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Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

V3AA.L

Vanguard

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating (V3AA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.89%. 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: 77.89%
  • Halol 47.62%
  • Shubhali 6.93%
  • Halol emas 23.33%
  • Baholanmagan 22.11%

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
Vanguard
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.24%
Aktivlar (AUM)
1.87B USD
Aktivlar soni
5,545 (2,112 tekshirilgan)
Savat sanasi (provayder)
27 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 emas47.62%23.33%
DJIMHalol emas47.76%24.08%
FTSEHalol emas37.77%33.90%
MSCIHalol emas38.17%33.45%
S&PHalol emas48.10%23.54%

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

5,545 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
5.75%HalolHalolHalolHalolHalol
2
AAPLApple Inc
5.20%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
4.11%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
2.61%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
2.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
1.76%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc
1.72%HalolHalolHalolHalolHalol
9
GOOGAlphabet Inc
1.72%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MUMicron Technology Inc
1.30%HalolHalolHalolHalolHalol
11
TSLATesla Inc
1.12%HalolHalolHalolHalolHalol
12
AMDAdvanced Micro Devices Inc
1.07%HalolHalolHalolHalolHalol
13
LLYEli Lilly & Co
1.00%HalolHalolHalol emasHalol emasHalol
14
005930.KSSamsung Electronics Co Ltd
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
JPMJPMorgan Chase & Co
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
16
000660.KSSK hynix Inc
0.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ASML.ASASML Holding NV
0.76%HalolHalolHalolHalolHalol
18
VVisa Inc
0.66%HalolHalol emasHalol emasHalol emasHalol emas
19
INTCIntel Corp
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ABBVAbbVie Inc
0.50%HalolHalolHalol emasHalol emasHalol
21
MAMastercard Inc
0.48%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
CSCOCisco Systems Inc
0.46%HalolHalolHalolHalolHalol
23
LRCXLam Research Corp
0.44%HalolHalolHalolHalolHalol
24
AMATApplied Materials Inc
0.44%HalolHalolHalolHalolHalol
25
COSTCostco Wholesale Corp
0.43%HalolHalolHalolHalolHalol
26
MRKMerck & Co Inc
0.39%HalolHalolHalol emasHalol emasHalol
27
BACBank of America Corp
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGProcter & Gamble Co/The
0.36%HalolHalolHalolHalolHalol
29
UNHUnitedHealth Group Inc
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
30
KOCoca-Cola Co/The
0.36%HalolHalolHalol emasHalol emasHalol
31
PANWPalo Alto Networks Inc
0.35%HalolHalolHalolHalolHalol
32
ROP.SWRoche Holding AG
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NFLXNetflix Inc
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HDHome Depot Inc/The
0.31%HalolHalolHalol emasHalol emasHalol
35
RY.TORoyal Bank of Canada
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NOVN.SWNovartis AG
0.29%HalolHalolHalolHalolHalol
37
CRWDCrowdstrike Holdings Inc
0.29%HalolHalolHalol emasHalol emasHalol
38
9988.HKAlibaba Group Holding Ltd
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
8306.TMitsubishi UFJ Financial Group Inc
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
40
KLACKLA Corp
0.28%HalolHalolHalolHalolHalol
41
TXNTexas Instruments Inc
0.27%HalolHalolHalol emasHalol emasHalol
42
SNDKSandisk Corp
0.27%Halol emasHalolHalolHalolHalol
43
TMOThermo Fisher Scientific Inc
0.27%HalolHalolHalol emasHalol emasHalol
44
AZN.LAstraZeneca PLC
0.26%HalolHalolHalolHalolHalol
45
ORCLOracle Corp
0.25%HalolHalolHalol emasHalol emasHalol
46
NESN.SWNestle SA
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MRVLMarvell Technology Inc
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
48
2454.TWMediaTek Inc
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
AMGNAmgen Inc
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
50
LINLinde PLC
0.23%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