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iShares World Equity High Income Active UCITS ETF

WINC.L

IShares

iShares World Equity High Income Active UCITS ETF (WINC.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.94%. 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: 77.94%
  • Halol 47.59%
  • Shubhali 6.40%
  • Halol emas 23.95%
  • Baholanmagan 22.06%

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
IShares
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBP
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
739.99M GBP
Aktivlar soni
416 (278 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 emas47.59%23.95%
DJIMHalol emas47.96%24.03%
FTSEHalol emas37.94%34.37%
MSCIHalol emas38.47%33.84%
S&PHalol emas47.51%24.44%

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

416 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
4.77%HalolHalolHalolHalolHalol
2
AAPLAPPLE
4.54%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
3.56%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.00%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
1.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
COSTCOSTCO WHOLESALE CORP
1.42%HalolHalolHalolHalolHalol
7
AVGOBROADCOM INC
1.38%HalolHalolHalol emasHalol emasHalol
8
XOMEXXONMOBIL HOLDINGS CORP
1.32%HalolHalolHalolHalolHalol
9
JPMJPMORGAN CHASE & CO
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGALPHABET CLASS C
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
METAMETA PLATFORMS CLASS A
1.17%HalolHalolHalolHalolHalol
12
ISP.MIINTESA SANPAOLO
1.06%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MUMICRON TECHNOLOGY
0.97%HalolHalolHalolHalolHalol
14
JNJJOHNSON & JOHNSON
0.92%HalolHalolHalolHalolHalol
15
PGPROCTER & GAMBLE
0.86%HalolHalolHalolHalolHalol
16
IBE.MCIBERDROLA
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CVXCHEVRON
0.84%HalolHalolHalolHalolHalol
18
AMDADVANCED MICRO DEVICES
0.83%HalolHalolHalolHalolHalol
19
ABBVABBVIE
0.82%HalolHalolHalol emasHalol emasHalol
20
WMTWALMART
0.82%HalolHalolHalolHalolHalol
21
GILDGILEAD SCIENCES
0.80%HalolHalolHalol emasHalol emasHalol
22
DISWALT DISNEY
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
23
KOCOCA-COLA
0.77%HalolHalolHalol emasHalol emasHalol
24
LLYELI LILLY
0.77%HalolHalolHalol emasHalol emasHalol
25
Z74.SISINGAPORE TELECOMMUNICATIONS LTD
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
BACBANK OF AMERICA
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ASML.ASASML HOLDING
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
D05.SIDBS GROUP HOLDINGS LTD
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VVISA CLASS A
0.62%HalolHalol emasHalol emasHalol emasHalol emas
30
TTE.PATOTALENERGIES
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
NEENEXTERA ENERGY
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TSLATESLA INC
0.60%HalolHalolHalolHalolHalol
33
CSCOCISCO SYSTEMS INC
0.60%HalolHalolHalolHalolHalol
34
UNHUNITEDHEALTH GROUP
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PFEPFIZER
0.58%Halol emasHalol emasHalolHalolHalol emas
36
MRKMERCK & CO INC
0.54%HalolHalolHalol emasHalol emasHalol
37
MSMORGAN STANLEY
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
38
UNPUNION PACIFIC
0.53%HalolHalolHalol emasHalol emasHalol
39
ABBN.SWABB LTD
0.52%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PHPARKER-HANNIFIN
0.51%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ADIANALOG DEVICES
0.50%HalolHalolHalolHalolHalol
42
PSXPHILLIPS 66
0.50%Halol emasHalol emasHalolHalolHalol emas
43
ORIOLD REPUBLIC INTERNATIONAL
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FER.ASFERROVIAL NV
0.49%Halol emasHalolHalol emasHalol emasHalol emas
45
UCG.MIUNICREDIT
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ORA.PAORANGE SA
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VZVERIZON COMMUNICATIONS INC
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TXNTEXAS INSTRUMENT
0.46%HalolHalolHalol emasHalol emasHalol
49
SHEL.LSHELL
0.46%Halol emasHalol emasHalolHalolHalol emas
50
RYNRAYONIER REIT
0.44%HalolHalolHalol emasHalolHalol
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi