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Xtrackers MSCI USA Selection Equity ETF

USSG

Xtrackers

Xtrackers MSCI USA Selection Equity ETF (USSG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.48%. 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: 97.48%
  • Halol 65.03%
  • Shubhali 15.27%
  • Halol emas 17.17%
  • Baholanmagan 2.52%

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
Xtrackers
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
568.47M USD
Aktivlar soni
250 (241 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 emas65.03%17.17%
DJIMHalol emas64.38%21.42%
FTSEHalol emas50.61%36.14%
MSCIHalol emas50.87%35.88%
S&PHalol emas64.80%20.97%

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

250 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGLAlphabet Class A
5.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
GOOGAlphabet Class C
4.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
TSLATesla
3.31%HalolHalolHalolHalolHalol
4
LLYLilly (Eli) & Co
2.95%HalolHalolHalol emasHalol emasHalol
5
AMDAdvanced Micro Dev
2.70%HalolHalolHalolHalolHalol
6
VVisa Inc-Class A Shares
1.90%HalolHalol emasHalol emasHalol emasHalol emas
7
JNJJohnson & Johnson
1.87%HalolHalolHalolHalolHalol
8
NVDANVIDIA Corp
14.17%HalolHalolHalolHalolHalol
9
MAMastercard Inc-Class A
1.41%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
COSTCostco Wholesale Corp
1.25%HalolHalolHalolHalolHalol
11
MSFTMicrosoft Corp
10.72%HalolHalolHalolHalolHalol
12
PGProcter & Gamble Co
1.06%HalolHalolHalolHalolHalol
13
KOCoca-Cola Co
1.02%HalolHalolHalol emasHalol emasHalol
14
MRKMerck & Co Inc
0.99%HalolHalolHalol emasHalol emasHalol
15
AMATApplied Materials Inc
0.95%HalolHalolHalolHalolHalol
16
CATCaterpillar Inc
0.94%HalolHalolHalol emasHalol emasHalol
17
PANWPalo Alto Networks
0.92%HalolHalolHalolHalolHalol
18
LRCXLAM RESEARCH CORP
0.91%HalolHalolHalolHalolHalol
19
HDHome Depot Inc
0.91%HalolHalolHalol emasHalol emasHalol
20
GEGeneral Electric Co
0.89%ShubhaliHalolHalol emasHalol emasHalol
21
AMGNAmgen Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
22
IBMInternational Business Machine Corp
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
LIN.DE2226792D
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
GEVGE Vernova
0.68%HalolHalolHalolHalolHalol
25
MSMorgan Stanley
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MRVLMarvell Technology Group Ltd
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ADIAnalog Devices Inc
0.60%HalolHalolHalolHalolHalol
28
GILDGilead Sciences Inc
0.57%HalolHalolHalol emasHalol emasHalol
29
CRMsalesforce.com Inc
0.55%HalolHalolHalolHalolHalol
30
DISWalt Disney Co
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PEPPepsico
0.52%HalolHalolHalol emasHalol emasHalol
32
VZVerizon Communications Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
33
MCDMcDonald's Corp
0.51%HalolHalolHalol emasHalol emasHalol
34
UNPUnion Pacific Corp
0.51%HalolHalolHalol emasHalol emasHalol
35
BLKBlackrock Inc
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AXPAmerican Express Co
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
37
WELLWelltower Inc
0.46%HalolHalolHalolHalolHalol
38
DEDeere & Co
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NOWServiceNow Inc
0.44%HalolHalol emasHalol emasHalol emasHalol emas
40
STXSeagate Technology
0.44%HalolHalolHalol emasHalol emasHalol
41
0Y3K.LEaton Corp PLC
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
TJXTJX Companies
0.44%HalolHalolHalolHalolHalol
43
0Y0Y.LACCENTURE LTD-CL A
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
DHRDANAHER CORP
0.42%HalolHalolHalolHalolHalol
45
SCHWCharles Schwab Corp
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TAT&T Inc
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SPGIS&P Global
0.39%ShubhaliHalol emasHalol emasHalol emasHalol emas
48
WDCWestern Digital
0.39%HalolHalolHalolHalolHalol
49
VRTXVertex Pharm
0.39%HalolHalolHalolHalolHalol
50
PGRPROGRESSIVE CORP
0.37%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