logo
← ETF skrineri

State Street SPDR MSCI World Industrials UCITS ETF

WNDU.L

SPDR

State Street SPDR MSCI World Industrials UCITS ETF (WNDU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.40%. 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: 75.40%
  • Halol 40.38%
  • Shubhali 15.68%
  • Halol emas 19.34%
  • Baholanmagan 24.60%

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)
233.98M USD
Aktivlar soni
249 (161 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 emas40.38%19.34%
DJIMHalol emas50.61%17.93%
FTSEHalol emas20.54%43.00%
MSCIHalol emas21.48%42.07%
S&PHalol emas50.42%17.90%

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

249 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GEGE Aerospace
3.31%ShubhaliHalolHalol emasHalol emasHalol
2
CATCaterpillar Inc.
3.04%HalolHalolHalol emasHalol emasHalol
3
RTXRTX Corporation
2.72%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE Vernova Inc.
2.43%HalolHalolHalolHalolHalol
5
SIE.DESiemens AG
2.26%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
6
UNPUnion Pacific Corporation
1.82%HalolHalolHalol emasHalol emasHalol
7
DEDeere & Company
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
8
6098.TRecruit Holdings Co. Ltd.
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
SU.PASchneider Electric SE
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
0Y3K.LEaton Corp. Plc
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
RR.LRolls-Royce Holdings plc
1.46%HalolHalolHalol emasHalol emasHalol
12
6501.THitachi Ltd.
1.44%HalolHalolHalolHalolHalol
13
ABBN.SWABB Ltd.
1.40%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LMTLockheed Martin Corporation
1.35%ShubhaliHalolHalol emasHalol emasHalol
15
AIR.PAAirbus SE
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BABoeing Company
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
17
ENR.DESiemens Energy AG
1.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
UBERUber Technologies Inc.
1.19%HalolHalolHalolHalolHalol
19
PHParker-Hannifin Corporation
1.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ADPAutomatic Data Processing Inc.
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SAF.PASafran SA
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CSXCSX Corporation
0.99%HalolHalolHalol emasHalol emasHalol
23
0Y7S.LJohnson Controls International plc
0.98%HalolHalolHalolHalolHalol
24
PWRQuanta Services Inc.
0.97%HalolHalolHalolHalolHalol
25
EMREmerson Electric Co.
0.97%HalolHalolHalolHalolHalol
26
TTTrane Technologies plc
0.97%HalolHalolHalolHalolHalol
27
8058.TMitsubishi Corporation
0.96%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
28
MMM3M Company
0.95%HalolHalolHalol emasHalol emasHalol
29
WMWaste Management Inc.
0.94%HalolBaholanmaganHalol emasHalol emasBaholanmagan
30
VRTVertiv Holdings Co. Class A
0.91%HalolHalolHalolHalolHalol
31
GDGeneral Dynamics Corporation
0.86%ShubhaliHalolHalol emasHalol emasHalol
32
HWMHowmet Aerospace Inc.
0.84%ShubhaliHalolHalol emasHalol emasHalol
33
8001.TItochu Corporation
0.83%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
34
BA.LBAE Systems plc
0.82%HalolHalolHalol emasHalol emasHalol
35
UPSUnited Parcel Service Inc. Class B
0.81%HalolHalolHalolHalolHalol
36
CP.TOCanadian Pacific Kansas City Limited
0.81%HalolHalolHalolHalolHalol
37
NSCNorfolk Southern Corporation
0.78%HalolHalolHalol emasHalol emasHalol
38
ITWIllinois Tool Works Inc.
0.78%HalolHalolHalol emasHalol emasHalol
39
8031.TMitsui & Co.Ltd
0.78%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
40
NOCNorthrop Grumman Corp.
0.77%ShubhaliHalolHalol emasHalol emasHalol
41
URIUnited Rentals Inc.
0.77%Halol emasHalolHalol emasHalol emasHalol
42
CTASCintas Corporation
0.76%HalolHalolHalolHalolHalol
43
CMICummins Inc.
0.73%HalolHalolHalolHalolHalol
44
7011.TMitsubishi Heavy Industries Ltd.
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
HONHoneywell International Inc.
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
46
REL.LRELX PLC
0.70%HalolHalolHalol emasHalol emasHalol
47
FDXFedEx Corporation
0.69%Halol emasHalol emasHalolHalolHalol emas
48
TDGTransDigm Group Incorporated
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CNR.TOCanadian National Railway Company
0.65%HalolHalolHalol emasHalol emasHalol
50
GWWW.W. Grainger Inc.
0.62%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