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UBS MSCI World Socially Responsible UCITS ETF USD dis

SRIW.L

UBS

UBS MSCI World Socially Responsible UCITS ETF USD dis (SRIW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.39%. 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: 83.39%
  • Halol 54.68%
  • Shubhali 5.32%
  • Halol emas 23.39%
  • Baholanmagan 16.61%

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
0.19%
Aktivlar (AUM)
17.39M GBP
Aktivlar soni
345 (236 tekshirilgan)
Savat sanasi (provayder)
26 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 emas54.68%23.39%
DJIMHalol emas51.88%27.85%
FTSEHalol emas40.51%39.21%
MSCIHalol emas40.72%39.01%
S&PHalol emas52.52%27.11%

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

345 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP
5.41%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
4.90%HalolHalolHalolHalolHalol
3
TSLATESLA INC
4.86%HalolHalolHalolHalolHalol
4
AMDADVANCED MICRO DEVICES
3.75%HalolHalolHalolHalolHalol
5
VVISA INC-CLASS A SHARES
3.12%HalolHalol emasHalol emasHalol emasHalol emas
6
ASML.ASASML HOLDING NV
2.79%HalolHalolHalolHalolHalol
7
INTCINTEL CORP
1.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
KOCOCA-COLA CO/THE
1.67%HalolHalolHalol emasHalol emasHalol
9
HDHOME DEPOT INC
1.48%HalolHalolHalol emasHalol emasHalol
10
CATCATERPILLAR INC
1.47%HalolHalolHalol emasHalol emasHalol
11
AMATAPPLIED MATERIALS INC
1.35%HalolHalolHalolHalolHalol
12
PANWPALO ALTO NETWORKS INC
1.31%HalolHalolHalolHalolHalol
13
LRCXLAM RESEARCH CORP
1.30%HalolHalolHalolHalolHalol
14
NOVN.SWNOVARTIS AG-REG
1.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AMGNAMGEN INC
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TD.TOTORONTO-DOMINION BANK
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
17
SHOP.TOSHOPIFY INC - CLASS A
0.92%HalolHalolHalol emasHalol emasHalol
18
CRMSALESFORCE INC
0.91%HalolHalolHalolHalolHalol
19
DISWALT DISNEY CO/THE
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
20
GILDGILEAD SCIENCES INC
0.88%HalolHalolHalol emasHalol emasHalol
21
MRVLMARVELL TECHNOLOGY INC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PEPPEPSICO INC
0.86%HalolHalolHalol emasHalol emasHalol
23
VZVERIZON COMMUNICATIONS INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ADIANALOG DEVICES INC
0.85%HalolHalolHalolHalolHalol
25
AXPAMERICAN EXPRESS CO
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BLKBLACKROCK INC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
27
6098.TRECRUIT HOLDINGS CO LTD
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
6501.THITACHI LTD
0.74%HalolHalolHalolHalolHalol
29
NOWSERVICENOW INC
0.73%HalolHalol emasHalol emasHalol emasHalol emas
30
0Y0Y.LACCENTURE PLC-CL A
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
6758.TSONY GROUP CORP
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
8316.TSUMITOMO MITSUI FINANCIAL GR
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
DHRDANAHER CORP
0.66%HalolHalolHalolHalolHalol
34
SU.PASCHNEIDER ELECTRIC SE
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SPGIS&P GLOBAL INC
0.62%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
VRTXVERTEX PHARMACEUTICALS INC
0.61%HalolHalolHalolHalolHalol
37
PGRPROGRESSIVE CORP
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
38
8035.TTOKYO ELECTRON LTD
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ABBN.SWABB LTD-REG
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BKNGBOOKING HOLDINGS INC
0.57%ShubhaliHalol emasHalol emasHalol emasHalol emas
41
ADPAUTOMATIC DATA PROCESSING
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
42
WDCWESTERN DIGITAL CORP
0.55%HalolHalolHalolHalolHalol
43
PLDPROLOGIS INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol
44
LOWLOWE'S COS INC
0.52%Halol emasHalolHalol emasHalol emasHalol
45
BNS.TOBANK OF NOVA SCOTIA
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ZURN.SWZURICH INSURANCE GROUP AG
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
OR.PAL'OREAL
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ADBEADOBE INC
0.49%HalolHalolHalolHalolHalol
49
SYKSTRYKER CORP
0.48%HalolHalolHalol emasHalol emasHalol
50
TTTRANE TECHNOLOGIES PLC
0.45%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