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Franklin S&P World Screened UCITS ETF

SPWR.L

Franklin Templeton

Franklin S&P World Screened UCITS ETF (SPWR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 70.54%. 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: 70.54%
  • Halol 47.73%
  • Shubhali 6.94%
  • Halol emas 15.87%
  • Baholanmagan 29.46%

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
Franklin Templeton
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.14%
Aktivlar (AUM)
14.59M USD
Aktivlar soni
774 (339 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 emas47.73%15.87%
DJIMHalol emas47.45%18.14%
FTSEHalol emas37.58%28.80%
MSCIHalol emas37.60%28.79%
S&PHalol emas47.74%17.82%

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

774 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP USD 0.001
7.89%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT USD 0.00000625
4.84%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC USD 0.00001
4.22%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC USD 0.01
2.09%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL USD 0.001
1.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL USD 0.001
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC USD NPV
1.31%HalolHalolHalol emasHalol emasHalol
8
TSLATESLA INC USD 0.001
1.17%HalolHalolHalolHalolHalol
9
LLYELI LILLY & CO USD NPV
1.16%HalolHalolHalol emasHalol emasHalol
10
MUMICRON TECHNOLOGY USD 0.1
1.14%HalolHalolHalolHalolHalol
11
VVISA INC-CLASS USD 0.0001
1.04%HalolHalol emasHalol emasHalol emasHalol emas
12
XOMEXXONMOBIL HLDIG USD NPV
0.98%HalolHalolHalolHalolHalol
13
ABBVABBVIE INC USD 0.01
0.91%HalolHalolHalol emasHalol emasHalol
14
ASML.ASASML HOLDING NV EUR 0.09
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
MAMASTERCARD INC USD 0.0001
0.77%ShubhaliHalol emasHalol emasHalol emasHalol emas
16
WMTWALMART INC USD 0.1
0.72%HalolHalolHalolHalolHalol
17
CSCOCISCO SYSTEMS I USD 0.001
0.71%HalolHalolHalolHalolHalol
18
JPMJPMORGAN CHASE & CO USD 1
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ROP.SWROCHE HOLDINGS AG CHF NPV
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
AZN.LASTRAZENECA PLC USD 0.25
0.53%HalolHalolHalolHalolHalol
21
COSTCOSTCO WHOLESAL USD 0.005
0.52%HalolHalolHalolHalolHalol
22
LIN.DELINDE PLC USD NPV
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MRKMERCK & CO. INC USD 0.5
0.52%HalolHalolHalol emasHalol emasHalol
24
NOVN.SWNOVARTIS AG-REG CHF 0.49
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
GEGENERAL ELECTRIC USD 0.01
0.50%ShubhaliHalolHalol emasHalol emasHalol
26
KOCOCA-COLA CO/THE USD 0.25
0.50%HalolHalolHalol emasHalol emasHalol
27
BACBANK OF AMERICA USD 0.01
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGPROCTER & GAMBLE USD NPV
0.47%HalolHalolHalolHalolHalol
29
NESN.SWNESTLE SA-REG CHF 0.1
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
SIE.DESIEMENS AG-REG EUR NPV
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CVXCHEVRON CORP USD 0.75
0.44%HalolHalolHalolHalolHalol
32
INTCINTEL CORP USD 0.001
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
HDHOME DEPOT INC USD 0.05
0.42%HalolHalolHalol emasHalol emasHalol
34
PANWPALO ALTO NETW USD 0.0001
0.41%HalolHalolHalolHalolHalol
35
IBE.MCIBERDROLA SA EUR 0.75
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
HSBA.LHSBC HOLDINGS PLC USD 0.5
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
37
8306.TMITSUBISHI UFJ FI JPY NPV
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
7203.TTOYOTA MOTOR CORP JPY NPV
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
LRCXLAM RESEARCH CO USD 0.001
0.39%HalolHalolHalolHalolHalol
40
CATCATERPILLAR INC USD 1
0.39%HalolHalolHalol emasHalol emasHalol
41
SHEL.LSHELL PLC EUR 0.07
0.38%Halol emasHalol emasHalolHalolHalol emas
42
UNPUNION PACIFIC COR USD 2.5
0.36%HalolHalolHalol emasHalol emasHalol
43
CRMSALESFORCE INC USD 0.001
0.36%HalolHalolHalolHalolHalol
44
SAP.DESAP SE EUR NPV
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
PLTRPALANTIR TECHNO USD 0.001
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
ALV.DEALLIANZ SE-REG EUR NPV
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ABTABBOTT LABORATORI USD NPV
0.35%HalolHalolHalolHalolHalol
48
COPCONOCOPHILLIPS USD 0.01
0.35%HalolHalolHalolHalolHalol
49
SU.PASCHNEIDER ELECTRIC EUR 4
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
GILDGILEAD SCIENCES USD 0.001
0.34%HalolHalolHalol emasHalol emasHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi