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UBS MSCI Canada UCITS ETF CAD dis

UB23.L

UBS

UBS MSCI Canada UCITS ETF CAD dis (UB23.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.07%. 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: 99.07%
  • Halol 41.14%
  • Shubhali 1.54%
  • Halol emas 56.39%
  • Baholanmagan 0.93%

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
0.33%
Aktivlar (AUM)
17.30M GBP
Aktivlar soni
80 (78 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 emas41.14%56.39%
DJIMHalol emas42.07%55.46%
FTSEHalol emas32.10%65.43%
MSCIHalol emas32.10%65.43%
S&PHalol emas41.44%56.10%

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

80 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
9.03%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION BANK
6.66%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOP.TOSHOPIFY INC - CLASS A
6.59%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBANK OF MONTREAL
3.75%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBANK OF NOVA SCOTIA
3.69%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCANADIAN NATURAL RESOURCES
3.61%HalolHalolHalolHalolHalol
7
CM.TOCAN IMPERIAL BK OF COMMERCE
3.38%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ENB.TOENBRIDGE INC
3.38%Halol emasHalol emasHalol emasHalol emasHalol emas
9
SU.TOSUNCOR ENERGY INC
2.95%HalolHalolHalolHalolHalol
10
AEM.TOAGNICO EAGLE MINES LTD
2.88%HalolHalolHalolHalolHalol
11
CP.TOCANADIAN PACIFIC KANSAS CITY
2.59%HalolHalolHalolHalolHalol
12
BN.TOBROOKFIELD CORP
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
13
MFC.TOMANULIFE FINANCIAL CORP
2.44%Halol emasHalol emasHalol emasHalol emasHalol emas
14
TRP.TOTC ENERGY CORP
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CNR.TOCANADIAN NATL RAILWAY CO
2.08%HalolHalolHalol emasHalol emasHalol
16
ABX.TOBARRICK MINING CORP
2.07%HalolHalolHalolHalolHalol
17
NA.TONATIONAL BANK OF CANADA
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WPM.TOWHEATON PRECIOUS METALS CORP
1.81%HalolHalolHalolHalolHalol
19
CSU.TOCONSTELLATION SOFTWARE INC
1.58%HalolHalolHalol emasHalol emasHalol
20
SLF.TOSUN LIFE FINANCIAL INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
21
FNV.TOFRANCO-NEVADA CORP
1.44%HalolHalolHalolHalolHalol
22
CVE.TOCENOVUS ENERGY INC
1.35%HalolHalolHalolHalolHalol
23
ATD.TOALIMENTATION COUCHE-TARD INC
1.34%HalolHalolHalolHalolHalol
24
DOL.TODOLLARAMA INC
1.30%HalolHalolHalol emasHalol emasHalol
25
POW.TOPOWER CORP OF CANADA
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CCO.TOCAMECO CORP
1.11%HalolHalolHalolHalolHalol
27
FFH.TOFAIRFAX FINANCIAL HLDGS LTD
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
28
IFC.TOINTACT FINANCIAL CORP
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NTR.TONUTRIEN LTD
1.07%Halol emasHalol emasHalolHalolHalol emas
30
CLS.TOCELESTICA INC
1.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
FTS.TOFORTIS INC
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
32
PPL.TOPEMBINA PIPELINE CORP
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
33
L.TOLOBLAW COMPANIES LTD
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
34
TECK-B.TOTECK RESOURCES LTD-CLS B
0.87%HalolHalolHalolHalolHalol
35
K.TOKINROSS GOLD CORP
0.87%HalolHalolHalolHalolHalol
36
QSR.TORESTAURANT BRANDS INTERN
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
BBD-B.TOBOMBARDIER INC-B
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
38
IMO.TOIMPERIAL OIL LTD
0.62%HalolHalolHalolHalolHalol
39
WSP.TOWSP GLOBAL INC
0.57%HalolHalolHalolHalolHalol
40
WCP.TOWHITECAP RESOURCES INC
0.57%Halol emasHalolHalolHalolHalol emas
41
TOU.TOTOURMALINE OIL CORP
0.56%HalolHalolHalolHalolHalol
42
PAAS.TOPAN AMERICAN SILVER CORP
0.55%HalolHalolHalolHalolHalol
43
FM.TOFIRST QUANTUM MINERALS LTD
0.54%Halol emasHalol emasHalolHalolHalol emas
44
MG.TOMAGNA INTERNATIONAL INC
0.53%Halol emasHalol emasHalolHalolHalol emas
45
GWO.TOGREAT-WEST LIFECO INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TRI.TOTHOMSON REUTERS CORP
0.52%HalolHalolHalolHalolHalol
47
RBA.TORB GLOBAL INC
0.51%HalolHalolHalol emasHalol emasHalol
48
BAM.TOBROOKFIELD ASSET MGMT-A
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
49
EMA.TOEMERA INC
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
50
GIB-A.TOCGI INC
0.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi