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UBS Core S&P 500 UCITS ETF hGBP dis

USPG.L

UBS

UBS Core S&P 500 UCITS ETF hGBP dis (USPG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.85%. 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: 98.85%
  • Halol 65.09%
  • Shubhali 11.59%
  • Halol emas 22.16%
  • Baholanmagan 1.15%

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
0.06%
Aktivlar (AUM)
38.89M GBP
Aktivlar soni
496 (485 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)Halol emas65.09%22.16%
DJIMHalol emas66.17%24.14%
FTSEHalol emas51.63%40.40%
MSCIHalol emas51.78%40.19%
S&PHalol emas66.54%23.78%

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

496 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP
7.89%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC
7.81%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
5.94%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
3.78%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.36%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C
2.34%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS A
2.20%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.62%HalolHalolHalolHalolHalol
10
LLYELI LILLY & CO
1.61%HalolHalolHalol emasHalol emasHalol
11
BRK-BBERKSHIRE HATHAWAY INC-CL B
1.57%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MUMICRON TECHNOLOGY INC
1.48%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
14
AMDADVANCED MICRO DEVICES
1.27%HalolHalolHalolHalolHalol
15
VVISA INC-CLASS A SHARES
1.09%HalolHalol emasHalol emasHalol emasHalol emas
16
JNJJOHNSON & JOHNSON
0.99%HalolHalolHalolHalolHalol
17
WMTWALMART INC
0.83%HalolHalolHalolHalolHalol
18
MAMASTERCARD INC - A
0.78%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
ABBVABBVIE INC
0.77%HalolHalolHalol emasHalol emasHalol
20
PLTRPALANTIR TECHNOLOGIES INC-A
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
COSTCOSTCO WHOLESALE CORP
0.69%HalolHalolHalolHalolHalol
22
CVXCHEVRON CORP
0.69%HalolHalolHalolHalolHalol
23
INTCINTEL CORP
0.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
CSCOCISCO SYSTEMS INC
0.64%HalolHalolHalolHalolHalol
25
UNHUNITEDHEALTH GROUP INC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
26
PGPROCTER & GAMBLE CO/THE
0.59%HalolHalolHalolHalolHalol
27
KOCOCA-COLA CO/THE
0.57%HalolHalolHalol emasHalol emasHalol
28
MRKMERCK & CO. INC.
0.56%HalolHalolHalol emasHalol emasHalol
29
BACBANK OF AMERICA CORP
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HDHOME DEPOT INC
0.50%HalolHalolHalol emasHalol emasHalol
31
CATCATERPILLAR INC
0.50%HalolHalolHalol emasHalol emasHalol
32
PMPHILIP MORRIS INTERNATIONAL
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
33
GEGENERAL ELECTRIC
0.47%ShubhaliHalolHalol emasHalol emasHalol
34
AMATAPPLIED MATERIALS INC
0.46%HalolHalolHalolHalolHalol
35
LRCXLAM RESEARCH CORP
0.44%HalolHalolHalolHalolHalol
36
PANWPALO ALTO NETWORKS INC
0.44%HalolHalolHalolHalolHalol
37
NFLXNETFLIX INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GSGOLDMAN SACHS GROUP INC
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RTXRTX CORP
0.40%ShubhaliHalolHalol emasHalol emasHalol
40
TXNTEXAS INSTRUMENTS INC
0.39%HalolHalolHalol emasHalol emasHalol
41
TMOTHERMO FISHER SCIENTIFIC INC
0.39%HalolHalolHalol emasHalol emasHalol
42
WFCWELLS FARGO & CO
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
43
CRWDCROWDSTRIKE HOLDINGS INC - A
0.37%HalolHalolHalol emasHalol emasHalol
44
AMGNAMGEN INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
45
IBMINTL BUSINESS MACHINES CORP
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
46
LIN.DELINDE PLC
0.36%HalolHalolHalolHalolHalol
47
MSMORGAN STANLEY
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GEVGE VERNOVA INC
0.34%HalolHalolHalolHalolHalol
49
ORCLORACLE CORP
0.33%HalolHalolHalol emasHalol emasHalol
50
CRMSALESFORCE INC
0.32%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