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State Street SPDR MSCI World Consumer Staples UCITS ETF

WCOS.L

SPDR

State Street SPDR MSCI World Consumer Staples UCITS ETF (WCOS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 83.58%. 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: 83.58%
  • Halol 56.87%
  • Shubhali 0.00%
  • Halol emas 26.71%
  • Baholanmagan 16.42%

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)
159.55M USD
Aktivlar soni
88 (59 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 emas56.87%26.71%
DJIMHalol emas56.65%26.93%
FTSEHalol emas42.01%39.35%
MSCIHalol emas42.01%39.53%
S&PHalol emas58.08%25.50%

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

88 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
COSTCostco Wholesale Corporation
9.22%HalolHalolHalolHalolHalol
2
PGProcter & Gamble Company
7.81%HalolHalolHalolHalolHalol
3
KOCoca-Cola Company
7.54%HalolHalolHalol emasHalol emasHalol
4
PMPhilip Morris International Inc.
6.70%Halol emasHalol emasHalol emasHalol emasHalol emas
5
NESN.SWNestle S.A.
5.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
PEPPepsiCo Inc.
3.83%HalolHalolHalol emasHalol emasHalol
7
ULVR.LUnilever PLC
2.91%HalolHalolHalol emasHalol emasHalol
8
MOAltria Group Inc.
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
9
BATS.LBritish American Tobacco p.l.c.
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
10
OR.PAL'Oreal S.A.
2.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
MDLZMondelez International Inc. Class A
1.69%HalolHalolHalolHalolHalol
12
ABI.BRAnheuser-Busch InBev SA/NV
1.54%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CLColgate-Palmolive Company
1.48%HalolHalolHalol emasHalol emasHalol
14
TGTTarget Corporation
1.43%HalolHalol emasHalolHalolHalol
15
MNSTMonster Beverage Corporation
1.37%HalolHalolHalolHalolHalol
16
WMTWalmart Inc.
11.00%HalolHalolHalolHalolHalol
17
2914.TJapan Tobacco Inc.
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
18
DGE.LDiageo plc
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
19
VYLRVylor Inc
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
KDPKeurig Dr Pepper Inc.
1.02%Halol emasHalol emasHalolHalolHalol emas
21
BN.PADanone SA
0.95%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
22
TSCO.LTesco PLC
0.94%Halol emasHalolHalolHalolHalol
23
RKT.LReckitt Benckiser Group plc
0.93%HalolHalolHalolHalolHalol
24
SYYSysco Corporation
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ATD.TOAlimentation Couche-Tard Inc.
0.84%HalolHalolHalolHalolHalol
26
ADMArcher-Daniels-Midland Company
0.78%HalolHalolHalolHalolHalol
27
KVUEKenvue Inc.
0.78%HalolHalolHalolHalolHalol
28
KMBKimberly-Clark Corporation
0.76%HalolHalolHalol emasHalol emasHalol
29
KRKroger Co.
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
30
WOW.AXWoolworths Group Ltd
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AD.ASKoninklijke Ahold Delhaize N.V.
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
2802.TAjinomoto Co. Inc.
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
IMB.LImperial Brands PLC
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
34
DGDollar General Corporation
0.58%HalolHalolHalolHalolHalol
35
ELEstee Lauder Companies Inc. Class A
0.58%HalolHalolHalol emasHalol emasHalol
36
L.TOLoblaw Companies Limited
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CASYCasey's General Stores Inc.
0.54%HalolHalolHalolHalolHalol
38
3382.TSeven & I Holdings Co. Ltd.
0.53%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
39
CHDChurch & Dwight Co. Inc.
0.51%HalolHalolHalolHalolHalol
40
HSYHershey Company
0.51%HalolHalolHalol emasHalol emasHalol
41
DLTRDollar Tree Inc.
0.50%HalolHalolHalolHalolHalol
42
HEIA.ASHeineken NV
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
COL.AXColes Group Ltd.
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CCEP.LCoca-Cola Europacific Partners plc
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
45
KHCKraft Heinz Company
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
46
4452.TKao Corporation
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
STZConstellation Brands Inc. Class A
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GISGeneral Mills Inc.
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
49
KRZ.IRKerry Group Plc Class A
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
8267.TAEON Co. Ltd.
0.34%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