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iShares Global Consumer Discretionary ETF

RXI

IShares

iShares Global Consumer Discretionary ETF (RXI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.14%. 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: 65.14%
  • Halol 49.62%
  • Shubhali 5.77%
  • Halol emas 9.76%
  • Baholanmagan 34.86%

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
IShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.37%
Aktivlar (AUM)
243.87M USD
Aktivlar soni
130 (68 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 emas49.62%9.76%
DJIMHalol emas55.54%8.16%
FTSEHalol emas36.11%28.94%
MSCIHalol emas36.11%28.94%
S&PHalol emas54.41%9.30%

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

130 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATESLA INC
7.25%HalolHalolHalolHalolHalol
2
HDHOME DEPOT
4.62%HalolHalolHalol emasHalol emasHalol
3
9988.HKALIBABA GROUP HOLDING
4.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
7203.TTOYOTA MOTOR
3.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MCDMCDONALDS CORP
2.88%HalolHalolHalol emasHalol emasHalol
6
TJXTJX
2.57%HalolHalolHalolHalolHalol
7
6758.TSONY GROUP
2.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SBUXSTARBUCKS CORP
1.90%HalolHalolHalol emasHalol emasHalol
9
BKNGBOOKING HOLDINGS
1.87%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
LOWLOWES COMPANIES INC
1.80%Halol emasHalolHalol emasHalol emasHalol
11
MC.PALVMH
1.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
9983.TFAST RETAILING
1.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AMZNAMAZON.COM INC
16.06%HalolHalolHalolHalolHalol
15
MARMARRIOTT INTERNATIONAL CLASS A
1.37%ShubhaliHalolHalol emasHalol emasHalol
16
HLTHILTON WORLDWIDE HOLDINGS
1.29%ShubhaliHalolHalol emasHalol emasHalol
17
ROSTROSS STORES INC
1.22%HalolHalolHalolHalolHalol
18
ORLYOREILLY AUTOMOTIVE INC
1.20%HalolHalolHalol emasHalol emasHalol
19
ITX.MCINDUSTRIA DE DISENO TEXTIL SA
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ABNBAIRBNB CLASS A
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RCLROYAL CARIBBEAN GROUP
1.13%Halol emasHalolHalol emasHalol emasHalol emas
22
GMGENERAL MOTORS
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DASHDOORDASH CLASS A
1.03%HalolHalolHalolHalolHalol
24
WES.AXWESFARMERS
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CPG.LCOMPASS GROUP PLC
0.94%HalolHalolHalolHalolHalol
26
6752.TPANASONIC HOLDINGS
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
3690.HKMEITUAN
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
AZOAUTOZONE
0.85%HalolHalolHalol emasHalol emasHalol
29
RMS.PAHERMES INTERNATIONAL
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
GRMNGARMIN
0.79%HalolHalolHalolHalolHalol
31
RACE.MIFERRARI
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
EBAYEBAY
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
PRX.ASPROSUS NV CLASS N
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
NKENIKE CLASS B
0.74%HalolHalolHalolHalolHalol
35
FFORD MOTOR CO
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
36
7267.THONDA MOTOR
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
YUMYUM BRANDS
0.66%HalolHalolHalol emasHalol emasHalol
38
CVNACARVANA CLASS A
0.66%HalolBaholanmaganHalol emasHalol emasBaholanmagan
39
DOL.TODOLLARAMA
0.65%HalolHalolHalol emasHalol emasHalol
40
DHID R HORTON
0.61%HalolHalolHalolHalolHalol
41
CMGCHIPOTLE MEXICAN GRILL
0.59%HalolHalolHalolHalolHalol
42
5802.TSUMITOMO ELECTRIC INDUSTRIES
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
CCLCARNIVAL CORP LTD
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
44
1211.HKBYD H
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
MBG.DEMERCEDES-BENZ GROUP N AG
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
EXPEEXPEDIA GROUP
0.53%Halol emasHalolHalol emasHalol emasHalol
47
ADS.DEADIDAS N AG
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
9618.HKJD.COM CLASS A
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
WSMWILLIAMS SONOMA INC
0.48%HalolHalolHalolHalolHalol
50
005380.KSHYUNDAI MOTOR
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi