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Xtrackers MSCI India Swap UCITS ETF 1C

XCX5.L

Xtrackers

Xtrackers MSCI India Swap UCITS ETF 1C (XCX5.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.86%. 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: 98.86%
  • Halol 63.61%
  • Shubhali 13.81%
  • Halol emas 21.44%
  • Baholanmagan 1.14%

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
GBp
Xarajat koeffitsienti
0.19%
Aktivlar (AUM)
4.32M GBP
Aktivlar soni
89 (88 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 emas63.61%21.44%
DJIMHalol emas62.40%23.57%
FTSEHalol emas54.20%38.83%
MSCIHalol emas54.20%38.83%
S&PHalol emas64.45%21.52%

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

89 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC
7.34%HalolHalolHalolHalolHalol
2
PLTRPALANTIR TECHNOLOGIES CLASS A
4.79%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
3
MUMICRON TECHNOLOGY
4.32%HalolHalolHalolHalolHalol
4
AMDADVANCED MICRO DEVICES
3.93%HalolHalolHalolHalolHalol
5
NVDANVIDIA
3.24%HalolHalolHalolHalolHalol
6
NOWSERVICENOW
2.73%HalolHalol emasHalol emasHalol emasHalol emas
7
MSFTMICROSOFT
2.35%HalolHalolHalolHalolHalol
8
TSLATESLA INC
2.27%HalolHalolHalolHalolHalol
9
BPBP PLC
2.24%Halol emasHalol emasHalolHalolHalol emas
10
AAPLAPPLE
2.18%HalolHalolHalolHalolHalol
11
ORLYO REILLY AUTOMOTIVE
2.17%HalolHalolHalol emasHalol emasHalol
12
APHAMPHENOL CORP CLASS A
2.13%HalolHalolHalol emasHalol emasHalol
13
DVNDEVON ENERGY
2.05%Halol emasHalol emasHalolHalolHalol
14
WMTWALMART
1.90%HalolHalolHalolHalolHalol
15
INTCINTEL CORPORATION CORP
1.83%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NFLXNETFLIX
1.67%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CSCOCISCO SYSTEMS INC
1.66%HalolHalolHalolHalolHalol
18
BSXBOSTON SCIENTIFIC
1.62%HalolHalolHalolHalolHalol
19
EQRVIVMARK RESIDENTIAL
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.32%HalolHalolHalol emasHalol emasHalol
21
METAMETA PLATFORMS CLASS A
1.28%HalolHalolHalolHalolHalol
22
GOOGLALPHABET CLASS A
1.25%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
SNPSSYNOPSYS
1.25%HalolHalolHalolHalolHalol
24
AXPAMERICAN EXPRESS
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
25
XOMEXXONMOBIL HOLDINGS CORP
1.15%HalolHalolHalolHalolHalol
26
ADBEADOBE INC
1.14%HalolHalolHalolHalolHalol
27
SRT3.DESARTORIUS PREF AG
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
LMTLOCKHEED MARTIN
1.11%ShubhaliHalolHalol emasHalol emasHalol
29
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PPLPPL CORP
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
31
REGNREGENERON PHARMACEUTICALS
1.08%HalolHalolHalolHalolHalol
32
NOCNORTHROP GRUMMAN CORP
1.07%ShubhaliHalolHalol emasHalol emasHalol
33
ADIANALOG DEVICES
1.06%HalolHalolHalolHalolHalol
34
HDHOME DEPOT
1.05%HalolHalolHalol emasHalol emasHalol
35
OXYOCCIDENTAL PETROLEUM CORP
1.05%Halol emasHalol emasHalolHalolHalol emas
36
QCOMQUALCOMM
1.03%HalolHalolHalolHalolHalol
37
CVSCVS HEALTH
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TAT&T
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ANETARISTA NETWORKS
1.01%HalolHalolHalol emasHalol emasHalol
40
PCARPACCAR INC
1.00%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
TERTERADYNE
0.98%HalolHalolHalolHalolHalol
42
CMICUMMINS INC
0.98%HalolHalolHalolHalolHalol
43
CMGCHIPOTLE MEXICAN GRILL
0.97%HalolHalolHalolHalolHalol
44
UBERUBER TECHNOLOGIES
0.97%HalolHalolHalolHalolHalol
45
TMUST MOBILE US INC
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
46
FCXFREEPORT MCMORAN INC
0.93%HalolHalolHalolHalolHalol
47
TTWOTAKE TWO INTERACTIVE SOFTWARE
0.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
LRCXLAM RESEARCH
0.91%HalolHalolHalolHalolHalol
49
SUNBSUNBELT RENTALS HOLDINGS INC
0.91%HalolHalolHalol emasHalol emasHalol
50
INTUINTUIT
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi