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State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc

WCOD.L

SPDR

State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc (WCOD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.22%. 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: 84.22%
  • Halol 66.64%
  • Shubhali 6.44%
  • Halol emas 11.15%
  • Baholanmagan 15.78%

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
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
67.84M USD
Aktivlar soni
116 (77 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 emas66.64%11.15%
DJIMHalol emas70.30%10.95%
FTSEHalol emas55.46%26.72%
MSCIHalol emas55.46%26.72%
S&PHalol emas70.30%10.70%

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

116 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HDHome Depot Inc.
4.01%HalolHalolHalol emasHalol emasHalol
2
AMZNAmazon.com Inc.
31.34%HalolHalolHalolHalolHalol
3
7203.TToyota Motor Corp.
2.32%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MCDMcDonald's Corporation
2.24%HalolHalolHalol emasHalol emasHalol
5
TJXTJX Companies Inc
1.94%HalolHalolHalolHalolHalol
6
6758.TSony Group Corporation
1.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SBUXStarbucks Corporation
1.49%HalolHalolHalol emasHalol emasHalol
8
TSLATesla Inc.
14.68%HalolHalolHalolHalolHalol
9
BKNGBooking Holdings Inc.
1.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
LOWLowe's Companies Inc.
1.41%Halol emasHalolHalol emasHalol emasHalol
11
CFR.SWCompagnie Financiere Richemont SA
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
MC.PALVMH Moet Hennessy Louis Vuitton SE
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MARMarriott International Inc. Class A
1.09%ShubhaliHalolHalol emasHalol emasHalol
14
9983.TFAST RETAILING CO. LTD.
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
HLTHilton Worldwide Holdings Inc.
1.01%ShubhaliHalolHalol emasHalol emasHalol
16
MELIMercadoLibre Inc.
0.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
0I1W.LRoyal Caribbean Group
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
GMGeneral Motors Company
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ORLYO'Reilly Automotive Inc.
0.96%HalolHalolHalol emasHalol emasHalol
20
ROSTRoss Stores Inc.
0.92%HalolHalolHalolHalolHalol
21
ABNBAirbnb Inc. Class A
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ITX.MCIndustria de Diseno Textil S.A.
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
DASHDoorDash Inc. Class A
0.79%HalolHalolHalolHalolHalol
24
WES.AXWesfarmers Limited
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
6752.TPanasonic Holdings Corporation
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CPG.LCompass Group PLC
0.70%HalolHalolHalolHalolHalol
27
AZOAutoZone Inc.
0.66%HalolHalolHalol emasHalol emasHalol
28
RMS.PAHermes International SCA
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
FFord Motor Company
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PRX.ASProsus N.V. Class N
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
RACE.MIFerrari NV
0.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
EBAYeBay Inc.
0.57%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
NKENIKE Inc. Class B
0.56%HalolHalolHalolHalolHalol
34
GRMNGarmin Ltd.
0.56%HalolHalolHalolHalolHalol
35
7267.THonda Motor Co. Ltd.
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
36
YUMYum! Brands Inc.
0.52%HalolHalolHalol emasHalol emasHalol
37
DOL.TODollarama Inc.
0.50%HalolHalolHalol emasHalol emasHalol
38
CVNACarvana Co. Class A
0.48%HalolBaholanmaganHalol emasHalol emasBaholanmagan
39
CMGChipotle Mexican Grill Inc.
0.48%HalolHalolHalolHalolHalol
40
DHID.R. Horton Inc.
0.47%HalolHalolHalolHalolHalol
41
5802.TSumitomo Electric Industries Ltd.
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
0EV1.LCarnival Corporation Ltd.
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
EXPEExpedia Group Inc.
0.42%Halol emasHalolHalol emasHalol emasHalol
44
ADS.DEadidas AG
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
MBG.DEMercedes-Benz Group AG
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
WSMWilliams-Sonoma Inc.
0.36%HalolHalolHalolHalolHalol
47
SESea Limited Sponsored ADR Class A
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
ULTAUlta Beauty Inc.
0.36%HalolHalolHalolHalolHalol
49
AMS.MCAmadeus IT Group SA Class A
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
5108.TBridgestone Corporation
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi