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UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP

S5EG.L

UBS

UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP (S5EG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.37%. 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: 96.37%
  • Halol 66.44%
  • Shubhali 13.49%
  • Halol emas 16.44%
  • Baholanmagan 3.63%

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
UBS
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.18%
Aktivlar (AUM)
9.07M GBP
Aktivlar soni
117 (111 tekshirilgan)
Savat sanasi (provayder)
26 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 emas66.44%16.44%
DJIMHalol emas60.80%28.27%
FTSEHalol emas48.43%42.56%
MSCIHalol emas48.56%42.43%
S&PHalol emas61.98%27.09%

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

117 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMICRON TECHNOLOGY INC
7.86%HalolHalolHalolHalolHalol
2
VVISA INC-CLASS A SHARES
5.74%HalolHalol emasHalol emasHalol emasHalol emas
3
MSFTMICROSOFT CORP
5.26%HalolHalolHalolHalolHalol
4
NVDANVIDIA CORP
4.53%HalolHalolHalolHalolHalol
5
MAMASTERCARD INC - A
4.16%ShubhaliHalol emasHalol emasHalol emasHalol emas
6
ABBVABBVIE INC
4.09%HalolHalolHalol emasHalol emasHalol
7
INTCINTEL CORP
3.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CSCOCISCO SYSTEMS INC
3.36%HalolHalolHalolHalolHalol
9
BACBANK OF AMERICA CORP
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PANWPALO ALTO NETWORKS INC
2.35%HalolHalolHalolHalolHalol
11
LRCXLAM RESEARCH CORP
2.34%HalolHalolHalolHalolHalol
12
CRMSALESFORCE INC
1.66%HalolHalolHalolHalolHalol
13
DISWALT DISNEY CO/THE
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GILDGILEAD SCIENCES INC
1.58%HalolHalolHalol emasHalol emasHalol
15
KLACKLA CORP
1.57%HalolHalolHalolHalolHalol
16
QCOMQUALCOMM INC
1.50%HalolHalolHalolHalolHalol
17
ABTABBOTT LABORATORIES
1.44%HalolHalolHalolHalolHalol
18
NOWSERVICENOW INC
1.32%HalolHalol emasHalol emasHalol emasHalol emas
19
DEDEERE & CO
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
20
0Y0Y.LACCENTURE PLC-CL A
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
STXSEAGATE TECHNOLOGY HOLDINGS
1.18%HalolHalolHalol emasHalol emasHalol
22
DHRDANAHER CORP
1.17%HalolHalolHalolHalolHalol
23
0Y3K.LEATON CORP PLC
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
SPGIS&P GLOBAL INC
1.11%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
WDCWESTERN DIGITAL CORP
1.04%HalolHalolHalolHalolHalol
26
PLDPROLOGIS INC
0.98%Halol emasHalol emasHalol emasHalol emasHalol
27
NEMNEWMONT CORP
0.98%HalolHalolHalolHalolHalol
28
0Y6X.LMEDTRONIC PLC
0.96%HalolHalolHalolHalolHalol
29
LOWLOWE'S COS INC
0.93%Halol emasHalolHalol emasHalol emasHalol
30
ADBEADOBE INC
0.87%HalolHalolHalolHalolHalol
31
FTNTFORTINET INC
0.87%HalolHalolHalol emasHalol emasHalol
32
BNYBANK OF NEW YORK MELLON CORP
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TTTRANE TECHNOLOGIES PLC
0.80%HalolHalolHalolHalolHalol
34
INTUINTUIT INC
0.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ANTMELEVANCE HEALTH INC
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
36
WMWASTE MANAGEMENT INC
0.72%HalolBaholanmaganHalol emasHalol emasBaholanmagan
37
0Y7S.LJOHNSON CONTROLS INTERNATION
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CDNSCADENCE DESIGN SYS INC
0.69%HalolHalolHalolHalolHalol
39
MDLZMONDELEZ INTERNATIONAL INC-A
0.68%HalolHalolHalolHalolHalol
40
HLTHILTON WORLDWIDE HOLDINGS IN
0.65%ShubhaliHalolHalol emasHalol emasHalol
41
REGNREGENERON PHARMACEUTICALS
0.65%HalolHalolHalolHalolHalol
42
CLCOLGATE-PALMOLIVE CO
0.63%HalolHalolHalol emasHalol emasHalol
43
MRNAMODERNA INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ECLECOLAB INC
0.60%HalolHalolHalol emasHalol emasHalol
45
MCOMOODY'S CORP
0.59%ShubhaliHalol emasHalol emasHalol emasHalol emas
46
TGTTARGET CORP
0.58%HalolHalol emasHalolHalolHalol
47
CMICUMMINS INC
0.58%HalolHalolHalolHalolHalol
48
0I1W.LROYAL CARIBBEAN CRUISES LTD
0.58%Halol emasHalolHalol emasHalol emasHalol emas
49
URIUNITED RENTALS INC
0.56%Halol emasHalolHalol emasHalol emasHalol
50
ALLALLSTATE CORP
0.53%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