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Digital Infrastructure and Connectivity UCITS ETF

PIGI.L

Digital Infrastructure and Connectivity UCITS ETF (PIGI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 50.16%. 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: 50.16%
  • Halol 31.07%
  • Shubhali 6.14%
  • Halol emas 12.94%
  • Baholanmagan 49.84%

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
—
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBP
Xarajat koeffitsienti
0.69%
Aktivlar (AUM)
13.00M GBP
Aktivlar soni
64 (38 tekshirilgan)
Savat sanasi (provayder)
23 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 emas31.07%12.94%
DJIMHalol emas31.07%14.91%
FTSEHalol emas16.22%32.02%
MSCIHalol emas16.22%32.02%
S&PHalol emas31.07%14.91%

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

64 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TMOTHERMO FISHER SCIENTIFIC
2.57%HalolHalolHalol emasHalol emasHalol
2
UNHUNITEDHEALTH GROUP INC
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
3
UNPUNION PACIFIC CORP COMMON
2.18%HalolHalolHalol emasHalol emasHalol
4
MRKMERCK & CO INC COMMON
2.14%HalolHalolHalol emasHalol emasHalol
5
EQNR.OLEQUINOR ASA COMMON STOCK
2.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AMZNAMAZON.COM INC COMMON
2.12%HalolHalolHalolHalolHalol
7
TEL.OLTELENOR ASA COMMON STOCK
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ABBVABBVIE INC COMMON STOCK
2.10%HalolHalolHalol emasHalol emasHalol
9
NESN.SWNESTLE SA COMMON STOCK
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MAMASTERCARD INC COMMON
1.96%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
GOOGLALPHABET INC-CL A -
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
JNJJOHNSON & JOHNSON COMMON
1.89%HalolHalolHalolHalolHalol
13
NEMNEWMONT CORP COMMON STOCK
1.85%HalolHalolHalolHalolHalol
14
EQIXEQUINIX INC REIT USD
1.84%HalolHalolHalol emasHalol emasHalol
15
MC.PALVMH MOET HENNESSY LOUIS
1.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
AAGILENT TECHNOLOGIES INC
1.74%HalolHalolHalolHalolHalol
17
SDZ.SWSANDOZ GROUP AG COMMON
1.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
NFLXNETFLIX INC COMMON STOCK
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SU.PASCHNEIDER ELECTRIC SE
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
DISTHE WALT DISNEY COMPANY
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ORSTED.COORSTED AS COMMON STOCK
1.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AJGARTHUR J GALLAGHER & CO
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AAPLAPPLE INC COMMON STOCK
1.46%HalolHalolHalolHalolHalol
24
PPL.TOPEMBINA PIPELINE CORP
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
25
6861.TKEYENCE CORP COMMON STOCK
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
7911.TTOPPAN HOLDINGS INC
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CLCOLGATE-PALMOLIVE COMPANY
1.35%HalolHalolHalol emasHalol emasHalol
28
FTNTFORTINET INC COMMON STOCK
1.34%HalolHalolHalol emasHalol emasHalol
29
IBMINTERNATIONAL BUSINESS
1.31%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
XOMEXXONMOBIL HOLDINGS CORP
1.31%HalolHalolHalolHalolHalol
31
6503.TMITSUBISHI ELECTRIC CORP
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
EQTEQT CORP COMMON STOCK USD
1.26%HalolHalolHalolHalolHalol
33
TFCTRUIST FINANCIAL CORP
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DLN.LDERWENT LONDON PLC REIT
1.25%Halol emasHalol emasHalolHalolHalol emas
35
S63.SISINGAPORE TECHNOLOGIES
1.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
LMP.LLONDONMETRIC PROPERTY PLC
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AJBU.SIKEPPEL DC REIT REIT SGD
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SLB.PASCHLUMBERGER LIMITED
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TSMTAIWAN SEMICONDUCTOR
1.14%HalolHalolHalol emasHalol emasHalol
40
1398.HKINDUSTRIAL & COMMERCIAL
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
9988.HKALIBABA GROUP HOLDING LTD
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SIE.DESIEMENS AG COMMON STOCK
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
2628.HKCHINA LIFE INSURANCE CO
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
VIVTELEFONICA BRASIL SA ADR
1.04%HalolHalolHalolHalolHalol
45
8316.TSUMITOMO MITSUI FINANCIAL
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
Z74.SISINGAPORE
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CCO.TOCAMECO CORP COMMON STOCK
0.98%HalolHalolHalolHalolHalol
48
6506.TYASKAWA ELECTRIC CORP
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
639.DESPOTIFY TECHNOLOGY SA
0.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
50
CDNSCADENCE DESIGN SYSTEMS
0.77%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