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State Street SPDR MSCI World Materials UCITS ETF

WMAT.L

SPDR

State Street SPDR MSCI World Materials UCITS ETF (WMAT.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.24%. 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: 67.24%
  • Halol 48.93%
  • Shubhali 0.00%
  • Halol emas 18.32%
  • Baholanmagan 32.76%

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)
204.82M USD
Aktivlar soni
88 (57 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 emas48.93%18.32%
DJIMHalol emas50.11%17.14%
FTSEHalol emas51.66%11.86%
MSCIHalol emas51.66%11.86%
S&PHalol emas50.51%16.73%

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 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LIN.DELinde plc
8.08%HalolHalolHalolHalolHalol
2
BHP.AXBHP Group Ltd
7.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AI.PAAir Liquide SA
4.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NEMNewmont Corporation
4.10%HalolHalolHalolHalolHalol
5
FCXFreeport-McMoRan Inc.
3.29%HalolHalolHalolHalolHalol
6
RIO.LRio Tinto plc
3.09%HalolHalolHalolHalolHalol
7
AEM.TOAgnico Eagle Mines Limited
3.08%HalolHalolHalolHalolHalol
8
ECLEcolab Inc.
2.65%HalolHalolHalol emasHalol emasHalol
9
SHWSherwin-Williams Company
2.63%HalolHalolHalol emasHalol emasHalol
10
APDAir Products and Chemicals Inc.
2.36%HalolHalolHalol emasHalol emasHalol
11
GLEN.LGlencore plc
2.34%Halol emasHalol emasHalolHalolHalol emas
12
ABX.TOBarrick Mining Corporation
2.24%HalolHalolHalolHalolHalol
13
4063.TShin-Etsu Chemical Co. Ltd.
2.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
NUENucor Corporation
2.13%HalolHalolHalolHalolHalol
15
CRH.LCRH public limited company
2.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
WPM.TOWheaton Precious Metals Corp
1.94%HalolHalolHalolHalolHalol
17
AAL.LAnglo American plc
1.91%Halol emasHalol emasHalolHalolHalol emas
18
BAS.DEBASF SE
1.79%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
19
FNV.TOFranco-Nevada Corporation
1.54%HalolHalolHalolHalolHalol
20
GIVN.SWGivaudan SA
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
HOLN.SWHolcim Ltd
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
RIO.AXRio Tinto Limited
1.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
VMCVulcan Materials Company
1.27%HalolHalolHalolHalolHalol
24
STLDSteel Dynamics Inc.
1.21%HalolHalolHalolHalolHalol
25
SIKA.SWSika AG
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
NTR.TONutrien Ltd.
1.15%Halol emasHalol emasHalolHalolHalol emas
27
MLMMartin Marietta Materials Inc.
1.12%HalolHalolHalolHalolHalol
28
TECK-B.TOTeck Resources Limited Class B
1.02%HalolHalolHalolHalolHalol
29
PPGPPG Industries Inc.
0.91%HalolHalolHalolHalolHalol
30
ARRD.DEArcelorMittal SA
0.91%Halol emasHalol emasHalolHalolHalol emas
31
K.TOKinross Gold Corporation
0.89%HalolHalolHalolHalolHalol
32
NSIS-B.CONovonesis A/S Class B
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
DOWDow Inc.
0.84%Halol emasHalol emasHalolHalolHalol emas
34
NST.AXNorthern Star Resources Ltd
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
PKGPackaging Corporation of America
0.79%HalolHalolHalol emasHalol emasHalol
36
IFFInternational Flavors & Fragrances Inc.
0.79%Halol emasHalol emasHalolHalolHalol
37
RSReliance Inc.
0.78%HalolHalolHalolHalolHalol
38
SWR.LSmurfit Westrock PLC
0.78%Halol emasHalol emasHalolHalolHalol emas
39
HEI.DEHeidelberg Materials AG
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
AMCRAmcor PLC
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
41
AMRZ.SWAmrize Ltd
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
5401.TNIPPON STEEL CORP.
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
DSFIR.ASDSM-Firmenich AG
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CFCF Industries Holdings Inc.
0.63%HalolHalolHalolHalolHalol
45
IPInternational Paper Company
0.62%Halol emasHalol emasHalolHalolHalol emas
46
EVN.AXEvolution Mining Limited
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PAAS.TOPan American Silver Corp.
0.59%HalolHalolHalolHalolHalol
48
FM.TOFirst Quantum Minerals Ltd.
0.59%Halol emasHalol emasHalolHalolHalol emas
49
FMG.AXFortescue Ltd
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
0EDD.LLyondellBasell Industries NV
0.58%Halol emasHalol emasHalol emasHalol emasHalol 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