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State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)

UDVD.L

SPDR

State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist) (UDVD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.34%. 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: 95.34%
  • Halol 48.87%
  • Shubhali 6.76%
  • Halol emas 39.71%
  • Baholanmagan 4.66%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
4.00B USD
Aktivlar soni
155 (152 tekshirilgan)
Savat sanasi (provayder)
29 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 emas48.87%39.71%
DJIMHalol emas50.97%41.60%
FTSEHalol emas34.39%60.11%
MSCIHalol emas34.74%59.76%
S&PHalol emas53.13%39.44%

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

155 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
0Y0Y.LAccenture Plc Class A
3.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
VZVerizon Communications Inc.
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
3
CVXChevron Corporation
2.16%HalolHalolHalolHalolHalol
4
ORealty Income Corporation
1.92%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PEPPepsiCo Inc.
1.81%HalolHalolHalol emasHalol emasHalol
6
0Y6X.LMedtronic Plc
1.80%HalolHalolHalolHalolHalol
7
TGTTarget Corporation
1.60%HalolHalol emasHalolHalolHalol
8
KVUEKenvue Inc.
1.54%HalolHalolHalolHalolHalol
9
ADPAutomatic Data Processing Inc.
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
10
KMBKimberly-Clark Corporation
1.50%HalolHalolHalol emasHalol emasHalol
11
XOMExxonmobil Holdings Corporation
1.50%HalolHalolHalolHalolHalol
12
BDXABecton Dickinson and Company
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NKENIKE Inc. Class B
1.49%HalolHalolHalolHalolHalol
14
LMTLockheed Martin Corporation
1.40%ShubhaliHalolHalol emasHalol emasHalol
15
EDConsolidated Edison Inc.
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WECWEC Energy Group Inc
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PGProcter & Gamble Company
1.33%HalolHalolHalolHalolHalol
18
ABBVAbbVie Inc.
1.32%HalolHalolHalol emasHalol emasHalol
19
SOSouthern Company
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
20
IBMInternational Business Machines Corporation
1.25%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
KOCoca-Cola Company
1.23%HalolHalolHalol emasHalol emasHalol
22
XELXcel Energy Inc.
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ABTAbbott Laboratories
1.20%HalolHalolHalolHalolHalol
24
SYYSysco Corporation
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MCDMcDonald's Corporation
1.11%HalolHalolHalol emasHalol emasHalol
26
NEENextEra Energy Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
27
APDAir Products and Chemicals Inc.
1.08%HalolHalolHalol emasHalol emasHalol
28
ADMArcher-Daniels-Midland Company
1.02%HalolHalolHalolHalolHalol
29
ITWIllinois Tool Works Inc.
1.02%HalolHalolHalol emasHalol emasHalol
30
ESEversource Energy
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PPGPPG Industries Inc.
1.00%HalolHalolHalolHalolHalol
32
CLColgate-Palmolive Company
0.98%HalolHalolHalol emasHalol emasHalol
33
FASTFastenal Company
0.96%HalolHalolHalolHalolHalol
34
JNJJohnson & Johnson
0.95%HalolHalolHalolHalolHalol
35
ATOAtmos Energy Corporation
0.93%Halol emasHalol emasHalolHalolHalol emas
36
LOWLowe's Companies Inc.
0.93%Halol emasHalolHalol emasHalol emasHalol
37
TROWT. Rowe Price Group Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
38
QCOMQUALCOMM Incorporated
0.88%HalolHalolHalolHalolHalol
39
AMCRAmcor PLC
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EIXEdison International
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AFLAflac Incorporated
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NOCNorthrop Grumman Corp.
0.86%ShubhaliHalolHalol emasHalol emasHalol
43
CINFCincinnati Financial Corporation
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TXNTexas Instruments Incorporated
0.85%HalolHalolHalol emasHalol emasHalol
45
EVRGEvergy Inc.
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MCHPMicrochip Technology Incorporated
0.79%HalolHalolHalol emasHalol emasHalol
47
EMREmerson Electric Co.
0.79%HalolHalolHalolHalolHalol
48
LNTAlliant Energy Corporation
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GDGeneral Dynamics Corporation
0.72%ShubhaliHalolHalol emasHalol emasHalol
50
ESSEssex Property Trust Inc.
0.69%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