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L&G S&P 100 Equal Weight UCITS ETF

SP1E.L

L&G

L&G S&P 100 Equal Weight UCITS ETF (SP1E.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.48%. 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: 96.48%
  • Halol 51.32%
  • Shubhali 11.09%
  • Halol emas 34.06%
  • Baholanmagan 3.52%

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
USD
Xarajat koeffitsienti
0.19%
Aktivlar (AUM)
41.85M USD
Aktivlar soni
101 (98 tekshirilgan)
Savat sanasi (provayder)
28 Oct 2026
Savat Akinda tomonidan yuklangan
28 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 emas51.32%34.06%
DJIMHalol emas55.70%35.70%
FTSEHalol emas35.46%58.15%
MSCIHalol emas35.46%58.15%
S&PHalol emas55.70%35.70%

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

101 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
0Y0Y.LACCENTURE PLC USD 0.000023
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
ISRGINTUITIVE SURGICAL INC USD 0.001
1.26%HalolHalolHalolHalolHalol
3
LMTLOCKHEED MARTIN CORP USD 1.0
1.20%ShubhaliHalolHalol emasHalol emasHalol
4
NOWSERVICENOW INC USD 0.001
1.20%HalolHalol emasHalol emasHalol emasHalol emas
5
PLTRPALANTIR TECHNOLOGIES INC USD 0.001
1.16%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
LLYLILLY ELI + CO NPV
1.16%HalolHalolHalol emasHalol emasHalol
7
PANWPALO ALTO NETWORKS INC USD 0.0001
1.16%HalolHalolHalolHalolHalol
8
AMGNAMGEN INC USD 0.0001
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ABBVABBVIE INC USD 0.01
1.13%HalolHalolHalol emasHalol emasHalol
10
DHRDANAHER CORP USD 0.01
1.13%HalolHalolHalolHalolHalol
11
TXNTEXAS INSTRS INC USD 1.0
1.13%HalolHalolHalol emasHalol emasHalol
12
WMTWALMART INC
1.13%HalolHalolHalolHalolHalol
13
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0
1.13%HalolHalolHalol emasHalol emasHalol
14
XOMEXXONMOBIL HLDGS CORP NPV
1.12%HalolHalolHalolHalolHalol
15
PGPROCTER + GAMBLE CO NPV
1.12%HalolHalolHalolHalolHalol
16
COPCONOCOPHIL COM USD0.01
1.11%HalolHalolHalolHalolHalol
17
VVISA INC USD 0.0001
1.10%HalolHalol emasHalol emasHalol emasHalol emas
18
MSFTMICROSOFT COM USD0.00000625
1.10%HalolHalolHalolHalolHalol
19
INTUINTUIT USD 0.01
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CVXCHEVRON CORP USD 0.75
1.09%HalolHalolHalolHalolHalol
21
LIN.DELINDE PLC NPV
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
GILDGILEAD SCIENCES INC USD 0.001
1.08%HalolHalolHalol emasHalol emasHalol
23
BRK-BBERKSHIRE HATHAWAY INC SH B 0.0033
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PMPHILIP MORRIS INTL INC NPV
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MOALTRIA GRO COM USD0.333333
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
26
EMREMERSON EL COM USD0.50
1.08%HalolHalolHalolHalolHalol
27
AAPLAPPLE INC USD 0.00001
1.08%HalolHalolHalolHalolHalol
28
COSTCOSTCO WHOLESALE CORP NEW USD 0.005
1.08%HalolHalolHalolHalolHalol
29
AMTAMER TOWER COM USD0.01
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PFEPFIZER INC USD 0.05
1.07%Halol emasHalol emasHalolHalolHalol emas
31
TSLATESLA INC USD 0.001
1.06%HalolHalolHalolHalolHalol
32
MAMASTERCARD INC
1.06%ShubhaliHalol emasHalol emasHalol emasHalol emas
33
DISDISNEY WALT CO USD 0.01
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
34
KOCOCA COLA CO USD 0.25
1.05%HalolHalolHalol emasHalol emasHalol
35
MMM3M CO USD 0.01
1.05%HalolHalolHalol emasHalol emasHalol
36
UNPUNION PAC CORP USD 2.5
1.05%HalolHalolHalol emasHalol emasHalol
37
UNHUNITEDHEALTH GROUP INC USD 0.01
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SOSOUTHERN CO USD 5.0
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
39
IBMINTERNATIONAL BUSINESS MACH USD 0.2
1.04%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
0Y6X.LMEDTRONIC PLC USD 0.1
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
HDHOME DEPOT INC USD 0.05
1.03%HalolHalolHalol emasHalol emasHalol
42
DUKDUKE ENERGY CORP NEW USD 0.001
1.02%HalolHalolHalolHalolHalol
43
SBUXSTARBUCKS COM USD0.001
1.02%HalolHalolHalol emasHalol emasHalol
44
BLKBLACKROCK INC NEW USD 0.01
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
45
QCOMQUALCOMM INC USD 0.0001
1.02%HalolHalolHalolHalolHalol
46
CRMSALESFORCE INC USD 0.001
1.02%HalolHalolHalolHalolHalol
47
UPSUNITED PARCEL SVC INC USD 0.01
1.01%HalolHalolHalolHalolHalol
48
CSCOCISCO SYS INC USD 0.001
1.01%HalolHalolHalolHalolHalol
49
AMDADVANCED MICRO DEVICES INC USD 0.01
1.01%HalolHalolHalolHalolHalol
50
MDLZMONDELEZ INTL INC NPV
1.01%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