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Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C

XAXD.L

Xtrackers

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C (XAXD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 63.82%. 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: 63.82%
  • Halol 40.10%
  • Shubhali 5.39%
  • Halol emas 18.33%
  • Baholanmagan 36.18%

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
Xtrackers
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Lyuksemburg
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
345.32M USD
Aktivlar soni
82 (61 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 emas40.10%18.33%
DJIMHalol emas40.04%18.71%
FTSEHalol emas28.49%32.80%
MSCIHalol emas30.85%30.44%
S&PHalol emas40.13%18.26%

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

82 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
4.49%HalolHalolHalolHalolHalol
2
COFCAPITAL ONE FINANCIAL CORP
4.32%Halol emasHalol emasHalol emasHalol emasHalol emas
3
6701.TNEC
4.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
UALUNITED AIRLINES HOLDINGS
3.70%Halol emasHalol emasHalolHalolHalol emas
5
6702.TFUJITSU
3.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
6857.TADVANTEST
3.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
6752.TPANASONIC HOLDINGS
3.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
VRTXVERTEX PHARMACEUTICALS
3.18%HalolHalolHalolHalolHalol
9
BEBLOOM ENERGY CLASS A
2.78%HalolHalolHalol emasHalol emasHalol
10
IBMINTERNATIONAL BUSINESS MACHINES CO
2.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
11
MMM3M
2.29%HalolHalolHalol emasHalol emasHalol
12
LLYELI LILLY
2.21%HalolHalolHalol emasHalol emasHalol
13
GOOGLALPHABET CLASS A
2.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PPGPPG INDUSTRIES
2.11%HalolHalolHalolHalolHalol
15
TSLATESLA INC
2.10%HalolHalolHalolHalolHalol
16
1802.TOBAYASHI
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
SNPSSYNOPSYS
2.08%HalolHalolHalolHalolHalol
18
7741.THOYA
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
ACGLARCH CAPITAL GROUP
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
20
7832.TBANDAI NAMCO HOLDINGS INC
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
EFXEQUIFAX
1.96%HalolHalolHalol emasHalol emasHalol
22
1801.TTAISEI
1.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
8750.TDAIICHI LIFE GROUP
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
AWKAMERICAN WATER WORKS
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
25
7751.TCANON
1.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
5713.TSUMITOMO METAL MINING
1.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
6273.TSMC (JAPAN) CORP
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
9984.TSOFTBANK GROUP CORP
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ALLALLSTATE CORP
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HIGHARTFORD INSURANCE GROUP
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LITELUMENTUM HOLDINGS
1.53%HalolHalolHalol emasHalol emasHalol
32
CBRECBRE GROUP CLASS A
1.45%HalolHalolHalolHalolHalol
33
KVUEKENVUE
1.42%HalolHalolHalolHalolHalol
34
ZSZSCALER
1.39%HalolHalolHalol emasHalol emasHalol
35
CHRWCH ROBINSON WORLDWIDE
1.23%HalolHalolHalol emasHalolHalol
36
8411.TMIZUHO FINANCIAL GROUP
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
PANWPALO ALTO NETWORKS
1.17%HalolHalolHalolHalolHalol
38
FIXCOMFORT SYSTEMS USA
1.12%HalolHalolHalol emasHalolHalol
39
CDNSCADENCE DESIGN SYSTEMS
1.04%HalolHalolHalolHalolHalol
40
JNJJOHNSON & JOHNSON
0.94%HalolHalolHalolHalolHalol
41
5706.TMITSUI KINZOKU LIMITED LTD
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
4188.TMITSUBISHI CHEMICAL GROUP
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
AMPAMERIPRISE FINANCE INC
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NVDANVIDIA
0.80%HalolHalolHalolHalolHalol
45
IDXXIDEXX LABORATORIES
0.69%HalolHalolHalolHalolHalol
46
WDAYWORKDAY CLASS A
0.69%HalolHalolHalolHalolHalol
47
1928.TSEKISUI HOUSE
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
FFIVF5
0.47%HalolHalolHalolHalolHalol
49
ADBEADOBE INC
0.45%HalolHalolHalolHalolHalol
50
BBYBEST BUY
0.41%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