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SPDR MSCI World Climate Paris Aligned UCITS ETF (Acc)

SWPA.L

SPDR

SPDR MSCI World Climate Paris Aligned UCITS ETF (Acc) (SWPA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.25%. 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: 86.25%
  • Halol 51.24%
  • Shubhali 8.19%
  • Halol emas 26.82%
  • Baholanmagan 13.75%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBP
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
9.07M GBP
Aktivlar soni
428 (325 tekshirilgan)
Savat sanasi (provayder)
2 Dec 2025
Savat Akinda tomonidan yuklangan
23 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 emas51.24%26.82%
DJIMHalol emas50.53%27.93%
FTSEHalol emas37.15%42.24%
MSCIHalol emas38.02%41.37%
S&PHalol emas50.03%28.33%

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

428 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Dec 2025
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corporation
6.41%HalolHalolHalolHalolHalol
2
AAPL.MXApple Inc.
5.34%HalolHalolHalolHalolHalol
3
4338.HKMicrosoft Corporation
4.71%HalolHalolHalolHalolHalol
4
GOOGAlphabet Inc. Class C
2.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAmazon.com Inc.
2.75%HalolHalolHalolHalolHalol
6
AVGOBroadcom Inc.
2.34%HalolHalolHalol emasHalol emasHalol
7
TSLATesla Inc.
2.15%HalolHalolHalolHalolHalol
8
METAMeta Platforms Inc Class A
1.82%HalolHalolHalolHalolHalol
9
GOOGLAlphabet Inc. Class A
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
0Q1F.LJPMorgan Chase & Co.
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
11
0I9F.LDigital Realty Trust Inc.
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LLYEli Lilly and Company
1.33%HalolHalolHalol emasHalol emasHalol
13
EQIXEquinix Inc.
1.17%HalolHalolHalol emasHalol emasHalol
14
IBMInternational Business Machines Corporation
0.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
SHWSherwin-Williams Company
0.90%HalolHalolHalol emasHalol emasHalol
16
SAPGFSAP SE
0.87%HalolHalolHalol emasHalolHalol
17
XYLXylem Inc.
0.84%HalolHalolHalolHalolHalol
18
JNJJohnson & Johnson
0.82%HalolHalolHalolHalolHalol
19
FERFerrovial SE
0.81%Halol emasHalolHalol emasHalol emasHalol emas
20
VVisa Inc. Class A
0.77%HalolHalol emasHalol emasHalol emasHalol emas
21
SBGSFSchneider Electric SE
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
MRVLMarvell Technology Inc.
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AMDAdvanced Micro Devices Inc.
0.70%HalolHalolHalolHalolHalol
24
ORCLOracle Corporation
0.66%HalolHalolHalol emasHalol emasHalol
25
0R2Z.LMastercard Incorporated Class A
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
9020.TEast Japan Railway Company
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
27
NFLXNetflix Inc.
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
28
4333.HKCisco Systems Inc.
0.58%HalolHalolHalolHalolHalol
29
0L5N.LServiceNow Inc.
0.58%HalolHalol emasHalol emasHalol emasHalol emas
30
FSLRFirst Solar Inc.
0.58%HalolHalolHalolHalolHalol
31
RY.TORoyal Bank of Canada
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
32
0IFJ.LEdison International
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
33
0LCE.LTJX Companies Inc
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
9022.TCentral Japan Railway Company
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CRMSalesforce Inc.
0.51%HalolHalolHalolHalolHalol
36
HDHome Depot Inc.
0.48%HalolHalolHalol emasHalol emasHalol
37
AXPAmerican Express Company
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ASML.WAASML Holding NV
0.47%HalolHalolHalolHalolHalol
39
ABBVAbbVie Inc.
0.46%HalolHalolHalol emasHalol emasHalol
40
0Q16.LBank of America Corp
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ADIAnalog Devices Inc.
0.44%HalolHalolHalolHalolHalol
42
MRKMerck & Co. Inc.
0.44%HalolHalolHalol emasHalol emasHalol
43
AZN.STAstraZeneca PLC
0.43%HalolHalolHalolHalolHalol
44
DOL.TODollarama Inc.
0.42%HalolHalolHalol emasHalol emasHalol
45
UNHUnitedHealth Group Incorporated
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
46
VWS.COVestas Wind Systems A/S
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
RHHVFRoche Holding Ltd Dividend Right Cert.
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
0KYY.LS&P Global Inc.
0.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
49
PLTR.NEPalantir Technologies Inc. Class A
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
TERRFTerna S.p.A.
0.36%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