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State Street SPDR MSCI World Communication Services UCITS ETF

WTEL.L

SPDR

State Street SPDR MSCI World Communication Services UCITS ETF (WTEL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.30%. 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: 92.30%
  • Halol 19.58%
  • Shubhali 35.74%
  • Halol emas 36.99%
  • Baholanmagan 7.70%

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)
80.37M USD
Aktivlar soni
58 (45 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 emas19.58%36.99%
DJIMHalol emas19.45%36.86%
FTSEHalol emas20.64%38.20%
MSCIHalol emas20.64%38.20%
S&PHalol emas19.45%36.53%

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

58 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NFLXNetflix Inc.
6.13%Halol emasHalol emasHalol emasHalol emasHalol emas
2
DISWalt Disney Company
4.58%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VZVerizon Communications Inc.
4.33%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TAT&T Inc
3.45%Halol emasHalol emasHalol emasHalol emasHalol emas
5
9984.TSoftBank Group Corp.
2.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
DTE.DEDeutsche Telekom AG
2.30%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SPCXSpace Exploration Technologies Corp. Class A
2.06%Halol emasHalol emasHalol emasHalol emasHalol emas
8
639.DESpotify Technology SA
1.95%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
9
CMCSAComcast Corporation Class A
1.88%Halol emasHalol emasHalol emasHalol emasHalol emas
10
METAMeta Platforms Inc Class A
18.05%HalolHalolHalolHalolHalol
11
GOOGLAlphabet Inc. Class A
17.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TMUST-Mobile US Inc.
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
13
APPAppLovin Corp. Class A
1.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
GOOGAlphabet Inc. Class C
13.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
7974.TNintendo Co. Ltd.
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
9433.TKDDI Corporation
1.22%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
17
9434.TSoftBank Corp.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
18
TTWOTake-Two Interactive Software Inc.
0.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
9432.TNTT Inc
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
20
RBLXRoblox Corp. Class A
0.75%HalolHalolHalolHalolHalol
21
ORA.PAOrange SA
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
22
LYVLive Nation Entertainment Inc.
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
23
VOD.LVodafone Group Public Limited Company
0.65%Halol emasHalol emasHalolHalolHalol emas
24
PUB.PAPublicis Groupe SA
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
Z74.SISingapore Telecommunications Limited
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
OMCOmnicom Group Inc
0.53%Halol emasHalol emasHalolHalolHalol emas
27
SCMN.SWSwisscom AG
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
28
FWONKLiberty Media Corporation Series C
0.47%HalolHalol emasHalol emasHalol emasHalol emas
29
UMG.ASUniversal Music Group N.V.
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
30
KPN.ASRoyal KPN NV
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BT-A.LBT Group plc
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
RDDTReddit Inc. Class A
0.35%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
INF.LInforma Plc
0.35%Halol emasHalolHalolHalolHalol
34
9766.TKONAMI Group Corporation
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
35
CLNX.MCCellnex Telecom S.A.
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
36
TLS.AXTelstra Group Limited
0.32%Halol emasHalol emasHalol emasHalol emasBaholanmagan
37
TEF.MCTelefonica SA
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ECHOEchoStar Corporation Class A
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
39
FOXAFox Corporation Class A
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
40
CHTRCharter Communications Inc. Class A
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TELIA.STTelia Company AB
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
RCI-B.TORogers Communications Inc. Class B
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ASTSAST SpaceMobile Inc. Class A
0.26%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
44
NWSANews Corporation Class A
0.24%HalolHalolHalolHalolHalol
45
TEL2-B.STTele2 AB Class B
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
4689.TLY Corporation
0.19%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
47
TEL.OLTelenor ASA
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
48
FOXFox Corporation Class B
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TIGOMillicom International Cellular SA
0.17%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BCE.TOBCE Inc.
0.14%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