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WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD

WTVG.L

WisdomTree

WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD (WTVG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 84.35%. 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: 84.35%
  • Halol 32.78%
  • Shubhali 7.45%
  • Halol emas 44.12%
  • Baholanmagan 15.65%

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
WisdomTree
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
3.71M USD
Aktivlar soni
272 (228 tekshirilgan)
Savat sanasi (provayder)
27 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 emas32.78%44.12%
DJIMHalol emas35.02%43.72%
FTSEHalol emas29.53%49.89%
MSCIHalol emas30.13%49.29%
S&PHalol emas34.45%42.82%

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

272 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TEAMAtlassian Corp -Class A
2.07%HalolHalolHalolHalolHalol
2
DOCUDocusign Inc
1.38%HalolHalolHalolHalolHalol
3
SWKSSkyworks Solutions Inc
1.33%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
WDAYWorkday Inc
1.31%HalolHalolHalolHalolHalol
5
ITGartner Inc
1.28%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
6
SGE.LSage Group PLC/The
1.28%HalolHalolHalol emasHalol emasHalol
7
GDDYGoDaddy Inc - Class A
1.20%HalolHalolHalol emasHalol emasHalol
8
CRMSalesforce Inc
1.20%HalolHalolHalolHalolHalol
9
ZBRAZebra Technologies Corp
1.16%HalolHalolHalolHalolHalol
10
HPQHewlett-Packard Co
1.13%Halol emasHalol emasHalolHalolHalol emas
11
ROPRoper Technologies Inc
1.02%HalolHalolHalolHalolHalol
12
PTCPTC Inc
1.01%HalolHalolHalolHalolHalol
13
ADBEAdobe Inc
0.94%HalolHalolHalolHalolHalol
14
TEMN.SWTemenos Group AG
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
HUBSHubspot Inc
0.91%HalolHalolHalol emasHalol emasHalol
16
PAYCPaycom Software Inc
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
INTUIntuit Inc
0.80%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
DELLDell Technologies -C
0.76%Halol emasHalolHalolHalolHalol
19
GENGen Digital Inc
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ZMZoom Video Communications-A
0.65%Halol emasHalol emasHalol emasHalol emasBaholanmagan
21
THCTenet Healthcare Corp
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CARTMaplebear Inc
0.62%HalolHalolHalolHalolHalol
23
WKL.ASWolters Kluwer
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PNDORA.COPandora A/S
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MTCHMatch Group Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
26
HCAHCA Healthcare Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
27
UHSUniversal Health Services Inc
0.56%Halol emasHalol emasHalolHalolHalol emas
28
EQNR.OLEquinor ASA
0.55%Halol emasHalol emasHalolHalolHalol emas
29
AUTO.LAuto Trader Group Plc
0.53%HalolHalolHalolHalolHalol
30
EXPEExpedia Group Inc
0.53%Halol emasHalolHalol emasHalol emasHalol
31
KGF.LKingfisher Plc
0.52%HalolHalolHalolHalolHalol
32
SHEL.LShell Plc-New
0.51%Halol emasHalol emasHalolHalolHalol emas
33
CSL.AXCSL Ltd/Australia
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
QCOMQualcomm Inc
0.51%HalolHalolHalolHalolHalol
35
FICOFair Isaac Corp
0.50%HalolHalolHalol emasHalol emasHalol
36
COKECoca-Cola Consolidated Inc
0.50%HalolHalolHalol emasHalol emasHalol
37
REXRRexford Industrial Realty Inc
0.50%Halol emasHalol emasHalolHalolHalol emas
38
FME.DEFresenius Medical Care AG & Co
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
PINSPinterest Inc- Class A
0.47%HalolHalolHalol emasHalol emasHalol
40
PYPLPayPal Holdings Inc
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
41
TSCO.LTesco Plc
0.47%Halol emasHalolHalolHalolHalol
42
CTEC.LConvatec Group Plc
0.46%HalolHalolHalol emasHalol emasHalol
43
RVTYRevvity Inc
0.46%HalolHalolHalolHalolHalol
44
QIA.DEQiagen N.V.
0.46%HalolHalolHalolHalolHalol
45
ZTSZoetis Inc
0.46%HalolHalolHalol emasHalol emasHalol
46
VOD.LVodafone Group PLC
0.46%Halol emasHalol emasHalolHalolHalol emas
47
DINOHF Sinclair Corp
0.45%HalolHalolHalolHalolHalol
48
VRSKVerisk Analytics Inc
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
49
LUVSouthwest Airlines Co
0.45%HalolHalolHalolHalolHalol
50
FCNCAFirst Citizens BancShares Inc/
0.45%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