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iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

XCD.TO

IShares

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 64.61%. 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: 64.61%
  • Halol 48.93%
  • Shubhali 5.67%
  • Halol emas 10.00%
  • Baholanmagan 35.39%

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
0.66%
Aktivlar (AUM)
54.99M CAD
Aktivlar soni
124 (67 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 emas48.93%10.00%
DJIMHalol emas54.84%8.21%
FTSEHalol emas35.30%29.22%
MSCIHalol emas35.30%29.22%
S&PHalol emas53.61%9.44%

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

124 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
TSLATESLA INC
7.32%HalolHalolHalolHalolHalol
2
HDHOME DEPOT
4.66%HalolHalolHalol emasHalol emasHalol
3
9988.HKALIBABA GROUP HOLDING
3.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
7203.TTOYOTA MOTOR
3.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
MCDMCDONALDS CORP
2.90%HalolHalolHalol emasHalol emasHalol
6
TJXTJX
2.48%HalolHalolHalolHalolHalol
7
6758.TSONY GROUP
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
SBUXSTARBUCKS CORP
1.91%HalolHalolHalol emasHalol emasHalol
9
LOWLOWES COMPANIES INC
1.85%Halol emasHalolHalol emasHalol emasHalol
10
BKNGBOOKING HOLDINGS
1.80%ShubhaliHalol emasHalol emasHalol emasHalol emas
11
MC.PALVMH
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA
1.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
9983.TFAST RETAILING
1.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AMZNAMAZON.COM INC
15.40%HalolHalolHalolHalolHalol
15
MARMARRIOTT INTERNATIONAL CLASS A
1.36%ShubhaliHalolHalol emasHalol emasHalol
16
HLTHILTON WORLDWIDE HOLDINGS
1.28%ShubhaliHalolHalol emasHalol emasHalol
17
RCLROYAL CARIBBEAN GROUP
1.23%Halol emasHalolHalol emasHalol emasHalol emas
18
GMGENERAL MOTORS
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ROSTROSS STORES INC
1.18%HalolHalolHalolHalolHalol
20
ORLYOREILLY AUTOMOTIVE INC
1.13%HalolHalolHalol emasHalol emasHalol
21
ITX.MCINDUSTRIA DE DISENO TEXTIL SA
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ABNBAIRBNB CLASS A
1.11%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DASHDOORDASH CLASS A
1.07%HalolHalolHalolHalolHalol
24
WES.AXWESFARMERS
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
6752.TPANASONIC HOLDINGS
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
CPG.LCOMPASS GROUP PLC
0.91%HalolHalolHalolHalolHalol
27
AZOAUTOZONE
0.82%HalolHalolHalol emasHalol emasHalol
28
3690.HKMEITUAN
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
RMS.PAHERMES INTERNATIONAL
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
CVNACARVANA CLASS A
0.78%HalolBaholanmaganHalol emasHalol emasBaholanmagan
31
EBAYEBAY
0.77%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
FFORD MOTOR CO
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
33
RACE.MIFERRARI
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
GRMNGARMIN
0.74%HalolHalolHalolHalolHalol
35
PRX.ASPROSUS NV CLASS N
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
NKENIKE CLASS B
0.73%HalolHalolHalolHalolHalol
37
7267.THONDA MOTOR
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
YUMYUM BRANDS
0.67%HalolHalolHalol emasHalol emasHalol
39
CMGCHIPOTLE MEXICAN GRILL
0.63%HalolHalolHalolHalolHalol
40
DOL.TODOLLARAMA
0.63%HalolHalolHalol emasHalol emasHalol
41
5802.TSUMITOMO ELECTRIC INDUSTRIES
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
DHID R HORTON
0.59%HalolHalolHalolHalolHalol
43
CCLCARNIVAL CORP LTD
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ADS.DEADIDAS N AG
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
EXPEEXPEDIA GROUP
0.51%Halol emasHalolHalol emasHalol emasHalol
46
1211.HKBYD H
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MBG.DEMERCEDES-BENZ GROUP N AG
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
9618.HKJD.COM CLASS A
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
WSMWILLIAMS SONOMA INC
0.49%HalolHalolHalolHalolHalol
50
ULTAULTA BEAUTY INC
0.45%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