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Wisdomtree Global Defence UCITS ETF

WDGF.L

WisdomTree

Wisdomtree Global Defence UCITS ETF (WDGF.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.45%. 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: 68.45%
  • Halol 13.34%
  • Shubhali 37.25%
  • Halol emas 17.86%
  • Baholanmagan 31.55%

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
WisdomTree
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.40%
Aktivlar (AUM)
1.87M USD
Aktivlar soni
117 (72 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 emas13.34%17.86%
DJIMHalol emas43.12%13.22%
FTSEHalol emas1.09%65.12%
MSCIHalol emas1.09%65.95%
S&PHalol emas43.12%11.04%

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

117 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
PLTRPalantir Technologies Inc-A
6.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
2
LMTLockheed Martin Corp
5.88%ShubhaliHalolHalol emasHalol emasHalol
3
BA.LBAE Systems PLC
5.14%HalolHalolHalol emasHalol emasHalol
4
HO.PAThales SA
5.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
RTXRTX Corp
4.99%ShubhaliHalolHalol emasHalol emasHalol
6
RHM.DERheinmetall AG
4.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SAABB.STSaab Ab-B
3.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
ESLTELBIT SYSTEMS LTD ILs 1.0000
3.27%ShubhaliHalolHalol emasHalol emasHalol
9
LDO.MILeonardo Spa
3.24%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
10
KOG.OLKongsberg Gruppen Asa
2.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
HONAHoneywell Aerospace Inc
2.75%HalolHalolHalol emasHalol emasHalol
12
AM.PADassault Aviation Sa
2.63%Halol emasHalol emasHalol emasHalol emasBaholanmagan
13
TDGTransDigm Group Inc
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
14
HEIHeico Corp
2.46%ShubhaliHalolHalol emasHalol emasHalol
15
BABoeing Co/The
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
16
RKLBRocket Lab Corp
2.20%ShubhaliHalolHalol emasHalol emasHalol
17
RR.LRolls-Royce Holdings PLC
2.08%HalolHalolHalol emasHalol emasHalol
18
012450.KSHanwha Techwin Co Ltd
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CWCurtiss-Wright Corp
1.78%ShubhaliHalolHalol emasHalol emasHalol
20
S63.SISingapore Technologies Engineering Ltd
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CACICACI International Inc
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BEL.BOBharat Electronics Ltd
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
WWDWoodward Inc
1.21%ShubhaliHalolHalol emasHalol emasHalol
24
HAG.DEHensoldt Ag
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
HIIHuntington Ingalls Industries Inc
1.10%ShubhaliHalolHalol emasHalol emasHalol
26
DRSLeonardo Drs Inc
0.95%ShubhaliHalolHalol emasHalol emasHalol
27
TXTTextron Inc
0.91%HalolHalolHalol emasHalol emasHalol
28
HAL.BOHindustan Aeronautics Ltd
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
IDR.MCIndra Sistemas SA
0.83%Halol emasBaholanmaganBaholanmaganHalol emasHalol emas
30
KTOSKratos Defense & Security Solu
0.78%ShubhaliHalolHalol emasHalol emasHalol
31
BAB.LBabcock International Group PL
0.66%Halol emasHalolHalolHalolHalol
32
MOG-AMoog Inc
0.63%ShubhaliHalolHalol emasHalol emasHalol
33
KRMNKarman Holdings Inc
0.63%ShubhaliHalolHalol emasHalol emasHalol
34
BAHBooz Allen Hamilton Holding Co
0.62%ShubhaliHalol emasHalol emasHalol emasBaholanmagan
35
TKMS.DETkms Ag& Co Kgaa
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
AVAVAerovironment Inc
0.60%ShubhaliHalolHalol emasHalol emasHalol
37
SAICScience Applications International Corp
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
38
AMTMAmentum Holdings Inc
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MRO.LMelrose Industries Plc
0.54%HalolHalolHalol emasHalol emasHalol
40
NXSN.TANext Vision Stabilized Syste
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CAE.TOCAE Inc
0.54%HalolHalolHalol emasHalol emasHalol
42
047810.KSKorea Aerospace Industries Ltd
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
TTMITTM Technologies Inc
0.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
VSATViasat Inc
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
45
MRCYMercury Systems Inc
0.48%ShubhaliHalolHalol emasHalol emasHalol
46
064350.KSHyundai Rotem Co Ltd
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
R3NK.DERenk Group Ag
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
LOARLoar Holdings Inc
0.42%ShubhaliHalolHalol emasHalol emasHalol
49
ESEESCO Technologies Inc
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
272210.KSHanwha Systems Co Ltd
0.37%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