logo
← ETF skrineri

Xtrackers MSCI Canada Screened UCITS ETF 1C

XCAD.L

Xtrackers

Xtrackers MSCI Canada Screened UCITS ETF 1C (XCAD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.42%. 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: 98.42%
  • Halol 32.49%
  • Shubhali 1.75%
  • Halol emas 64.18%
  • Baholanmagan 1.58%

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
0.35%
Aktivlar (AUM)
1.37B USD
Aktivlar soni
71 (68 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 emas32.49%64.18%
DJIMHalol emas32.92%63.74%
FTSEHalol emas22.77%73.89%
MSCIHalol emas22.77%73.89%
S&PHalol emas32.80%63.87%

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

71 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
9.38%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
7.23%HalolHalolHalol emasHalol emasHalol
3
TD.TOTORONTO DOMINION
6.91%Halol emasHalol emasHalol emasHalol emasHalol emas
4
ENB.TOENBRIDGE
6.41%Halol emasHalol emasHalol emasHalol emasHalol emas
5
TRP.TOTC ENERGY
4.00%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BMO.TOBANK OF MONTREAL
3.95%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BNS.TOBANK OF NOVA SCOTIA
3.84%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
3.56%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AEM.TOAGNICO EAGLE MINES
3.53%HalolHalolHalolHalolHalol
10
CP.TOCANADIAN PACIFIC KANSAS CITY
2.79%HalolHalolHalolHalolHalol
11
BN.TOBROOKFIELD CLASS A
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MFC.TOMANULIFE FINANCIAL
2.47%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CNR.TOCANADIAN NATIONAL RAILWAY
2.28%HalolHalolHalol emasHalol emasHalol
14
WPM.TOWHEATON PRECIOUS METALS
2.22%HalolHalolHalolHalolHalol
15
CCO.TOCAMECO
2.16%HalolHalolHalolHalolHalol
16
NA.TONATIONAL BANK OF CANADA
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PPL.TOPEMBINA PIPELINE
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CSU.TOCONSTELLATION SOFTWARE
1.73%HalolHalolHalol emasHalol emasHalol
19
SLF.TOSUN LIFE FINANCIAL INC
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DOL.TODOLLARAMA
1.38%HalolHalolHalol emasHalol emasHalol
21
NTR.TONUTRIEN LTD
1.30%Halol emasHalol emasHalolHalolHalol emas
22
CLS.TOCELESTICA
1.23%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
POW.TOPOWER CORPORATION OF CANADA
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
1.16%HalolHalolHalolHalolHalol
25
IMO.TOIMPERIAL OIL LTD
1.13%HalolHalolHalolHalolHalol
26
FFH.TOFAIRFAX FINANCIAL HOLDINGS SUB VOT
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
27
IFC.TOINTACT FINANCIAL CORP
1.09%Halol emasHalol emasHalol emasHalol emasHalol emas
28
L.TOLOBLAW COMPANIES LTD
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FTS.TOFORTIS
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
30
K.TOKINROSS GOLD
1.02%HalolHalolHalolHalolHalol
31
QSR.TORESTAURANTS BRANDS INTERNATIONAL
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
BBD-B.TOBOMBARDIER CLASS B
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
33
KEY.TOKEYERA
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PAAS.TOPAN AMERICAN SILVER
0.68%HalolHalolHalolHalolHalol
35
FM.TOFIRST QUANTUM MINERALS
0.67%Halol emasHalol emasHalolHalolHalol emas
36
WSP.TOWSP GLOBAL INC
0.64%HalolHalolHalolHalolHalol
37
LUN.TOLUNDIN MINING
0.61%HalolHalolHalolHalolHalol
38
RBA.TORB GLOBAL
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MG.TOMAGNA INTERNATIONAL
0.57%Halol emasHalol emasHalolHalolHalol emas
40
GWO.TOGREAT WEST LIFECO INC
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TRI.TOTHOMSON REUTERS CORP
0.54%HalolHalolHalolHalolHalol
42
GIB-A.TOCGI INC CLASS A
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
BAM.TOBROOKFIELD ASSET MANAGEMENT VOTING
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
44
MRU.TOMETRO
0.50%HalolHalolHalolHalolHalol
45
GFL.TOGFL ENVIRONMENTAL SUBORDINATE VOTI
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
46
AGI.TOALAMOS GOLD CLASS A
0.48%HalolHalolHalolHalolHalol
47
IAG.TOIA FINANCIAL INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
48
H.TOHYDRO ONE
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
49
WN.TOGEORGE WESTON
0.44%Halol emasHalol emasHalolHalolHalol emas
50
EQX.TOEQUINOX GOLD
0.43%Halol emasHalolHalolHalolHalol 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