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First Trust US Equity Income UCITS ETF

UNCU.L

First Trust

First Trust US Equity Income UCITS ETF (UNCU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.77%. 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: 99.77%
  • Halol 25.93%
  • Shubhali 5.97%
  • Halol emas 67.87%
  • Baholanmagan 0.23%

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
First Trust
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
52.35M USD
Aktivlar soni
120 (120 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 emas25.93%67.87%
DJIMHalol emas24.00%71.11%
FTSEHalol emas29.25%66.98%
MSCIHalol emas29.27%66.96%
S&PHalol emas27.92%65.88%

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

120 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture Plc
3.54%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
HPQHP Inc.
3.52%Halol emasHalol emasHalolHalolHalol emas
3
OKEONEOK, Inc.
2.97%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MOAltria Group, Inc.
2.94%Halol emasHalol emasHalol emasHalol emasHalol emas
5
SPGSimon Property Group, Inc.
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
6
USBU.S. Bancorp
2.91%Halol emasHalol emasHalol emasHalol emasHalol emas
7
TROWT. Rowe Price Group, Inc.
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
8
RFRegions Financial Corporation
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
9
PEPPepsiCo, Inc.
2.79%HalolHalolHalol emasHalol emasHalol
10
MDTMedtronic Plc
2.72%HalolHalolHalolHalolHalol
11
MKCMcCormick & Company, Incorporated
2.71%HalolHalolHalolHalolHalol
12
VZVerizon Communications Inc.
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CMCSAComcast Corporation (Class A)
2.60%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VICIVICI Properties Inc.
2.56%Halol emasHalol emasHalol emasHalol emasHalol emas
15
PEGPublic Service Enterprise Group Incorporated
2.50%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HRBH&R Block, Inc.
2.14%HalolHalolHalol emasHalol emasHalol
17
TGTTarget Corporation
2.07%HalolHalol emasHalolHalolHalol
18
STZConstellation Brands, Inc. (Class A)
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
19
OZKBank OZK
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ADTADT Inc.
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MDLZMondelez International, Inc.
1.67%HalolHalolHalolHalolHalol
22
GAPThe Gap, Inc.
1.66%Halol emasHalol emasHalolHalolHalol
23
CVXChevron Corporation
1.65%HalolHalolHalolHalolHalol
24
FAFFirst American Financial Corporation
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BBYBest Buy Co., Inc.
1.59%HalolHalolHalolHalolHalol
26
MMacy's, Inc.
1.50%Halol emasHalol emasHalolHalolHalol emas
27
INSWInternational Seaways, Inc.
1.49%HalolHalolHalolHalolHalol
28
NKENIKE, Inc. (Class B)
1.46%HalolHalolHalolHalolHalol
29
HSTHost Hotels & Resorts, Inc.
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
30
INGRIngredion Incorporated
1.41%HalolHalolHalolHalolHalol
31
SONSonoco Products Company
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BAHBooz Allen Hamilton Holding Corporation
1.31%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
33
UGIUGI Corporation
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PBProsperity Bancshares, Inc.
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BF-BBrown-Forman Corporation
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
36
IBMInternational Business Machines Corporation
1.12%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
UBSIUnited Bankshares, Inc.
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
38
COLBColumbia Banking System, Inc.
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PNCThe PNC Financial Services Group, Inc.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GISGeneral Mills, Inc.
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FULTFulton Financial Corporation
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ASBAssociated Banc-Corp
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
43
KDPKeurig Dr Pepper Inc.
0.77%Halol emasHalol emasHalolHalolHalol emas
44
PRPermian Resources Corp.
0.74%Halol emasHalol emasHalolHalolHalol emas
45
AUBAtlantic Union Bankshares Corporation
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HSYThe Hershey Company
0.59%HalolHalolHalol emasHalol emasHalol
47
WSBCWesBanco, Inc.
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
48
FFBCFirst Financial Bancorp.
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PGThe Procter & Gamble Company
0.56%HalolHalolHalolHalolHalol
50
HDThe Home Depot, Inc.
0.53%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi