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Vanguard FTSE Developed World UCITS ETF (USD) Distributing

VEVE.L

Vanguard

Vanguard FTSE Developed World UCITS ETF (USD) Distributing (VEVE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.20%. 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: 85.20%
  • Halol 50.40%
  • Shubhali 8.60%
  • Halol emas 26.19%
  • Baholanmagan 14.80%

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
GBP
Xarajat koeffitsienti
0.12%
Aktivlar (AUM)
8.74B GBP
Aktivlar soni
1,874 (994 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 emas50.40%26.19%
DJIMHalol emas51.43%26.92%
FTSEHalol emas40.74%37.57%
MSCIHalol emas41.07%37.21%
S&PHalol emas51.80%26.42%

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

1,874 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
5.59%HalolHalolHalolHalolHalol
2
AAPLApple Inc
5.05%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
4.00%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
2.54%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc
2.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBroadcom Inc
1.71%HalolHalolHalol emasHalol emasHalol
7
GOOGAlphabet Inc
1.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMeta Platforms Inc
1.67%HalolHalolHalolHalolHalol
9
MUMicron Technology Inc
1.26%HalolHalolHalolHalolHalol
10
TSLATesla Inc
1.09%HalolHalolHalolHalolHalol
11
AMDAdvanced Micro Devices Inc
1.04%HalolHalolHalolHalolHalol
12
LLYEli Lilly & Co
0.97%HalolHalolHalol emasHalol emasHalol
13
005930.KSSamsung Electronics Co Ltd
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
JPMJPMorgan Chase & Co
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
15
000660.KSSK hynix Inc
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ASML.ASASML Holding NV
0.74%HalolHalolHalolHalolHalol
17
BRK-BBerkshire Hathaway Inc
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
18
XOMExxonMobil Holdings Corp
0.71%HalolHalolHalolHalolHalol
19
JNJJohnson & Johnson
0.67%HalolHalolHalolHalolHalol
20
VVisa Inc
0.64%HalolHalol emasHalol emasHalol emasHalol emas
21
INTCIntel Corp
0.58%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ABBVAbbVie Inc
0.49%HalolHalolHalol emasHalol emasHalol
23
WMTWalmart Inc
0.48%HalolHalolHalolHalolHalol
24
MAMastercard Inc
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
CSCOCisco Systems Inc
0.45%HalolHalolHalolHalolHalol
26
PLTRPalantir Technologies Inc
0.44%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
LRCXLam Research Corp
0.43%HalolHalolHalolHalolHalol
28
AMATApplied Materials Inc
0.43%HalolHalolHalolHalolHalol
29
COSTCostco Wholesale Corp
0.42%HalolHalolHalolHalolHalol
30
CVXChevron Corp
0.40%HalolHalolHalolHalolHalol
31
CATCaterpillar Inc
0.39%HalolHalolHalol emasHalol emasHalol
32
MRKMerck & Co Inc
0.38%HalolHalolHalol emasHalol emasHalol
33
BACBank of America Corp
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HSBA.LHSBC Holdings PLC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PGProcter & Gamble Co/The
0.36%HalolHalolHalolHalolHalol
36
KOCoca-Cola Co/The
0.35%HalolHalolHalol emasHalol emasHalol
37
UNHUnitedHealth Group Inc
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GEGeneral Electric Co
0.34%ShubhaliHalolHalol emasHalol emasHalol
39
PANWPalo Alto Networks Inc
0.34%HalolHalolHalolHalolHalol
40
PMPhilip Morris International Inc
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ROP.SWRoche Holding AG
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
NFLXNetflix Inc
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
43
HDHome Depot Inc/The
0.30%HalolHalolHalol emasHalol emasHalol
44
SHEL.LShell PLC
0.29%Halol emasHalol emasHalolHalolHalol emas
45
RY.TORoyal Bank of Canada
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NOVN.SWNovartis AG
0.28%HalolHalolHalolHalolHalol
47
CRWDCrowdstrike Holdings Inc
0.28%HalolHalolHalol emasHalol emasHalol
48
GEVGE Vernova Inc
0.27%HalolHalolHalolHalolHalol
49
TXNTexas Instruments Inc
0.27%HalolHalolHalol emasHalol emasHalol
50
8306.TMitsubishi UFJ Financial Group Inc
0.27%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