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State Street SPDR MSCI World Energy UCITS ETF

WNRG.L

SPDR

State Street SPDR MSCI World Energy UCITS ETF (WNRG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.39%. 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: 96.39%
  • Halol 51.35%
  • Shubhali 0.00%
  • Halol emas 45.04%
  • Baholanmagan 3.61%

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)
656.18M USD
Aktivlar soni
50 (44 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 emas51.35%45.04%
DJIMHalol emas51.78%44.62%
FTSEHalol emas74.29%19.94%
MSCIHalol emas74.29%19.94%
S&PHalol emas57.28%39.11%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LShell Plc
7.70%Halol emasHalol emasHalolHalolHalol emas
2
TTE.PATotalEnergies SE
4.51%Halol emasHalol emasHalolHalolHalol
3
COPConocoPhillips
4.50%HalolHalolHalolHalolHalol
4
BP.LBP PLC
3.23%Halol emasHalol emasHalolHalolHalol emas
5
MPCMarathon Petroleum Corporation
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCanadian Natural Resources Limited
2.82%HalolHalolHalolHalolHalol
7
VLOValero Energy Corporation
2.81%HalolHalolHalolHalolHalol
8
PSXPhillips 66
2.70%Halol emasHalol emasHalolHalolHalol emas
9
ENB.TOEnbridge Inc.
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SU.TOSuncor Energy Inc.
2.26%HalolHalolHalolHalolHalol
11
WMBWilliams Companies Inc.
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
12
EOGEOG Resources Inc.
2.13%HalolHalolHalolHalolHalol
13
SLB.PASLB Limited
1.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
XOMExxonmobil Holdings Corporation
18.71%HalolHalolHalolHalolHalol
15
TRP.TOTC Energy Corporation
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TRGPTarga Resources Corp.
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
17
LNGCheniere Energy Inc.
1.61%Halol emasHalol emasHalol emasHalol emasHalol emas
18
KMIKinder Morgan Inc Class P
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
19
OKEONEOK Inc.
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DVNDevon Energy Corporation
1.42%Halol emasHalol emasHalolHalolHalol
21
ENI.MIEni S.p.A.
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
22
BKRBaker Hughes Company Class A
1.33%HalolHalolHalolHalolHalol
23
OXYOccidental Petroleum Corporation
1.16%Halol emasHalol emasHalolHalolHalol emas
24
WDS.AXWoodside Energy Group Ltd
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CVXChevron Corporation
10.50%HalolHalolHalolHalolHalol
26
FANGDiamondback Energy Inc.
1.04%Halol emasHalol emasHalolHalolHalol emas
27
CVE.TOCenovus Energy Inc.
1.04%HalolHalolHalolHalolHalol
28
REP.MCRepsol SA
0.89%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
CCO.TOCameco Corporation
0.89%HalolHalolHalolHalolHalol
30
EQTEQT Corporation
0.81%HalolHalolHalolHalolHalol
31
EQNR.OLEquinor ASA
0.76%Halol emasHalol emasHalolHalolHalol emas
32
HALHalliburton Company
0.74%HalolHalolHalolHalolHalol
33
PPL.TOPembina Pipeline Corporation
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FTITechnipFMC plc
0.66%HalolHalolHalolHalolHalol
35
5020.TENEOS Holdings Inc.
0.58%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
36
1605.TInpex Corporation
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
37
EXEExpand Energy Corporation
0.53%HalolHalolHalolHalolHalol
38
STO.AXSantos Limited
0.51%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
39
TPLTexas Pacific Land Corporation
0.47%HalolHalolHalolHalolHalol
40
IMO.TOImperial Oil Limited
0.47%HalolHalolHalolHalolHalol
41
TOU.TOTourmaline Oil Corp.
0.44%HalolHalolHalolHalolHalol
42
WCP.TOWhitecap Resources Inc.
0.42%Halol emasHalolHalolHalolHalol emas
43
AKRBP.OLAker BP ASA
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
NESTE.HENeste Corporation
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
OMV.VIOMV Aktiengesellschaft
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KEY.TOKeyera Corp.
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TEN.MITenaris S.A.
0.24%HalolHalolHalolHalolHalol
48
GALP.LSGalp Energia SGPS S.A. Class B
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
5019.TIdemitsu Kosan Co. Ltd.
0.18%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
50
VAR.OLVar Energi ASA
0.14%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