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iShares MSCI World Quality Dividend Advanced UCITS ETF

WQDV.L

IShares

iShares MSCI World Quality Dividend Advanced UCITS ETF (WQDV.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 67.40%. 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: 67.40%
  • Halol 38.02%
  • Shubhali 4.11%
  • Halol emas 25.28%
  • Baholanmagan 32.60%

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
IShares
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.38%
Aktivlar (AUM)
1.80B USD
Aktivlar soni
190 (93 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 emas38.02%25.28%
DJIMHalol emas38.99%24.31%
FTSEHalol emas28.66%35.10%
MSCIHalol emas28.66%35.10%
S&PHalol emas39.69%23.61%

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

190 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
3.47%HalolHalolHalolHalolHalol
2
AAPLAPPLE
3.31%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
3.26%HalolHalolHalolHalolHalol
4
MRKMERCK & CO INC
2.77%HalolHalolHalol emasHalol emasHalol
5
SAP.DESAP
2.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
HDHOME DEPOT
2.37%HalolHalolHalol emasHalol emasHalol
7
NOVN.SWNOVARTIS AG
2.29%HalolHalolHalolHalolHalol
8
AMATAPPLIED MATERIAL INC
2.28%HalolHalolHalolHalolHalol
9
CSCOCISCO SYSTEMS INC
2.21%HalolHalolHalolHalolHalol
10
ALV.DEALLIANZ
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
QCOMQUALCOMM
1.97%HalolHalolHalolHalolHalol
12
VZVERIZON COMMUNICATIONS INC
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ROP.SWROCHE PS PAR AG
1.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PFEPFIZER
1.82%Halol emasHalol emasHalolHalolHalol emas
15
ACNACCENTURE PLC CLASS A
1.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
AVGOBROADCOM INC
1.57%HalolHalolHalol emasHalol emasHalol
17
DELLDELL TECHNOLOGIES INC CLASS C
1.53%Halol emasHalolHalolHalolHalol
18
8035.TTOKYO ELECTRON
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ULVR.LUNILEVER PLC
1.48%HalolHalolHalol emasHalol emasHalol
20
PGRPROGRESSIVE
1.44%Halol emasHalol emasHalol emasHalol emasHalol emas
21
BMYBRISTOL MYERS SQUIBB
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ADPAUTOMATIC DATA PROCESSING INC
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
23
ZURN.SWZURICH INSURANCE GROUP AG
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
24
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
UNPUNION PACIFIC
1.12%HalolHalolHalol emasHalol emasHalol
26
SAN.PASANOFI SA
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
INTUINTUIT
0.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
USBUS BANCORP
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ASML.ASASML HOLDING
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
8001.TITOCHU
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CMCSACOMCAST CLASS A
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
33
UPSUNITED PARCEL SERVICE INC CLASS B
0.85%HalolHalolHalolHalolHalol
34
ENEL.MIENEL
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
NG.LNATIONAL GRID PLC
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
36
NOVO-B.CONOVO NORDISK CLASS B
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
MFC.TOMANULIFE FINANCIAL
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LRCXLAM RESEARCH
0.81%HalolHalolHalolHalolHalol
39
CS.PAAXA SA
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
40
6981.TMURATA MANUFACTURING
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
REL.LRELX PLC
0.74%HalolHalolHalol emasHalol emasHalol
42
NXPINXP SEMICONDUCTORS NV
0.72%HalolHalolHalol emasHalol emasHalol
43
TGTTARGET CORP
0.70%HalolHalol emasHalolHalolHalol
44
TELTE CONNECTIVITY PLC
0.70%HalolHalolHalolHalolHalol
45
KMIKINDER MORGAN
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
46
TTE.PATOTALENERGIES
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CNR.TOCANADIAN NATIONAL RAILWAY
0.67%HalolHalolHalol emasHalol emasHalol
48
CVSCVS HEALTH
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
49
DHL.DEDHL AG
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
OKEONEOK
0.64%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