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iShares MSCI UK IMI Leaders UCITS ETF

UKEL.L

IShares

iShares MSCI UK IMI Leaders UCITS ETF (UKEL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.60%. 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: 95.60%
  • Halol 41.30%
  • Shubhali 2.74%
  • Halol emas 51.57%
  • Baholanmagan 4.40%

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
IShares
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBP
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
28.58M GBP
Aktivlar soni
152 (141 tekshirilgan)
Savat sanasi (provayder)
12 Aug 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 emas41.30%51.57%
DJIMHalol emas46.68%48.71%
FTSEHalol emas38.70%56.61%
MSCIHalol emas39.61%55.71%
S&PHalol emas47.67%46.74%

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

152 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 12 Aug 2025
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HSBA.LHSBC HOLDINGS PLC
4.66%Halol emasHalol emasHalol emasHalol emasHalol emas
2
RKT.LRECKITT BENCKISER GROUP PLC
4.65%HalolHalolHalolHalolHalol
3
AZN.LASTRAZENECA PLC
4.63%HalolHalolHalolHalolHalol
4
LLOY.LLLOYDS BANKING GROUP PLC
4.58%Halol emasHalol emasHalol emasHalol emasHalol emas
5
III.L3I GROUP PLC
4.46%Halol emasHalol emasHalol emasHalol emasHalol emas
6
NG-.LNATIONAL GRID PLC
4.27%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ULVR.LUNILEVER PLC
4.21%HalolHalolHalol emasHalol emasHalol
8
REL.LRELX PLC
3.85%HalolHalolHalol emasHalol emasHalol
9
PRU.LPRUDENTIAL PLC
3.15%Halol emasHalol emasHalol emasHalol emasHalol emas
10
AAL.LANGLO AMERICAN PLC
3.05%Halol emasHalol emasHalolHalolHalol emas
11
AHT.LASHTEAD GROUP PLC
2.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
SSE.LSSE PLC
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AV-.LAVIVA PLC
2.48%Halol emasHalol emasHalol emasHalol emasHalol emas
14
LGEN.LLEGAL AND GENERAL GROUP PLC
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
15
NXT.LNEXT PLC
1.72%HalolHalolHalolHalolHalol
16
IHG.LINTERCONTINENTAL HOTELS GROUP PLC
1.64%ShubhaliHalolHalol emasHalol emasHalol
17
HLMA.LHALMA PLC
1.56%HalolHalolHalolHalolHalol
18
INF.LINFORMA PLC
1.44%Halol emasHalolHalolHalolHalol
19
SGE.LTHE SAGE GROUP PLC
1.43%HalolHalolHalol emasHalol emasHalol
20
RTO.LRENTOKIL INITIAL PLC
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ADM.LADMIRAL GROUP PLC
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SGRO.LSEGRO REIT PLC
1.04%Halol emasHalol emasHalolHalolHalol emas
23
ANTO.LANTOFAGASTA PLC
1.00%Halol emasHalolHalolHalolHalol
24
SMIN.LSMITHS GROUP PLC
0.98%Halol emasHalol emasHalol emasHalol emasBaholanmagan
25
ITRK.LINTERTEK GROUP PLC
0.94%HalolHalolHalol emasHalol emasHalol
26
BNZL.LBUNZL
0.93%HalolHalolHalolHalolHalol
27
DPLM.LDIPLOMA PLC
0.91%HalolHalolHalolHalolHalol
28
ABF.LASSOCIATED BRITISH FOODS PLC
0.90%HalolHalolHalolHalolHalol
29
AUTO.LAUTO TRADER GROUP PLC
0.90%HalolHalolHalolHalolHalol
30
STJ.LST JAMESS PLACE PLC
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GBPGBP CASH
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MKS.LMARKS AND SPENCER GROUP PLC
0.86%HalolHalolHalolHalolHalol
33
WEIR.LWEIR GROUP PLC
0.81%Halol emasHalolHalol emasHalol emasHalol
34
PSON.LPEARSON PLC
0.81%HalolHalolHalolHalolHalol
35
ICG.LICG PLC
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
36
RMV.LRIGHTMOVE PLC
0.77%HalolHalolHalol emasHalol emasHalol
37
BEZ.LBEAZLEY PLC
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
38
IMI.LIMI PLC
0.71%HalolHalolHalolHalolHalol
39
WTB.LWHITBREAD PLC
0.68%ShubhaliHalolHalol emasHalol emasHalol
40
SBRY.LSAINSBURY(J) PLC
0.65%HalolHalolHalolHalolHalol
41
KGF.LKINGFISHER PLC
0.62%HalolHalolHalolHalolHalol
42
PHNX.LPHOENIX GROUP HOLDINGS PLC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MNDI.LMONDI PLC
0.60%Halol emasHalol emasHalolHalolHalol emas
44
HWDN.LHOWDEN JOINERY GROUP PLC
0.60%HalolHalolHalolHalolHalol
45
EDV.LENDEAVOUR MINING
0.59%HalolHalolHalolHalolHalol
46
DCC.LDCC PLC
0.59%Halol emasHalol emasHalolHalolHalol emas
47
HSX.LHISCOX LTD
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SPX.LSPIRAX GROUP PLC
0.57%HalolHalolHalol emasHalol emasHalol
49
BRBY.LBURBERRY GROUP PLC
0.53%HalolHalolHalolHalolHalol
50
LAND.LLAND SECURITIES GROUP REIT PLC
0.52%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