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Amundi MSCI World Swap II UCITS ETF Dist

WLDL.L

Amundi

Amundi MSCI World Swap II UCITS ETF Dist (WLDL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.93%. 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: 96.93%
  • Halol 68.56%
  • Shubhali 14.61%
  • Halol emas 13.76%
  • Baholanmagan 3.07%

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
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Fransiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
90.86M GBP
Aktivlar soni
279 (240 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 emas68.56%13.76%
DJIMHalol emas70.73%16.12%
FTSEHalol emas53.51%35.03%
MSCIHalol emas53.52%35.03%
S&PHalol emas70.72%16.11%

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

279 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
7.85%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP
7.78%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP
7.03%HalolHalolHalolHalolHalol
4
GOOGLALPHABET INC CL A
5.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AAPLAPPLE INC
5.28%HalolHalolHalolHalolHalol
6
TSLATESLA INC
4.53%HalolHalolHalolHalolHalol
7
MUMICRON TECHNOLOGY INC
4.18%HalolHalolHalolHalolHalol
8
MAMASTERCARD INC-CL A
2.83%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
AVGOBROADCOM INC
2.69%HalolHalolHalol emasHalol emasHalol
10
WMTWALMART INC
2.15%HalolHalolHalolHalolHalol
11
LLYELI LILLY & CO
1.88%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES
1.85%HalolHalolHalolHalolHalol
13
MRVLMARVELL TECHNOLOGY INC
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
14
SNDKSANDISK CORP
1.38%Halol emasHalolHalolHalolHalol
15
SHWSHERWIN-WILLIAMS CO/THE
1.34%HalolHalolHalol emasHalol emasHalol
16
PLTRPALANTIR TECHNOLOGIES INC-A
1.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
EQIXEQUINIX INC
1.29%HalolHalolHalol emasHalol emasHalol
18
ALABASTERA LABS INC
0.97%HalolHalolHalol emasHalol emasHalol
19
ORCLORACLE CORP
0.95%HalolHalolHalol emasHalol emasHalol
20
GOOGALPHABET INC CL C
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
PFEPFIZER INC
0.86%Halol emasHalol emasHalolHalolHalol emas
22
ELESTEE LAUDER (A)
0.84%HalolHalolHalol emasHalol emasHalol
23
ADIANALOG DEVICES INC
0.83%HalolHalolHalolHalolHalol
24
APHAMPHENOL CORP CL-A
0.81%HalolHalolHalol emasHalol emasHalol
25
JPMJPMORGAN CHASE & CO
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MARMARRIOTT INTERNATIONAL-CL A
0.80%ShubhaliHalolHalol emasHalol emasHalol
27
STXSEAGATE TECHNOLOGY HOLDINGS
0.77%HalolHalolHalol emasHalol emasHalol
28
CNCCENTENE CORP
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
29
INTCINTEL CORP
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
NFLXNETFLIX INC USD
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
31
NOWSERVICENOW INC
0.67%HalolHalol emasHalol emasHalol emasHalol emas
32
MRKMERCK & CO. INC.
0.63%HalolHalolHalol emasHalol emasHalol
33
DHIDR HORTON INC
0.62%HalolHalolHalolHalolHalol
34
BNP.PABNP PARIBAS
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
KEYSKEYSIGHT TECHNOLOGIES INC
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
GSGOLDMAN SACHS GROUP INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
37
PODDINSULET CORP
0.58%HalolHalolHalolHalolHalol
38
TMUST-MOBILE US INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
39
TERTERADYNE INC
0.52%HalolHalolHalolHalolHalol
40
ABNBAIRBNB INC-CLASS A
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
41
VLOVALERO ENERGY CORPORATION
0.51%HalolHalolHalolHalolHalol
42
VRSNVERISIGN INC
0.49%HalolHalolHalol emasHalol emasHalol
43
MNSTMONSTER BEVERAGE CORPORATION
0.49%HalolHalolHalolHalolHalol
44
LITELUMENTUM HOLDINGS INC
0.48%HalolHalolHalol emasHalol emasHalol
45
VRTXVERTEX PHARMACEUTICALS
0.47%HalolHalolHalolHalolHalol
46
HLTHILTON WORLDWIDE HOLDINGS IN
0.43%ShubhaliHalolHalol emasHalol emasHalol
47
MCDMCDONALD S CORP COM NPV
0.43%HalolHalolHalol emasHalol emasHalol
48
CATCATERPILLAR INC
0.40%HalolHalolHalol emasHalol emasHalol
49
ISRGINTUITIVE SURGICAL INC
0.40%HalolHalolHalolHalolHalol
50
UBERUBER TECHNOLOGIES INC
0.39%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi