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Xtrackers MSCI World Momentum UCITS ETF 1C

XDEM.L

Xtrackers

Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.86%. 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: 75.86%
  • Halol 46.99%
  • Shubhali 8.43%
  • Halol emas 20.44%
  • Baholanmagan 24.14%

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)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
15.80M GBP
Aktivlar soni
345 (200 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 emas46.99%20.44%
DJIMHalol emas48.31%18.98%
FTSEHalol emas42.22%24.34%
MSCIHalol emas42.48%24.06%
S&PHalol emas48.65%18.64%

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

345 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MUMICRON TECHNOLOGY
5.34%HalolHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
4.56%HalolHalolHalolHalolHalol
3
GOOGLALPHABET CLASS A
2.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
XOMEXXONMOBIL HOLDINGS CORP
2.65%HalolHalolHalolHalolHalol
5
ASML.ASASML HOLDING
2.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
JNJJOHNSON & JOHNSON
2.57%HalolHalolHalolHalolHalol
7
INTCINTEL CORPORATION CORP
2.56%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GOOGALPHABET CLASS C
2.11%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
CSCOCISCO SYSTEMS INC
1.97%HalolHalolHalolHalolHalol
10
AMATAPPLIED MATERIAL INC
1.70%HalolHalolHalolHalolHalol
11
CATCATERPILLAR INC
1.64%HalolHalolHalol emasHalol emasHalol
12
LRCXLAM RESEARCH
1.62%HalolHalolHalolHalolHalol
13
RY.TOROYAL BANK OF CANADA
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GEVGE VERNOVA
1.33%HalolHalolHalolHalolHalol
15
STXSEAGATE TECHNOLOGY HOLDINGS PLC
1.23%HalolHalolHalol emasHalol emasHalol
16
CVXCHEVRON
1.18%HalolHalolHalolHalolHalol
17
HSBA.LHSBC HOLDINGS PLC
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WDCWESTERN DIGITAL CORP
1.15%HalolHalolHalolHalolHalol
19
MRKMERCK & CO INC
1.12%HalolHalolHalol emasHalol emasHalol
20
TD.TOTORONTO DOMINION
1.12%Halol emasHalol emasHalol emasHalol emasHalol emas
21
NOVN.SWNOVARTIS AG
0.93%HalolHalolHalolHalolHalol
22
SHEL.LSHELL
0.93%Halol emasHalol emasHalolHalolHalol emas
23
ROP.SWROCHE PS PAR AG
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
MRVLMARVELL TECHNOLOGY
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
25
PANWPALO ALTO NETWORKS
0.89%HalolHalolHalolHalolHalol
26
TTE.PATOTALENERGIES
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
SNDKSANDISK
0.82%Halol emasHalolHalolHalolHalol
28
TXNTEXAS INSTRUMENT
0.81%HalolHalolHalol emasHalol emasHalol
29
KLACKLA
0.80%HalolHalolHalolHalolHalol
30
ADIANALOG DEVICES
0.77%HalolHalolHalolHalolHalol
31
8306.TMITSUBISHI UFJ FINANCIAL GROUP
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
6857.TADVANTEST
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
285A.TKIOXIA HOLDINGS
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
UNHUNITEDHEALTH GROUP
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
35
BHP.AXBHP GROUP LTD
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CCITIGROUP
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IBE.MCIBERDROLA
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
SAN.MCBANCO SANTANDER
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
KOCOCA-COLA
0.62%HalolHalolHalol emasHalol emasHalol
40
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
41
GLWCORNING
0.60%HalolHalolHalolHalolHalol
42
WELLWELLTOWER
0.59%HalolHalolHalolHalolHalol
43
DELLDELL TECHNOLOGIES INC (TEXAS)
0.58%Halol emasHalolHalolHalolHalol
44
VLOVALERO ENERGY CORP
0.58%HalolHalolHalolHalolHalol
45
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.56%HalolHalolHalol emasHalol emasHalol
46
COPCONOCOPHILLIPS
0.53%HalolHalolHalolHalolHalol
47
8316.TSUMITOMO MITSUI FINANCIAL GROUP
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
LITELUMENTUM HOLDINGS
0.52%HalolHalolHalol emasHalol emasHalol
49
ABBN.SWABB LTD
0.51%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
D05.SIDBS GROUP HOLDINGS LTD
0.51%Halol emasHalol 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