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UBS Core MSCI World UCITS ETF USD acc

WRDB.L

UBS

UBS Core MSCI World UCITS ETF USD acc (WRDB.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 85.79%. 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: 85.79%
  • Halol 52.62%
  • Shubhali 8.80%
  • Halol emas 24.38%
  • Baholanmagan 14.21%

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
UBS
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.06%
Aktivlar (AUM)
18.42B USD
Aktivlar soni
1,179 (798 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 emas52.62%24.38%
DJIMHalol emas53.76%25.43%
FTSEHalol emas41.97%38.04%
MSCIHalol emas42.35%37.63%
S&PHalol emas54.15%24.97%

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

1,179 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
5.67%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
5.55%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP
4.21%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.76%HalolHalolHalolHalolHalol
5
GOOGLALPHABET INC-CL A
2.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
1.79%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET INC-CL C
1.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS INC-CLASS A
1.51%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.30%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY INC
1.24%HalolHalolHalolHalolHalol
11
LLYELI LILLY & CO
1.15%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES
1.06%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BRK-BBERKSHIRE HATHAWAY INC-CL B
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VVISA INC-CLASS A SHARES
0.74%HalolHalol emasHalol emasHalol emasHalol emas
16
JNJJOHNSON & JOHNSON
0.73%HalolHalolHalolHalolHalol
17
ASML.ASASML HOLDING NV
0.72%HalolHalolHalolHalolHalol
18
WMTWALMART INC
0.58%HalolHalolHalolHalolHalol
19
ABBVABBVIE INC
0.57%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD INC - A
0.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
COSTCOSTCO WHOLESALE CORP
0.49%HalolHalolHalolHalolHalol
22
CSCOCISCO SYSTEMS INC
0.49%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES INC-A
0.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CVXCHEVRON CORP
0.47%HalolHalolHalolHalolHalol
25
INTCINTEL CORP
0.47%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
UNHUNITEDHEALTH GROUP INC
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
27
PGPROCTER & GAMBLE CO/THE
0.41%HalolHalolHalolHalolHalol
28
KOCOCA-COLA CO/THE
0.40%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK & CO. INC.
0.39%HalolHalolHalol emasHalol emasHalol
30
ROP.SWROCHE HLDG PC PRP
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AMATAPPLIED MATERIALS INC
0.37%HalolHalolHalolHalolHalol
32
BACBANK OF AMERICA CORP
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
33
CATCATERPILLAR INC
0.37%HalolHalolHalol emasHalol emasHalol
34
PANWPALO ALTO NETWORKS INC
0.36%HalolHalolHalolHalolHalol
35
LRCXLAM RESEARCH CORP
0.36%HalolHalolHalolHalolHalol
36
HDHOME DEPOT INC
0.36%HalolHalolHalol emasHalol emasHalol
37
PMPHILIP MORRIS INTERNATIONAL
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
38
GEGENERAL ELECTRIC
0.35%ShubhaliHalolHalol emasHalol emasHalol
39
SHEL.LSHELL PLC
0.34%Halol emasHalol emasHalolHalolHalol emas
40
HSBA.LHSBC HOLDINGS PLC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NOVN.SWNOVARTIS AG-REG
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
RY.TOROYAL BANK OF CANADA
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
43
TXNTEXAS INSTRUMENTS INC
0.32%HalolHalolHalol emasHalol emasHalol
44
GSGOLDMAN SACHS GROUP INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CRWDCROWDSTRIKE HOLDINGS INC - A
0.30%HalolHalolHalol emasHalol emasHalol
46
RTXRTX CORP
0.30%ShubhaliHalolHalol emasHalol emasHalol
47
TMOTHERMO FISHER SCIENTIFIC INC
0.29%HalolHalolHalol emasHalol emasHalol
48
NFLXNETFLIX INC
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
49
NESN.SWNESTLE SA-REG
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AZN.LASTRAZENECA PLC
0.29%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