logo
← ETF skrineri

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

XCMC.L

Xtrackers

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C (XCMC.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.11%. 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: 90.11%
  • Halol 59.99%
  • Shubhali 7.85%
  • Halol emas 22.28%
  • Baholanmagan 9.89%

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
0.12%
Aktivlar (AUM)
906.82M USD
Aktivlar soni
127 (107 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 emas59.99%22.28%
DJIMHalol emas60.57%22.27%
FTSEHalol emas43.51%39.15%
MSCIHalol emas43.63%39.03%
S&PHalol emas60.57%22.11%

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

127 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
STXSEAGATE TECHNOLOGY HOLDINGS PLC
7.50%HalolHalolHalol emasHalol emasHalol
2
MSFTMICROSOFT
6.55%HalolHalolHalolHalolHalol
3
GOOGALPHABET CLASS C
5.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NVDANVIDIA
4.55%HalolHalolHalolHalolHalol
5
HONHONEYWELL INTERNATIONAL INC WHEN I
3.67%Halol emasHalol emasHalol emasHalol emasHalol emas
6
AMDADVANCED MICRO DEVICES
3.10%HalolHalolHalolHalolHalol
7
AMZNAMAZON COM INC
3.03%HalolHalolHalolHalolHalol
8
TSLATESLA INC
2.73%HalolHalolHalolHalolHalol
9
WMTWALMART
2.55%HalolHalolHalolHalolHalol
10
FTNTFORTINET
2.54%HalolHalolHalol emasHalol emasHalol
11
RPRXROYALTY PHARMA PLC CLASS A
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
12
PGRPROGRESSIVE
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
13
0I1W.LROYAL CARIBBEAN GROUP
2.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
AAPLAPPLE
2.30%HalolHalolHalolHalolHalol
15
UNPUNION PACIFIC
2.24%HalolHalolHalol emasHalol emasHalol
16
0Y6X.LMEDTRONIC PLC
2.16%HalolHalolHalolHalolHalol
17
SUBC.OLSUBSEA
1.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
KLACKLA
1.86%HalolHalolHalolHalolHalol
19
METAMETA PLATFORMS CLASS A
1.83%HalolHalolHalolHalolHalol
20
CAHCARDINAL HEALTH
1.80%HalolHalolHalolHalolHalol
21
VRTXVERTEX PHARMACEUTICALS
1.66%HalolHalolHalolHalolHalol
22
SPCXSPACE EXPLORATION TECHNOLOGIES COR
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GOOGLALPHABET CLASS A
1.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
MUMICRON TECHNOLOGY
1.24%HalolHalolHalolHalolHalol
25
LLYELI LILLY
1.20%HalolHalolHalol emasHalol emasHalol
26
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
27
3471.TMITSUI FUDOSAN LOGISTICS PARK REIT
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
0UAN.LINVESCO LTD
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
29
FNFABRINET
0.83%HalolHalolHalolHalolHalol
30
HBANHUNTINGTON BANCSHARES INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
31
OHIOMEGA HEALTHCARE INVESTORS REIT
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SNSHARKNINJA
0.78%HalolHalolHalolHalolHalol
33
AVOL.SWAVOLTA AG
0.75%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
34
STTSTATE STREET
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TELTE CONNECTIVITY PLC
0.73%HalolHalolHalolHalolHalol
36
TDGTRANSDIGM GROUP
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
37
0U96.LEVEREST GROUP
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
FIGSFIGS CLASS A
0.62%HalolHalolHalol emasHalol emasHalol
39
ALLALLSTATE CORP
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AFLAFLAC
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DASHDOORDASH INC
0.57%HalolHalolHalolHalolHalol
42
BWLPG.OLBW LPG LTD
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
PEVERPURE INC CLASS A
0.54%HalolHalolHalolHalolHalol
44
AXPAMERICAN EXPRESS
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AVGOBROADCOM INC
0.52%HalolHalolHalol emasHalol emasHalol
46
GDGENERAL DYNAMICS CORP
0.47%ShubhaliHalolHalol emasHalol emasHalol
47
LRCXLAM RESEARCH
0.46%HalolHalolHalolHalolHalol
48
CAICARIS LIFE SCIENCES
0.46%HalolHalolHalol emasHalol emasHalol
49
0Y0Y.LACCENTURE PLC CLASS A
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
BKNGBOOKING HOLDINGS
0.44%ShubhaliHalol 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