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Xtrackers MSCI Pakistan Swap UCITS ETF 1C

XBAK.L

Xtrackers

Xtrackers MSCI Pakistan Swap UCITS ETF 1C (XBAK.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.74%. 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: 93.74%
  • Halol 40.58%
  • Shubhali 1.89%
  • Halol emas 51.27%
  • Baholanmagan 6.26%

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
0.85%
Aktivlar (AUM)
20.09M USD
Aktivlar soni
56 (49 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 emas40.58%51.27%
DJIMHalol emas40.58%47.61%
FTSEHalol emas24.97%66.89%
MSCIHalol emas24.97%66.89%
S&PHalol emas43.09%39.71%

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

56 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HTFLHEARTFLOW INC
6.79%HalolHalolHalol emasHalol emasHalol
2
CCICROWN CASTLE INC
5.45%Halol emasHalol emasHalol emasHalol emasHalol emas
3
AMZNAMAZON COM INC
5.09%HalolHalolHalolHalolHalol
4
NVCRNOVOCURE
4.80%HalolHalolHalol emasHalol emasHalol
5
WKCWORLD KINECT
4.58%Halol emasHalol emasHalolHalolHalol emas
6
ADNTADIENT PLC
4.30%Halol emasHalol emasHalolHalolHalol emas
7
FIGSFIGS CLASS A
4.06%HalolHalolHalol emasHalol emasHalol
8
FLRFLUOR CORP
3.76%Halol emasHalol emasHalol emasHalol emasBaholanmagan
9
RPRXROYALTY PHARMA PLC CLASS A
3.67%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GLOBGLOBANT
3.41%HalolHalolHalolHalolHalol
11
SNOWSNOWFLAKE
3.30%HalolHalolHalol emasHalol emasHalol
12
TEAMATLASSIAN CORP CLASS A
2.96%HalolHalolHalolHalolHalol
13
IBRXIMMUNITYBIO
2.95%Halol emasHalol emasHalol emasHalol emasHalol emas
14
KRYSKRYSTAL BIOTECH
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ORKAORUKA THERAPEUTICS
2.61%Halol emasHalol emasHalol emasHalol emasHalol emas
16
DINOHF SINCLAIR
2.61%HalolHalolHalolHalolHalol
17
CRSPCRISPR THERAPEUTICS AG
2.28%Halol emasHalol emasHalol emasHalol emasHalol
18
SRRKSCHOLAR ROCK HOLDING
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
19
TKBP.SWThurgauer Kantonalbank
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
UECURANIUM ENERGY
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
21
RGTIRIGETTI COMPUTING
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CYTKCYTOKINETICS
1.96%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
23
MDBMONGODB CLASS A
1.89%HalolHalolHalol emasHalol emasHalol
24
QBTSD WAVE QUANTUM
1.71%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
25
PSAPUBLIC STORAGE REIT
1.57%HalolHalolHalol emasHalol emasHalol
26
KMPRKEMPER
1.43%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ZMZOOM COMMUNICATIONS CLASS A
1.37%Halol emasHalol emasHalol emasHalol emasBaholanmagan
28
UAMYUNITED STATES ANTIMONY CORP
1.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NB.TONIOCORP DEVELOPMENTS
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ERASERASCA
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
31
VCYTVERACYTE
1.22%HalolHalolHalolHalolHalol
32
ARWRARROWHEAD PHARMACEUTICALS
1.15%HalolHalolHalol emasHalol emasHalol
33
FLGTFULGENT GENETICS
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
34
IEIVANHOE ELECTRIC
0.90%HalolHalolHalol emasHalol emasHalol
35
WEHB.BRWERELDHAVE BELGIUM NV
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CSIQCANADIAN SOLAR
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
37
FNFABRINET
0.69%HalolHalolHalolHalolHalol
38
BCGE.SWBanque Cantonale de Geneve
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
AED.BRAEDIFICA NV
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PSNPARSONS CORP
0.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
NMIHNMI HOLDINGS
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
42
0RP8.LLIECHTENSTEINISCHE LANDESBANK
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ASBASSOCIATED BANCORP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
44
QUBTQUANTUM COMPUTING
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
HELEHELEN OF TROY LTD
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ECMPA.ASEUROCOMMERCIAL PROPERTIES
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
LMNDLEMONADE INC
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
48
BNTXBIONTECH SE ADR
0.26%Halol emasHalol emasHalol emasHalol emasBaholanmagan
49
UPWKUPWORK
0.23%Halol emasHalol emasHalol emasHalol emasHalol
50
CCSICONSENSUS CLOUD SOLUTIONS INC
0.22%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