%

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

125 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
METAMETA PLATFORMS INC
4.45%HalolHalolHalolHalolHalol
2
CSCOCISCO SYSTEMS, INC.
2.42%HalolHalolHalolHalolHalol
3
KOCOCA COLA CO.
2.32%HalolHalolHalol emasHalol emasHalol
4
ABBVABBVIE INC.
2.08%HalolHalolHalol emasHalol emasHalol
5
PGPROCTER & GAMBLE CO/THE
1.87%HalolHalolHalolHalolHalol
6
PFEPFIZER, INC.
1.73%Halol emasHalol emasHalolHalolHalol emas
7
CCITIGROUP, INC.
1.72%Halol emasHalol emasHalol emasHalol emasHalol emas
8
MSMORGAN STANLEY
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TRVTRAVELERS COMPANIES, INC.
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
10
HPEHEWLETT-PACKARD ENTERPRIS
1.54%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
11
NXPINXP SEMICONDUCTORS NV
1.46%HalolHalolHalol emasHalol emasHalol
12
GILDGILEAD SCIENCES INC
1.45%HalolHalolHalol emasHalol emasHalol
13
SLBSLB LTD
1.43%HalolHalolHalolHalolHalol
14
HONHONEYWELL INTERNATIONAL I
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GSGOLDMAN SACHS GROUP, INC.
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BNYBANK OF NEW YORK MELLON
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
17
OKEONEOK INC
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
18
VZVERIZON COMMUNICATIONS
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PNCPNC FINANCIAL SERVICES GR
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
20
UNPUNION PAC CORP.
1.30%HalolHalolHalol emasHalol emasHalol
21
DEDEERE & CO.
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ETNEATON CORP PLC
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
NTAPNETAPP, INC.
1.24%HalolHalolHalol emasHalol emasHalol
24
EXCEXELON CORP.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EQIXEQUINIX INC
1.23%HalolHalolHalol emasHalol emasHalol
26
PHPARKER-HANNIFIN CORP
1.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MRKMERCK & COMPANY, INC
1.22%HalolHalolHalol emasHalol emasHalol
28
CAHCARDINAL HEALTH, INC.
1.20%HalolHalolHalolHalolHalol
29
MMM3M CO.
1.19%HalolHalolHalol emasHalol emasHalol
30
IBMINTERNATIONAL BUSINESS MA
1.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
SPGIS&P GLOBAL INC
1.16%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
BKRBAKER HUGHES CO
1.14%HalolHalolHalolHalolHalol
33
ADMARCHER-DANIELS-MIDLAND CO
1.14%HalolHalolHalolHalolHalol
34
ACNACCENTURE PLC
1.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
MSFTMICROSOFT CORP
11.17%HalolHalolHalolHalolHalol
36
ECLECOLAB INC
1.08%HalolHalolHalol emasHalol emasHalol
37
CBOECBOE GLOBAL MARKETS INC
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PLDPROLOGIS, INC.
1.04%Halol emasHalol emasHalol emasHalol emasHalol
39
OKTAOKTA INC
1.01%HalolHalolHalolHalolHalol
40
PGRPROGRESSIVE CORP
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CRMSALESFORCE INC
0.99%HalolHalolHalolHalolHalol
42
TGTTARGET CORP.
0.90%HalolHalol emasHalolHalolHalol
43
STLDSTEEL DYNAMICS INC
0.88%HalolHalolHalolHalolHalol
44
DHRDANAHER CORP.
0.87%HalolHalolHalolHalolHalol
45
MRSHMARSH & MCLENNAN COS, INC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HDHOME DEPOT INC
0.78%HalolHalolHalol emasHalol emasHalol
47
EWEDWARDS LIFESCIENCE CORP.
0.78%HalolHalolHalolHalolHalol
48
RPRXROYALTY PHARMA PLC
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ICEINTERCONTINENTAL EXCHANGE
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CICIGNA GROUP/THE
0.74%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