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iShares Core MSCI All-Country World ex Canada Index ETF

XAW.TO

IShares

iShares Core MSCI All-Country World ex Canada Index ETF (XAW.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.88%. 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: 69.88%
  • Halol 43.26%
  • Shubhali 7.20%
  • Halol emas 19.42%
  • Baholanmagan 30.12%

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)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.22%
Aktivlar (AUM)
4.59B CAD
Aktivlar soni
7,068 (2,875 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 emas43.26%19.42%
DJIMHalol emas44.17%20.31%
FTSEHalol emas35.07%30.05%
MSCIHalol emas35.22%29.84%
S&PHalol emas44.44%19.96%

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

7,068 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
4.62%HalolHalolHalolHalolHalol
2
AAPLAPPLE
4.55%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
3.52%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC
2.14%HalolHalolHalolHalolHalol
5
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING
1.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGLALPHABET CLASS A
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC
1.47%HalolHalolHalol emasHalol emasHalol
8
METAMETA PLATFORMS CLASS A
1.23%HalolHalolHalolHalolHalol
9
GOOGALPHABET CLASS C
1.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSLATESLA INC
1.01%HalolHalolHalolHalolHalol
11
LLYELI LILLY
0.98%HalolHalolHalol emasHalol emasHalol
12
MUMICRON TECHNOLOGY
0.94%HalolHalolHalolHalolHalol
13
AMDADVANCED MICRO DEVICES
0.83%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE & CO
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
0.67%HalolHalolHalolHalolHalol
16
VVISA CLASS A
0.62%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.59%HalolHalolHalolHalolHalol
18
ASML.ASASML HOLDING
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WMTWALMART
0.48%HalolHalolHalolHalolHalol
20
MAMASTERCARD CLASS A
0.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
ABBVABBVIE
0.46%HalolHalolHalol emasHalol emasHalol
22
INTCINTEL CORPORATION
0.41%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CVXCHEVRON
0.41%HalolHalolHalolHalolHalol
24
PLTRPALANTIR TECHNOLOGIES CLASS A
0.40%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
COSTCOSTCO WHOLESALE CORP
0.39%HalolHalolHalolHalolHalol
26
CSCOCISCO SYSTEMS INC
0.38%HalolHalolHalolHalolHalol
27
PGPROCTER & GAMBLE
0.33%HalolHalolHalolHalolHalol
28
UNHUNITEDHEALTH GROUP
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MRKMERCK & CO INC
0.32%HalolHalolHalol emasHalol emasHalol
30
KOCOCA-COLA
0.32%HalolHalolHalol emasHalol emasHalol
31
ROP.SWROCHE PS PAR AG
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
AMATAPPLIED MATERIAL INC
0.30%HalolHalolHalolHalolHalol
33
BACBANK OF AMERICA
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
34
HDHOME DEPOT
0.29%HalolHalolHalol emasHalol emasHalol
35
PMPHILIP MORRIS INTERNATIONAL
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GEGE AEROSPACE
0.29%ShubhaliHalolHalol emasHalol emasHalol
37
LRCXLAM RESEARCH
0.28%HalolHalolHalolHalolHalol
38
SHEL.LSHELL
0.28%Halol emasHalol emasHalolHalolHalol emas
39
PANWPALO ALTO NETWORKS
0.28%HalolHalolHalolHalolHalol
40
0700.HKTENCENT HOLDINGS
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CATCATERPILLAR INC
0.27%HalolHalolHalol emasHalol emasHalol
42
HSBA.LHSBC HOLDINGS PLC
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NOVN.SWNOVARTIS AG
0.26%HalolHalolHalolHalolHalol
44
TXNTEXAS INSTRUMENT
0.25%HalolHalolHalol emasHalol emasHalol
45
GSGOLDMAN SACHS GROUP
0.24%Halol emasHalol emasHalol emasHalol emasHalol emas
46
RTXRTX
0.24%ShubhaliHalolHalol emasHalol emasHalol
47
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.24%HalolHalolHalol emasHalol emasHalol
48
AZN.LASTRAZENECA PLC
0.23%HalolHalolHalolHalolHalol
49
TMOTHERMO FISHER SCIENTIFIC
0.23%HalolHalolHalol emasHalol emasHalol
50
NFLXNETFLIX
0.23%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