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UBS FTSE 100 UCITS ETF GBP dis

UB03.L

UBS

UBS FTSE 100 UCITS ETF GBP dis (UB03.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.61%. 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: 98.61%
  • Halol 38.15%
  • Shubhali 0.18%
  • Halol emas 60.28%
  • Baholanmagan 1.39%

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)
Lyuksemburg
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
775.00K GBP
Aktivlar soni
92 (89 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
29 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 emas38.15%60.28%
DJIMHalol emas41.05%57.56%
FTSEHalol emas43.68%54.92%
MSCIHalol emas44.24%54.19%
S&PHalol emas41.05%57.24%

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

92 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HSBA.LHSBC HOLDINGS PLC
9.60%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SHEL.LSHELL PLC
9.30%Halol emasHalol emasHalolHalolHalol emas
3
AZN.LASTRAZENECA PLC
7.97%HalolHalolHalolHalolHalol
4
RR.LROLLS-ROYCE HOLDINGS PLC
4.33%HalolHalolHalol emasHalol emasHalol
5
ULVR.LUNILEVER PLC
4.23%HalolHalolHalol emasHalol emasHalol
6
BP.LBP PLC
3.93%Halol emasHalol emasHalolHalolHalol emas
7
BATS.LBRITISH AMERICAN TOBACCO PLC
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GSK.LGSK PLC
3.13%HalolHalolHalolHalolHalol
9
RIO.LRIO TINTO PLC
2.65%HalolHalolHalolHalolHalol
10
NG.LNATIONAL GRID PLC
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LLOY.LLLOYDS BANKING GROUP PLC
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BA.LBAE SYSTEMS PLC
2.32%HalolHalolHalol emasHalol emasHalol
13
BARC.LBARCLAYS PLC
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GLEN.LGLENCORE PLC
2.23%Halol emasHalol emasHalolHalolHalol emas
15
REL.LRELX PLC
2.16%HalolHalolHalol emasHalol emasHalol
16
NWG.LNATWEST GROUP PLC
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
17
LSEG.LLONDON STOCK EXCHANGE GROUP
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
18
DGE.LDIAGEO PLC
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AAL.LANGLO AMERICAN PLC
1.63%Halol emasHalol emasHalolHalolHalol emas
20
RKT.LRECKITT BENCKISER GROUP PLC
1.46%HalolHalolHalolHalolHalol
21
STAN.LSTANDARD CHARTERED PLC
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
22
HLN.LHALEON PLC
1.39%HalolHalolHalolHalolHalol
23
TSCO.LTESCO PLC
1.37%Halol emasHalolHalolHalolHalol
24
SSE.LSSE PLC
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
25
EXPN.LEXPERIAN PLC
1.12%HalolHalolHalol emasHalol emasHalol
26
III.L3I GROUP PLC
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PRU.LPRUDENTIAL PLC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
28
VOD.LVODAFONE GROUP PLC
0.89%Halol emasHalol emasHalolHalolHalol emas
29
AV.LAVIVA PLC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
30
IMB.LIMPERIAL BRANDS PLC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NXT.LNEXT PLC
0.69%HalolHalolHalolHalolHalol
32
CCEP.LCOCA-COLA EUROPACIFIC PARTNE
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
33
LGEN.LLEGAL & GENERAL GROUP PLC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
34
IAG.MCINTL CONSOLIDATED AIRLINE-DI
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
HLMA.LHALMA PLC
0.51%HalolHalolHalolHalolHalol
36
SGRO.LSEGRO PLC
0.50%Halol emasHalol emasHalolHalolHalol emas
37
BT-A.LBT GROUP PLC
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
INF.LINFORMA PLC
0.48%Halol emasHalolHalolHalolHalol
39
UU.LUNITED UTILITIES GROUP PLC
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SGE.LSAGE GROUP PLC/THE
0.44%HalolHalolHalol emasHalol emasHalol
41
ANTO.LANTOFAGASTA PLC
0.42%Halol emasHalolHalolHalolHalol
42
ADM.LADMIRAL GROUP PLC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
43
DPLM.LDIPLOMA PLC
0.40%HalolHalolHalolHalolHalol
44
SN.LSMITH & NEPHEW PLC
0.39%HalolHalolHalolHalolHalol
45
ITRK.LINTERTEK GROUP PLC
0.37%HalolHalolHalol emasHalol emasHalol
46
EEE.ATCOCA-COLA HBC AG-DI
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
BNZL.LBUNZL PLC
0.36%HalolHalolHalolHalolHalol
48
SVT.LSEVERN TRENT PLC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MKS.LMARKS & SPENCER GROUP PLC
0.35%HalolHalolHalolHalolHalol
50
EDV.LENDEAVOUR MINING PLC
0.34%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