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Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

XBCU.L

Xtrackers

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XBCU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 91.09%. 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: 91.09%
  • Halol 71.61%
  • Shubhali 6.17%
  • Halol emas 13.31%
  • Baholanmagan 8.91%

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
0.29%
Aktivlar (AUM)
816.89M USD
Aktivlar soni
66 (58 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 emas71.61%13.31%
DJIMHalol emas70.70%14.89%
FTSEHalol emas57.09%29.73%
MSCIHalol emas57.09%29.73%
S&PHalol emas70.70%14.89%

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

66 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.30%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.13%HalolHalolHalolHalolHalol
3
WMTWALMART
5.41%HalolHalolHalolHalolHalol
4
LIN.DELINDE PLC
4.93%HalolHalolHalolHalolHalol
5
STXSEAGATE TECHNOLOGY HOLDINGS PLC
4.41%HalolHalolHalol emasHalol emasHalol
6
MSFTMICROSOFT
3.43%HalolHalolHalolHalolHalol
7
WELLWELLTOWER
3.05%HalolHalolHalolHalolHalol
8
AMZNAMAZON COM INC
2.93%HalolHalolHalolHalolHalol
9
PGRPROGRESSIVE
2.80%Halol emasHalol emasHalol emasHalol emasHalol emas
10
METAMETA PLATFORMS CLASS A
2.78%HalolHalolHalolHalolHalol
11
LRCXLAM RESEARCH
2.72%HalolHalolHalolHalolHalol
12
COPCONOCOPHILLIPS
2.72%HalolHalolHalolHalolHalol
13
GRMNGARMIN
2.52%HalolHalolHalolHalolHalol
14
SLB.PASLB
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
SOSOUTHERN
2.24%Halol emasHalol emasHalol emasHalol emasHalol emas
16
GOOGLALPHABET CLASS A
2.20%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
TEAMATLASSIAN CORP CLASS A
2.01%HalolHalolHalolHalolHalol
18
TRUE-B.STTruecaller AB
1.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PANWPALO ALTO NETWORKS
1.54%HalolHalolHalolHalolHalol
20
0Y0Y.LACCENTURE PLC CLASS A
1.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
0EDE.LNXP SEMICONDUCTORS NV
1.32%HalolHalolHalol emasHalol emasHalol
22
AVGOBROADCOM INC
1.29%HalolHalolHalol emasHalol emasHalol
23
MCHPMICROCHIP TECHNOLOGY INC
1.25%HalolHalolHalol emasHalol emasHalol
24
PLTRPALANTIR TECHNOLOGIES CLASS A
1.23%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
KRKROGER
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TSLATESLA INC
1.14%HalolHalolHalolHalolHalol
27
RAMPLIVERAMP HOLDINGS INC
1.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.10%HalolHalolHalol emasHalol emasHalol
29
UNHUNITEDHEALTH GROUP
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
30
0Y6X.LMEDTRONIC PLC
1.02%HalolHalolHalolHalolHalol
31
HDHOME DEPOT
1.02%HalolHalolHalol emasHalol emasHalol
32
GRNG.STGRANGES
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NUNU HOLDINGS CLASS A
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GOOGALPHABET CLASS C
0.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
VSTVISTRA
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LLYELI LILLY
0.83%HalolHalolHalol emasHalol emasHalol
37
AMDADVANCED MICRO DEVICES
0.83%HalolHalolHalolHalolHalol
38
LATO-B.STLATOUR INVESTMENT CLASS B
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
SNPSSYNOPSYS
0.78%HalolHalolHalolHalolHalol
40
ORLYO REILLY AUTOMOTIVE
0.77%HalolHalolHalol emasHalol emasHalol
41
ABNBAIRBNB CLASS A
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NOWSERVICENOW
0.74%HalolHalol emasHalol emasHalol emasHalol emas
43
BILL.STBILLERUD AKTIEBOLAG
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ADIANALOG DEVICES
0.73%HalolHalolHalolHalolHalol
45
CVXCHEVRON
0.72%HalolHalolHalolHalolHalol
46
TELTE CONNECTIVITY PLC
0.70%HalolHalolHalolHalolHalol
47
FITBFIFTH THIRD BANCORP
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ADBEADOBE INC
0.68%HalolHalolHalolHalolHalol
49
639.DESPOTIFY TECHNOLOGY
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ANETARISTA NETWORKS
0.68%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi