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State Street SPDR MSCI World Health Care UCITS ETF

WHEA.L

SPDR

State Street SPDR MSCI World Health Care UCITS ETF (WHEA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.51%. 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: 84.51%
  • Halol 63.61%
  • Shubhali 0.50%
  • Halol emas 20.40%
  • Baholanmagan 15.49%

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)
803.46M USD
Aktivlar soni
110 (73 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas63.61%20.40%
DJIMHalol emas63.47%19.71%
FTSEHalol emas34.66%48.37%
MSCIHalol emas34.66%48.37%
S&PHalol emas63.47%19.42%

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

110 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJJohnson & Johnson
7.28%HalolHalolHalolHalolHalol
2
ABBVAbbVie Inc.
5.65%HalolHalolHalol emasHalol emasHalol
3
UNHUnitedHealth Group Incorporated
4.10%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MRKMerck & Co. Inc.
3.97%HalolHalolHalol emasHalol emasHalol
5
ROP.SWRoche Holding Ltd
3.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NOVN.SWNovartis AG
3.22%HalolHalolHalolHalolHalol
7
TMOThermo Fisher Scientific Inc.
2.90%HalolHalolHalol emasHalol emasHalol
8
AZN.LAstraZeneca PLC
2.90%HalolHalolHalolHalolHalol
9
AMGNAmgen Inc.
2.73%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GILDGilead Sciences Inc.
2.27%HalolHalolHalol emasHalol emasHalol
11
ABTAbbott Laboratories
2.00%HalolHalolHalolHalolHalol
12
PFEPfizer Inc.
1.88%Halol emasHalol emasHalolHalolHalol emas
13
ISRGIntuitive Surgical Inc.
1.75%HalolHalolHalolHalolHalol
14
DHRDanaher Corporation
1.66%HalolHalolHalolHalolHalol
15
VRTXVertex Pharmaceuticals Incorporated
1.51%HalolHalolHalolHalolHalol
16
BMYBristol-Myers Squibb Company
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NOVO-B.CONovo Nordisk A/S Class B
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
0Y6X.LMedtronic Plc
1.37%HalolHalolHalolHalolHalol
19
MCKMcKesson Corporation
1.27%HalolHalolHalolHalolHalol
20
CVSCVS Health Corporation
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LLYEli Lilly and Company
12.09%HalolHalolHalol emasHalol emasHalol
22
SYKStryker Corporation
1.18%HalolHalolHalol emasHalol emasHalol
23
GSK.LGSK plc
1.08%HalolHalolHalolHalolHalol
24
SAN.PASanofi SA
1.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ANTMElevance Health Inc.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
26
REGNRegeneron Pharmaceuticals Inc.
0.93%HalolHalolHalolHalolHalol
27
CICigna Group
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HCAHCA Healthcare Inc
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CSL.AXCSL Limited
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
4502.TTakeda Pharmaceutical Co. Ltd.
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BSXBoston Scientific Corporation
0.70%HalolHalolHalolHalolHalol
32
CORCencora Inc.
0.67%HalolHalolHalolHalolHalol
33
NTRANatera Inc.
0.65%HalolHalolHalol emasHalol emasHalol
34
CAHCardinal Health Inc.
0.65%HalolHalolHalolHalolHalol
35
EL.PAEssilorLuxottica SA
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
0QW0.ILargenx SE
0.62%HalolHalolHalol emasHalol emasHalol
37
7741.THOYA CORPORATION
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
LONN.SWLonza Group AG
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
BDXABecton Dickinson and Company
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
40
EWEdwards Lifesciences Corporation
0.59%HalolHalolHalolHalolHalol
41
BAYN.DEBayer AG
0.58%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
42
AAgilent Technologies Inc.
0.57%HalolHalolHalolHalolHalol
43
HUMHumana Inc.
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TEVA.TATeva Pharmaceutical Industries Limited
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
45
WATWaters Corporation
0.52%HalolHalolHalolHalolHalol
46
IQVIQVIA Holdings Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
IDXXIDEXX Laboratories Inc.
0.50%HalolHalolHalolHalolHalol
48
VEEVVeeva Systems Inc. Class A
0.50%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
ILMNIllumina Inc.
0.48%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
GALD.SWGalderma Group AG
0.47%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