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UBS MSCI World UCITS ETF USD dis

UC68.L

UBS

UBS MSCI World UCITS ETF USD dis (UC68.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.73%. 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: 85.73%
  • Halol 52.19%
  • Shubhali 8.85%
  • Halol emas 24.68%
  • Baholanmagan 14.27%

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
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
1.66B USD
Aktivlar soni
1,180 (798 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 emas52.19%24.68%
DJIMHalol emas53.22%25.87%
FTSEHalol emas41.64%38.33%
MSCIHalol emas42.02%37.90%
S&PHalol emas53.62%25.40%

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

1,180 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
5.78%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
5.52%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
4.16%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.74%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGALPHABET INC-CL C
1.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC
1.65%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS INC-CLASS A
1.61%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.21%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO
1.18%HalolHalolHalol emasHalol emasHalol
11
MUMICRON TECHNOLOGY INC
1.09%HalolHalolHalolHalolHalol
12
JPMJPMORGAN CHASE & CO
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
0.94%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY INC-CL B
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VVISA INC-CLASS A SHARES
0.78%HalolHalol emasHalol emasHalol emasHalol emas
16
JNJJOHNSON & JOHNSON
0.73%HalolHalolHalolHalolHalol
17
ASML.ASASML HOLDING NV
0.70%HalolHalolHalolHalolHalol
18
WMTWALMART INC
0.60%HalolHalolHalolHalolHalol
19
MAMASTERCARD INC - A
0.58%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
ABBVABBVIE INC
0.57%HalolHalolHalol emasHalol emasHalol
21
COSTCOSTCO WHOLESALE CORP
0.51%HalolHalolHalolHalolHalol
22
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
CVXCHEVRON CORP
0.47%HalolHalolHalolHalolHalol
24
CSCOCISCO SYSTEMS INC
0.47%HalolHalolHalolHalolHalol
25
UNHUNITEDHEALTH GROUP INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PGPROCTER & GAMBLE CO/THE
0.43%HalolHalolHalolHalolHalol
27
INTCINTEL CORP
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
KOCOCA-COLA CO/THE
0.42%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK & CO. INC.
0.41%HalolHalolHalol emasHalol emasHalol
30
ROP.SWROCHE HLDG PC PRP
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BACBANK OF AMERICA CORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
32
HDHOME DEPOT INC
0.37%HalolHalolHalol emasHalol emasHalol
33
CATCATERPILLAR INC
0.37%HalolHalolHalol emasHalol emasHalol
34
PMPHILIP MORRIS INTERNATIONAL
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
35
HSBA.LHSBC HOLDINGS PLC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEGENERAL ELECTRIC
0.34%ShubhaliHalolHalol emasHalol emasHalol
37
SHEL.LSHELL PLC
0.34%Halol emasHalol emasHalolHalolHalol emas
38
AMATAPPLIED MATERIALS INC
0.34%HalolHalolHalolHalolHalol
39
PANWPALO ALTO NETWORKS INC
0.33%HalolHalolHalolHalolHalol
40
LRCXLAM RESEARCH CORP
0.33%HalolHalolHalolHalolHalol
41
NOVN.SWNOVARTIS AG-REG
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
RY.TOROYAL BANK OF CANADA
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NFLXNETFLIX INC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NESN.SWNESTLE SA-REG
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
AZN.LASTRAZENECA PLC
0.30%HalolHalolHalolHalolHalol
46
RTXRTX CORP
0.30%ShubhaliHalolHalol emasHalol emasHalol
47
GSGOLDMAN SACHS GROUP INC
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TXNTEXAS INSTRUMENTS INC
0.29%HalolHalolHalol emasHalol emasHalol
49
TMOTHERMO FISHER SCIENTIFIC INC
0.29%HalolHalolHalol emasHalol emasHalol
50
WFCWELLS FARGO & CO
0.28%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