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L&G US ESG Paris Aligned UCITS ETF Accum USD

RIUG.L

L&G

L&G US ESG Paris Aligned UCITS ETF Accum USD (RIUG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.20%. 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: 98.20%
  • Halol 71.31%
  • Shubhali 12.21%
  • Halol emas 14.68%
  • Baholanmagan 1.80%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.12%
Aktivlar (AUM)
1.27M GBP
Aktivlar soni
317 (300 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas71.31%14.68%
DJIMHalol emas72.63%17.65%
FTSEHalol emas55.35%35.69%
MSCIHalol emas56.93%34.11%
S&PHalol emas72.83%17.44%

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

317 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT COM USD0.00000625
7.47%HalolHalolHalolHalolHalol
2
TSLATESLA INC USD 0.001
3.39%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC NPV
3.03%HalolHalolHalol emasHalol emasHalol
4
GOOGLALPHABET INC CLASS A
2.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON COM INC USD 0.01
2.80%HalolHalolHalolHalolHalol
6
GOOGALPHABET INC CLASS C
2.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
GEGE AEROSPACE
2.36%ShubhaliHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC USD 0.000006
2.18%HalolHalolHalolHalolHalol
9
JPMJPMORGAN CHASE + CO USD 1.0
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
10
LLYLILLY ELI + CO NPV
1.91%HalolHalolHalol emasHalol emasHalol
11
JNJJOHNSON + JOHNSON USD 1.0
1.78%HalolHalolHalolHalolHalol
12
AMDADVANCED MICRO DEVICES INC USD 0.01
1.78%HalolHalolHalolHalolHalol
13
FIXCOMFORT SYS USA INC USD 0.01
1.59%HalolHalolHalol emasHalolHalol
14
VVISA INC USD 0.0001
1.34%HalolHalol emasHalol emasHalol emasHalol emas
15
MUMICRON TECHNOLOGY INC USD 0.1
1.25%HalolHalolHalolHalolHalol
16
AAPLAPPLE INC USD 0.00001
11.12%HalolHalolHalolHalolHalol
17
NVDANVIDIA CORP USD 0.001
10.46%HalolHalolHalolHalolHalol
18
MAMASTERCARD INC
1.01%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
ECLECOLAB INC USD 1.0
0.81%HalolHalolHalol emasHalol emasHalol
20
MRKMERCK + CO INC NEW USD 0.5
0.79%HalolHalolHalol emasHalol emasHalol
21
CSCOCISCO SYS INC USD 0.001
0.77%HalolHalolHalolHalolHalol
22
ABBVABBVIE INC USD 0.01
0.76%HalolHalolHalol emasHalol emasHalol
23
INTCINTEL CORP USD 0.001
0.73%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
DDDUPONT DE NEMOURS INC USD 0.01
0.72%HalolHalolHalolHalolHalol
25
HDHOME DEPOT INC USD 0.05
0.71%HalolHalolHalol emasHalol emasHalol
26
PGPROCTER + GAMBLE CO NPV
0.70%HalolHalolHalolHalolHalol
27
LRCXLAM RESH CORP USD 0.001
0.69%HalolHalolHalolHalolHalol
28
KOCOCA COLA CO USD 0.25
0.68%HalolHalolHalol emasHalol emasHalol
29
AMEAMETEK INC NEW USD 0.01
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
TELTE CONNECTIVITY PLC USD 0.01
0.67%HalolHalolHalolHalolHalol
31
COSTCOSTCO WHOLESALE CORP NEW USD 0.005
0.66%HalolHalolHalolHalolHalol
32
ADIANALOG DEVICES INC USD 0.167
0.64%HalolHalolHalolHalolHalol
33
BACBANK AMER CORP USD 0.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
34
WMTWALMART INC
0.62%HalolHalolHalolHalolHalol
35
GSGOLDMAN SACHS GROUP INC USD 0.01
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
36
APOAPOLLO GLOBAL MGMT INC N USD 0.0001
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
37
UNHUNITEDHEALTH GROUP INC USD 0.01
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
38
AMATAPPLIED MATLS INC USD 0.01
0.56%HalolHalolHalolHalolHalol
39
CCITIGROUP INC USD 0.01
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TXNTEXAS INSTRS INC USD 1.0
0.50%HalolHalolHalol emasHalol emasHalol
41
WFCWELLS FARGO + CO NEW USD 1.666
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
42
GILDGILEAD SCIENCES INC USD 0.001
0.43%HalolHalolHalol emasHalol emasHalol
43
DISDISNEY WALT CO USD 0.01
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
44
QCOMQUALCOMM INC USD 0.0001
0.43%HalolHalolHalolHalolHalol
45
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
0.42%HalolHalolHalol emasHalol emasHalol
46
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
NFLXNETFLIX INC USD 0.001
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
48
KLACKLA CORPORATION
0.37%HalolHalolHalolHalolHalol
49
MSMORGAN STANLEY USD 0.01
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
50
KEYKEYCORP NEW USD 1.0
0.37%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