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State Street SPDR MSCI World Small Cap UCITS ETF (Acc)

WOSC.L

SPDR

State Street SPDR MSCI World Small Cap UCITS ETF (Acc) (WOSC.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.86%. 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: 78.86%
  • Halol 26.16%
  • Shubhali 4.46%
  • Halol emas 48.23%
  • Baholanmagan 21.14%

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
GBP
Xarajat koeffitsienti
0.45%
Aktivlar (AUM)
1.26B GBP
Aktivlar soni
3,663 (2,395 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 emas26.16%48.23%
DJIMHalol emas27.46%47.48%
FTSEHalol emas23.04%49.00%
MSCIHalol emas23.83%47.96%
S&PHalol emas28.56%44.87%

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

3,663 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MRNAModerna Inc.
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
2
THCTenet Healthcare Corporation
0.23%Halol emasHalol emasHalol emasHalol emasHalol emas
3
GHGuardant Health Inc.
0.21%HalolHalolHalol emasHalol emasHalol
4
VTRSViatris Inc.
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
5
USFDUS Foods Holding Corp.
0.21%Halol emasHalol emasHalol emasHalol emasHalol emas
6
RGLDRoyal Gold Inc.
0.20%HalolHalolHalolHalolHalol
7
RBRKRubrik Inc. Class A
0.20%HalolHalolHalol emasHalol emasHalol
8
OVVOvintiv Inc
0.20%Halol emasHalol emasHalolHalolHalol emas
9
ROKURoku Inc. Class A
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
10
EWBCEast West Bancorp Inc.
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
11
HSTHost Hotels & Resorts Inc.
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CRLCharles River Laboratories International Inc.
0.18%HalolHalolHalol emasHalol emasHalol
13
ITTITT Inc.
0.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
RGAReinsurance Group of America Incorporated
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
15
RVTYRevvity Inc.
0.17%HalolHalolHalolHalolHalol
16
WWDWoodward Inc.
0.17%ShubhaliHalolHalol emasHalol emasHalol
17
PRPermian Resources Corporation Class A
0.17%Halol emasHalol emasHalolHalolHalol emas
18
WCCWESCO International Inc.
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ZBRAZebra Technologies Corporation Class A
0.17%HalolHalolHalolHalolHalol
20
DTDynatrace Inc.
0.17%HalolHalolHalolHalolHalol
21
APAAPA Corporation
0.17%Halol emasHalol emasHalolHalolHalol emas
22
SNXTD SYNNEX Corporation
0.17%Halol emasHalol emasHalolHalolHalol emas
23
NTNXNutanix Inc. Class A
0.16%HalolHalolHalol emasHalol emasHalol
24
JLLJones Lang LaSalle Incorporated
0.16%HalolHalolHalolHalolHalol
25
MTSIMACOM Technology Solutions Holdings Inc.
0.16%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
26
MEDPMedpace Holdings Inc.
0.16%HalolHalolHalolHalolHalol
27
TYLTyler Technologies Inc.
0.16%HalolHalolHalolHalolHalol
28
DINOHF Sinclair Corporation
0.16%HalolHalolHalolHalolHalol
29
RNRRenaissanceRe Holdings Ltd.
0.15%Halol emasHalol emasHalol emasHalol emasHalol emas
30
EXELExelixis Inc.
0.15%HalolHalolHalol emasHalol emasHalol
31
SWKStanley Black & Decker Inc.
0.15%Halol emasHalol emasHalolHalolHalol emas
32
EQHEquitable Holdings Inc.
0.15%Halol emasHalol emasHalol emasHalol emasHalol emas
33
APGAPi Group Corporation
0.15%HalolHalolHalolHalolHalol
34
CLHClean Harbors Inc.
0.15%HalolHalolHalol emasHalol emasHalol
35
HALOHalozyme Therapeutics Inc.
0.15%Halol emasHalolHalol emasHalol emasHalol
36
HASHasbro Inc.
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
37
LECOLincoln Electric Holdings Inc.
0.14%HalolHalolHalol emasHalol emasHalol
38
0Y5C.LAllegion Public Limited Company
0.14%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
DOCUDocuSign Inc.
0.14%HalolHalolHalolHalolHalol
40
AIZAssurant Inc.
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PFGCPerformance Food Group Co
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CSLCarlisle Companies Incorporated
0.14%HalolHalolHalol emasHalol emasHalol
43
CACICACI International Inc Class A
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
44
UNMUnum Group
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
45
RLRalph Lauren Corporation Class A
0.14%HalolHalolHalolHalolHalol
46
JHXJames Hardie Industries PLC
0.14%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RBCRBC Bearings Incorporated
0.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
AVYAvery Dennison Corporation
0.13%HalolHalolHalol emasHalol emasHalol
49
TRMBTrimble Inc.
0.13%HalolHalolHalolHalolHalol
50
AKAMAkamai Technologies Inc.
0.13%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