logo
← ETF skrineri

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

UC99.L

UBS

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis (UC99.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Shubhali. Qamrov 97.67%. 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)ShubhaliQamrov: 97.67%
  • Halol 81.71%
  • Shubhali 11.00%
  • Halol emas 4.96%
  • Baholanmagan 2.33%

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)
9.31M GBP
Aktivlar soni
95 (94 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)Shubhali81.71%4.96%
DJIMHalol emas79.12%12.99%
FTSEHalol emas56.72%37.30%
MSCIHalol emas58.07%35.95%
S&PHalol emas79.12%12.99%

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

95 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
9.65%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
8.97%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
7.70%HalolHalolHalolHalolHalol
4
LLYELI LILLY & CO
3.91%HalolHalolHalol emasHalol emasHalol
5
VVISA INC-CLASS A SHARES
3.34%HalolHalol emasHalol emasHalol emasHalol emas
6
MAMASTERCARD INC - A
3.11%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
MRKMERCK & CO. INC.
2.92%HalolHalolHalol emasHalol emasHalol
8
PGPROCTER & GAMBLE CO/THE
2.72%HalolHalolHalolHalolHalol
9
GILDGILEAD SCIENCES INC
2.52%HalolHalolHalol emasHalol emasHalol
10
ANETARISTA NETWORKS INC
2.50%HalolHalolHalol emasHalol emasHalol
11
0Y0Y.LACCENTURE PLC-CL A
2.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CSCOCISCO SYSTEMS INC
2.29%HalolHalolHalolHalolHalol
13
AMATAPPLIED MATERIALS INC
2.15%HalolHalolHalolHalolHalol
14
VRTXVERTEX PHARMACEUTICALS INC
1.99%HalolHalolHalolHalolHalol
15
LRCXLAM RESEARCH CORP
1.98%HalolHalolHalolHalolHalol
16
KLACKLA CORP
1.86%HalolHalolHalolHalolHalol
17
ADPAUTOMATIC DATA PROCESSING
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
18
GOOGLALPHABET INC-CL A
1.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ADBEADOBE INC
1.60%HalolHalolHalolHalolHalol
20
FTNTFORTINET INC
1.60%HalolHalolHalol emasHalol emasHalol
21
TTTRANE TECHNOLOGIES PLC
1.46%HalolHalolHalolHalolHalol
22
INTUINTUIT INC
1.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MMM3M CO
1.36%HalolHalolHalol emasHalol emasHalol
24
CDNSCADENCE DESIGN SYS INC
1.25%HalolHalolHalolHalolHalol
25
HWMHOWMET AEROSPACE INC
1.14%ShubhaliHalolHalol emasHalol emasHalol
26
ITWILLINOIS TOOL WORKS
1.12%HalolHalolHalol emasHalol emasHalol
27
CTASCINTAS CORP
1.12%HalolHalolHalolHalolHalol
28
ECLECOLAB INC
1.09%HalolHalolHalol emasHalol emasHalol
29
MCOMOODY'S CORP
1.09%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
CMICUMMINS INC
1.06%HalolHalolHalolHalolHalol
31
APPAPPLOVIN CORP-CLASS A
0.89%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
FASTFASTENAL CO
0.89%HalolHalolHalolHalolHalol
33
GWWWW GRAINGER INC
0.86%HalolHalolHalolHalolHalol
34
ADSKAUTODESK INC
0.79%HalolHalolHalolHalolHalol
35
EWEDWARDS LIFESCIENCES CORP
0.76%HalolHalolHalolHalolHalol
36
VEEVVEEVA SYSTEMS INC-CLASS A
0.70%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
FIXCOMFORT SYSTEMS USA INC
0.67%HalolHalolHalol emasHalolHalol
38
IDXXIDEXX LABORATORIES INC
0.66%HalolHalolHalolHalolHalol
39
AMPAMERIPRISE FINANCIAL INC
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
40
WATWATERS CORP
0.66%HalolHalolHalolHalolHalol
41
FERGFERGUSON ENTERPRISES INC
0.65%HalolHalolHalolHalolHalol
42
NTAPNETAPP INC
0.61%HalolHalolHalol emasHalol emasHalol
43
HIGHARTFORD INSURANCE GROUP INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
44
PAYXPAYCHEX INC
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
45
KMBKIMBERLY-CLARK CORP
0.55%HalolHalolHalol emasHalol emasHalol
46
RMDRESMED INC
0.54%HalolHalolHalolHalolHalol
47
CMGCHIPOTLE MEXICAN GRILL INC
0.54%HalolHalolHalolHalolHalol
48
ZTSZOETIS INC
0.50%HalolHalolHalol emasHalol emasHalol
49
CBOECBOE GLOBAL MARKETS INC
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CRH.LCRH PLC
0.47%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