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iShares Digital Security UCITS ETF

SHLD.L

IShares

iShares Digital Security UCITS ETF (SHLD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.13%. 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: 79.13%
  • Halol 55.50%
  • Shubhali 7.88%
  • Halol emas 15.75%
  • Baholanmagan 20.87%

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)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
268.69M USD
Aktivlar soni
113 (64 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 emas55.50%15.75%
DJIMHalol emas56.18%17.50%
FTSEHalol emas25.14%50.23%
MSCIHalol emas25.14%50.23%
S&PHalol emas57.04%14.84%

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

113 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ZSZSCALER
3.98%HalolHalolHalol emasHalol emasHalol
2
RBRKRUBRIK CLASS A
3.52%HalolHalolHalol emasHalol emasHalol
3
OKTAOKTA CLASS A
3.49%HalolHalolHalolHalolHalol
4
CRWDCROWDSTRIKE HOLDINGS CLASS A
3.14%HalolHalolHalol emasHalol emasHalol
5
DTDYNATRACE INC
3.08%HalolHalolHalolHalolHalol
6
DOCUDOCUSIGN
2.98%HalolHalolHalolHalolHalol
7
PANWPALO ALTO NETWORKS
2.87%HalolHalolHalolHalolHalol
8
ACNACCENTURE PLC CLASS A
2.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
NTNXNUTANIX CLASS A
2.73%HalolHalolHalol emasHalol emasHalol
10
NETCLOUDFLARE CLASS A
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
11
6701.TNEC
2.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
6702.TFUJITSU
2.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
FTNTFORTINET
2.55%HalolHalolHalol emasHalol emasHalol
14
DDOGDATADOG INC CLASS A
2.33%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
2.29%HalolHalolHalol emasHalol emasHalol
16
FFIVF5
2.26%HalolHalolHalolHalolHalol
17
ANETARISTA NETWORKS
2.22%HalolHalolHalol emasHalol emasHalol
18
MDBMONGODB CLASS A
2.14%HalolHalolHalol emasHalol emasHalol
19
9735.TSECOM
2.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
DLRDIGITAL REALTY TRUST REIT
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
21
IBMINTERNATIONAL BUSINESS MACHINES
1.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
22
EQIXEQUINIX REIT
1.77%HalolHalolHalol emasHalol emasHalol
23
CSCOCISCO SYSTEMS INC
1.73%HalolHalolHalolHalolHalol
24
BAHBOOZ ALLEN HAMILTON HOLDING CLASS
1.70%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
25
IDCCINTERDIGITAL INC
1.52%HalolHalolHalol emasHalol emasHalol
26
SSENTINELONE INC CLASS A
1.44%HalolHalolHalolHalolHalol
27
CIENCIENA
1.43%HalolHalolHalolHalolHalol
28
2345.TWACCTON TECHNOLOGY
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
QLYSQUALYS
1.38%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
AKAMAKAMAI TECHNOLOGIES INC
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
31
4768.TOTSUKA CORP
1.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CVLTCOMMVAULT SYSTEMS
1.19%HalolHalolHalol emasHalol emasHalol
33
3626.TTISI
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
4704.TTREND MICRO
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BOXBOX INC CLASS A
1.08%HalolHalolHalol emasHalol emasHalol
36
WIPRO.NSWIPRO
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
VRNSVARONIS SYSTEMS
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PIIMPINJ
0.92%HalolHalolHalol emasHalol emasHalol
39
NXSN.TANEXT VISION STABILIZED SYSTEMS LTD
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
TENBTENABLE HOLDINGS INC
0.88%HalolHalolHalolHalolHalol
41
BB.TOBLACKBERRY
0.86%HalolHalolHalolHalolHalol
42
BCOBRINKS
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
43
YOUCLEAR SECURE CLASS A
0.76%HalolHalolHalol emasHalol emasHalol
44
ADTADT INC
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
45
UIUBIQUITI
0.67%HalolHalolHalolHalolHalol
46
MIRMIRION TECHNOLOGIES CLASS A
0.65%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
47
FSLYFASTLY CLASS A
0.64%HalolHalolHalolHalolHalol
48
2331.TALSOK LTD
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
OSISOSI SYSTEMS
0.59%Halol emasHalolHalol emasHalol emasHalol
50
AJBU.SIKEPPEL DC REIT
0.58%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