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State Street SPDR MSCI World Value UCITS ETF (Acc)

VALW.L

SPDR

State Street SPDR MSCI World Value UCITS ETF (Acc) (VALW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.90%. 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: 80.90%
  • Halol 28.47%
  • Shubhali 1.54%
  • Halol emas 50.89%
  • Baholanmagan 19.10%

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
SPDR
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBP
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
187.71M GBP
Aktivlar soni
340 (248 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 emas28.47%50.89%
DJIMHalol emas28.65%50.79%
FTSEHalol emas32.80%37.20%
MSCIHalol emas32.80%37.33%
S&PHalol emas29.74%48.72%

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

340 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMicron Technology Inc.
6.69%HalolHalolHalolHalolHalol
2
CSCOCisco Systems Inc.
4.55%HalolHalolHalolHalolHalol
3
LRCXLam Research Corporation
3.18%HalolHalolHalolHalolHalol
4
QCOMQUALCOMM Incorporated
2.55%HalolHalolHalolHalolHalol
5
VZVerizon Communications Inc.
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
6
7203.TToyota Motor Corp.
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
7
HPEHewlett Packard Enterprise Co.
1.86%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
8
TAT&T Inc
1.53%Halol emasHalol emasHalol emasHalol emasHalol emas
9
ADBEAdobe Inc.
1.47%HalolHalolHalolHalolHalol
10
0Y0Y.LAccenture Plc Class A
1.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
BATS.LBritish American Tobacco p.l.c.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SHEL.LShell Plc
1.38%Halol emasHalol emasHalolHalolHalol emas
13
CMCSAComcast Corporation Class A
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GMGeneral Motors Company
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MRKMerck & Co. Inc.
1.20%HalolHalolHalol emasHalol emasHalol
16
ROP.SWRoche Holding Ltd
1.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BNP.PABNP Paribas S.A. Class A
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BBVA.MCBanco Bilbao Vizcaya Argentaria S.A.
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
19
8001.TItochu Corporation
0.87%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
20
COFCapital One Financial Corp
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
21
PFEPfizer Inc.
0.86%Halol emasHalol emasHalolHalolHalol emas
22
TTE.PATotalEnergies SE
0.85%Halol emasHalol emasHalolHalolHalol
23
8031.TMitsui & Co.Ltd
0.83%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
24
NOVN.SWNovartis AG
0.80%HalolHalolHalolHalolHalol
25
7267.THonda Motor Co. Ltd.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
26
BARC.LBarclays PLC
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CTSHCognizant Technology Solutions Corporation Class A
0.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
8053.TSumitomo Corporation
0.61%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
DBK.DEDeutsche Bank Aktiengesellschaft
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
7751.TCanon Inc.
0.59%HalolHalolHalolHalolHalol
31
DHL.DEDHL AG
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
NTAPNetApp Inc.
0.56%HalolHalolHalol emasHalol emasHalol
33
RIO.LRio Tinto plc
0.56%HalolHalolHalolHalolHalol
34
HPQHP Inc.
0.55%Halol emasHalol emasHalolHalolHalol emas
35
6723.TRenesas Electronics Corporation
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
VOD.LVodafone Group Public Limited Company
0.55%Halol emasHalol emasHalolHalolHalol emas
37
6702.TFujitsu Limited
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
4901.TFUJIFILM Holdings Corp
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MBG.DEMercedes-Benz Group AG
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
40
USBU.S. Bancorp
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MFC.TOManulife Financial Corporation
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
42
6971.TKyocera Corporation
0.51%HalolHalolHalolHalolHalol
43
NOVO-B.CONovo Nordisk A/S Class B
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
0001.HKCK Hutchison Holdings Ltd
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SAN.PASanofi SA
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CVSCVS Health Corporation
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
47
9433.TKDDI Corporation
0.49%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
48
6301.TKomatsu Ltd.
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
GSK.LGSK plc
0.47%HalolHalolHalolHalolHalol
50
8002.TMarubeni Corporation
0.45%Halol emasHalol emasBaholanmaganBaholanmaganHalol 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