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State Street SPDR MSCI World UCITS ETF

SWRD.L

SPDR

State Street SPDR MSCI World UCITS ETF (SWRD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 88.93%. 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: 88.93%
  • Halol 52.49%
  • Shubhali 8.53%
  • Halol emas 27.91%
  • Baholanmagan 11.07%

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
USD
Xarajat koeffitsienti
0.12%
Aktivlar (AUM)
20.76B USD
Aktivlar soni
1,235 (907 tekshirilgan)
Savat sanasi (provayder)
27 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 emas52.49%27.91%
DJIMHalol emas53.32%29.14%
FTSEHalol emas42.01%40.15%
MSCIHalol emas42.39%39.78%
S&PHalol emas53.80%28.53%

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

1,235 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc.
5.55%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corporation
5.46%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corporation
4.13%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc.
2.65%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc. Class A
2.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc.
1.64%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc. Class C
1.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMeta Platforms Inc Class A
1.52%HalolHalolHalolHalolHalol
9
TSLATesla Inc.
1.23%HalolHalolHalolHalolHalol
10
LLYEli Lilly and Company
1.13%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc.
1.12%HalolHalolHalolHalolHalol
12
JPMJPMorgan Chase & Co.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDAdvanced Micro Devices Inc.
0.95%HalolHalolHalolHalolHalol
14
BRK-BBerkshire Hathaway Inc. Class B
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMExxonmobil Holdings Corporation
0.85%HalolHalolHalolHalolHalol
16
VVisa Inc. Class A
0.74%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.70%HalolHalolHalolHalolHalol
18
ASML.ASASML Holding NV
0.67%HalolHalolHalolHalolHalol
19
WMTWalmart Inc.
0.57%HalolHalolHalolHalolHalol
20
ABBVAbbVie Inc.
0.56%HalolHalolHalol emasHalol emasHalol
21
MAMastercard Incorporated Class A
0.55%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
COSTCostco Wholesale Corporation
0.48%HalolHalolHalolHalolHalol
23
PLTRPalantir Technologies Inc. Class A
0.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CSCOCisco Systems Inc.
0.48%HalolHalolHalolHalolHalol
25
CVXChevron Corporation
0.47%HalolHalolHalolHalolHalol
26
INTCIntel Corporation
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
UNHUnitedHealth Group Incorporated
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGProcter & Gamble Company
0.41%HalolHalolHalolHalolHalol
29
KOCoca-Cola Company
0.39%HalolHalolHalol emasHalol emasHalol
30
MRKMerck & Co. Inc.
0.38%HalolHalolHalol emasHalol emasHalol
31
ROP.SWRoche Holding Ltd
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BACBank of America Corp
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CATCaterpillar Inc.
0.35%HalolHalolHalol emasHalol emasHalol
34
PANWPalo Alto Networks Inc.
0.35%HalolHalolHalolHalolHalol
35
SHEL.LShell Plc
0.35%Halol emasHalol emasHalolHalolHalol emas
36
PMPhilip Morris International Inc.
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
37
HDHome Depot Inc.
0.34%HalolHalolHalol emasHalol emasHalol
38
HSBA.LHSBC Holdings Plc
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AMATApplied Materials Inc.
0.34%HalolHalolHalolHalolHalol
40
GEGE Aerospace
0.33%ShubhaliHalolHalol emasHalol emasHalol
41
LRCXLam Research Corporation
0.33%HalolHalolHalolHalolHalol
42
NOVN.SWNovartis AG
0.32%HalolHalolHalolHalolHalol
43
RY.TORoyal Bank of Canada
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TXNTexas Instruments Incorporated
0.30%HalolHalolHalol emasHalol emasHalol
45
RTXRTX Corporation
0.29%ShubhaliHalolHalol emasHalol emasHalol
46
NFLXNetflix Inc.
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CRWDCrowdStrike Holdings Inc. Class A
0.29%HalolHalolHalol emasHalol emasHalol
48
GSGoldman Sachs Group Inc.
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AZN.LAstraZeneca PLC
0.29%HalolHalolHalolHalolHalol
50
NESN.SWNestle S.A.
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi