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

UGDV.L

SPDR

SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (Dist) (UGDV.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.18%. 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: 98.18%
  • Halol 48.06%
  • Shubhali 1.16%
  • Halol emas 48.96%
  • Baholanmagan 1.82%

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
GBP
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
12.84M GBP
Aktivlar soni
97 (96 tekshirilgan)
Savat sanasi (provayder)
28 Dec 2025
Savat Akinda tomonidan yuklangan
23 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 emas48.06%48.96%
DJIMHalol emas45.55%50.56%
FTSEHalol emas31.87%64.90%
MSCIHalol emas33.62%63.15%
S&PHalol emas47.94%48.17%

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

97 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 28 Dec 2025
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
0RT6.LFranklin Resources Inc.
3.40%Halol emasHalol emasHalol emasHalol emasHalol emas
2
VZVerizon Communications Inc.
3.31%Halol emasHalol emasHalol emasHalol emasHalol emas
3
UGIUGI Corporation
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
4
0KUE.LRealty Income Corporation
2.52%Halol emasHalol emasHalol emasHalol emasHalol emas
5
ABBVAbbVie Inc.
2.49%HalolHalolHalol emasHalol emasHalol
6
ESEversource Energy
2.46%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SWF.DEStanley Black & Decker Inc.
1.94%Halol emasHalol emasHalolHalolHalol emas
8
AMCRAmcor PLC
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
9
XOM.MXExxon Mobil Corporation
1.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
NFGNational Fuel Gas Company
1.77%Halol emasHalol emasHalolHalolHalol emas
11
CVXChevron Corporation
1.76%HalolHalolHalolHalolHalol
12
CH1A.DEC.H. Robinson Worldwide Inc.
1.75%HalolHalolHalol emasHalolHalol
13
0IFJ.LEdison International
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
14
0JQQ.LArcher-Daniels-Midland Company
1.67%HalolHalolHalolHalolHalol
15
0K19.LMicrochip Technology Incorporated
1.63%HalolHalolHalol emasHalol emasHalol
16
0IL1.LFederal Realty Investment Trust
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
17
0Y6X.LMedtronic Plc
1.62%HalolHalolHalolHalolHalol
18
TROWT. Rowe Price Group Inc.
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BBYBest Buy Co. Inc.
1.59%HalolHalolHalolHalolHalol
20
0I35.LConsolidated Edison Inc.
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
21
WTRGEssential Utilities Inc.
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SJMJ.M. Smucker Company
1.46%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ESSEssex Property Trust Inc.
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SONSonoco Products Company
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
25
0R2H.LTexas Instruments Incorporated
1.34%HalolHalolHalol emasHalol emasHalol
26
KOCoca-Cola Company
1.33%HalolHalolHalol emasHalol emasHalol
27
OGSONE Gas Inc.
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
28
0J5Z.LHormel Foods Corporation
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
29
0JQZ.LKimberly-Clark Corporation
1.26%HalolHalolHalol emasHalol emasHalol
30
SRSpire Inc.
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CAHCardinal Health Inc.
1.22%HalolHalolHalolHalolHalol
32
PEPPepsiCo Inc.
1.22%HalolHalolHalol emasHalol emasHalol
33
NEENextEra Energy Inc.
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ALBAlbemarle Corporation
1.13%HalolHalolHalolHalolHalol
35
0LC6.LSysco Corporation
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
36
0H68.LAflac Incorporated
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ELSEquity LifeStyle Properties Inc.
1.07%HalolHalolHalol emasHalol emasHalol
38
NUENucor Corporation
1.03%HalolHalolHalolHalolHalol
39
ABTAbbott Laboratories
1.03%HalolHalolHalolHalolHalol
40
0HFN.LAnalog Devices Inc.
1.03%HalolHalolHalolHalolHalol
41
QCOMQUALCOMM Incorporated
1.02%HalolHalolHalolHalolHalol
42
RRyder System Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MKCMcCormick & Company Incorporated
1.00%HalolHalolHalolHalolHalol
44
NJRNew Jersey Resources Corporation
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ITWIllinois Tool Works Inc.
0.99%HalolHalolHalol emasHalol emasHalol
46
TGTTarget Corporation
0.93%HalolHalol emasHalolHalolHalol
47
CATCaterpillar Inc.
0.92%HalolHalolHalol emasHalol emasHalol
48
APDAir Products and Chemicals Inc.
0.89%HalolHalolHalol emasHalol emasHalol
49
PGProcter & Gamble Company
0.88%HalolHalolHalolHalolHalol
50
0HIN.LAssurant Inc.
0.87%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