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UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

UC96.L

UBS

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis (UC96.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.94%. 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: 91.94%
  • Halol 50.91%
  • Shubhali 9.39%
  • Halol emas 31.64%
  • Baholanmagan 8.06%

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)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
1.06M GBP
Aktivlar soni
110 (104 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 emas50.91%31.64%
DJIMHalol emas49.57%35.77%
FTSEHalol emas37.94%50.94%
MSCIHalol emas38.63%50.25%
S&PHalol emas50.65%34.70%

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

110 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BRK-BBERKSHIRE HATHAWAY INC-CL B
3.13%Halol emasHalol emasHalol emasHalol emasHalol emas
2
MRKMERCK & CO. INC.
2.99%HalolHalolHalol emasHalol emasHalol
3
UNHUNITEDHEALTH GROUP INC
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
4
PFEPFIZER INC
2.51%Halol emasHalol emasHalolHalolHalol emas
5
IBMINTL BUSINESS MACHINES CORP
2.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
0Y0Y.LACCENTURE PLC-CL A
2.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
CSCOCISCO SYSTEMS INC
2.34%HalolHalolHalolHalolHalol
8
AMATAPPLIED MATERIALS INC
2.20%HalolHalolHalolHalolHalol
9
TXNTEXAS INSTRUMENTS INC
2.13%HalolHalolHalol emasHalol emasHalol
10
DISWALT DISNEY CO/THE
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
11
SPGIS&P GLOBAL INC
2.06%ShubhaliHalol emasHalol emasHalol emasHalol emas
12
CATCATERPILLAR INC
2.04%HalolHalolHalol emasHalol emasHalol
13
LRCXLAM RESEARCH CORP
2.02%HalolHalolHalolHalolHalol
14
PGRPROGRESSIVE CORP
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
15
0VQD.LCHUBB LTD
1.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ADPAUTOMATIC DATA PROCESSING
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
17
0Y6X.LMEDTRONIC PLC
1.86%HalolHalolHalolHalolHalol
18
ABTABBOTT LABORATORIES
1.72%HalolHalolHalolHalolHalol
19
WDCWESTERN DIGITAL CORP
1.66%HalolHalolHalolHalolHalol
20
ADBEADOBE INC
1.64%HalolHalolHalolHalolHalol
21
BMYBRISTOL-MYERS SQUIBB CO
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TTTRANE TECHNOLOGIES PLC
1.49%HalolHalolHalolHalolHalol
23
INTUINTUIT INC
1.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ANTMELEVANCE HEALTH INC
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MRSHMARSH & MCLENNAN COS
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MMM3M CO
1.39%HalolHalolHalol emasHalol emasHalol
27
0Y7S.LJOHNSON CONTROLS INTERNATION
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
TRVTRAVELERS COS INC/THE
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
29
UNPUNION PACIFIC CORP
1.28%HalolHalolHalol emasHalol emasHalol
30
REGNREGENERON PHARMACEUTICALS
1.27%HalolHalolHalolHalolHalol
31
CITHE CIGNA GROUP
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
32
CMCSACOMCAST CORP-CLASS A
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
33
SLB.PASLB LTD
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ECLECOLAB INC
1.12%HalolHalolHalol emasHalol emasHalol
35
CMICUMMINS INC
1.08%HalolHalolHalolHalolHalol
36
TGTTARGET CORP
1.07%HalolHalol emasHalolHalolHalol
37
CORCENCORA INC
0.94%HalolHalolHalolHalolHalol
38
TELTE CONNECTIVITY PLC
0.92%HalolHalolHalolHalolHalol
39
GWWWW GRAINGER INC
0.90%HalolHalolHalolHalolHalol
40
CRH.LCRH PLC
0.87%HalolHalolHalolHalolHalol
41
NUENUCOR CORP
0.86%HalolHalolHalolHalolHalol
42
BDXABECTON DICKINSON AND CO
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
AFLAFLAC INC
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ADSKAUTODESK INC
0.81%HalolHalolHalolHalolHalol
45
KEYSKEYSIGHT TECHNOLOGIES IN
0.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CLCOLGATE-PALMOLIVE CO
0.80%HalolHalolHalol emasHalol emasHalol
47
EWEDWARDS LIFESCIENCES CORP
0.78%HalolHalolHalolHalolHalol
48
PYPLPAYPAL HOLDINGS INC
0.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
49
FITBFIFTH THIRD BANCORP
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
50
VEEVVEEVA SYSTEMS INC-CLASS A
0.71%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi