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Xtrackers MSCI World Quality UCITS ETF 1C

XDEQ.L

Xtrackers

Xtrackers MSCI World Quality UCITS ETF 1C (XDEQ.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.02%. 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: 80.02%
  • Halol 61.73%
  • Shubhali 7.14%
  • Halol emas 11.15%
  • Baholanmagan 19.98%

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)
22.40M GBP
Aktivlar soni
289 (180 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 emas61.73%11.15%
DJIMHalol emas58.08%18.04%
FTSEHalol emas44.46%31.82%
MSCIHalol emas44.86%31.42%
S&PHalol emas58.29%17.79%

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

289 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
6.59%HalolHalolHalolHalolHalol
2
AAPLAPPLE
5.96%HalolHalolHalolHalolHalol
3
NVDANVIDIA
5.06%HalolHalolHalolHalolHalol
4
VVISA CLASS A
3.80%HalolHalol emasHalol emasHalol emasHalol emas
5
METAMETA PLATFORMS CLASS A
3.53%HalolHalolHalolHalolHalol
6
ASML.ASASML HOLDING
2.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
LLYELI LILLY
2.77%HalolHalolHalol emasHalol emasHalol
8
MAMASTERCARD CLASS A
2.16%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
TJXTJX
1.97%HalolHalolHalolHalolHalol
10
GOOGLALPHABET CLASS A
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LRCXLAM RESEARCH
1.63%HalolHalolHalolHalolHalol
12
AMATAPPLIED MATERIAL INC
1.35%HalolHalolHalolHalolHalol
13
GOOGALPHABET CLASS C
1.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
JNJJOHNSON & JOHNSON
1.26%HalolHalolHalolHalolHalol
15
CATCATERPILLAR INC
1.02%HalolHalolHalol emasHalol emasHalol
16
TTE.PATOTALENERGIES
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ROP.SWROCHE PS PAR AG
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
COSTCOSTCO WHOLESALE CORP
0.91%HalolHalolHalolHalolHalol
19
KLACKLA
0.91%HalolHalolHalolHalolHalol
20
IBE.MCIBERDROLA
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
NFLXNETFLIX
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MRKMERCK & CO INC
0.87%HalolHalolHalol emasHalol emasHalol
23
WMTWALMART
0.85%HalolHalolHalolHalolHalol
24
TXNTEXAS INSTRUMENT
0.85%HalolHalolHalol emasHalol emasHalol
25
KOCOCA-COLA
0.83%HalolHalolHalol emasHalol emasHalol
26
PGPROCTER & GAMBLE
0.75%HalolHalolHalolHalolHalol
27
ITX.MCINDUSTRIA DE DISENO TEXTIL SA
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
ANETARISTA NETWORKS
0.72%HalolHalolHalol emasHalol emasHalol
29
ROSTROSS STORES INC
0.71%HalolHalolHalolHalolHalol
30
CNQ.TOCANADIAN NATURAL RESOURCES LTD
0.69%HalolHalolHalolHalolHalol
31
6857.TADVANTEST
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
WES.AXWESFARMERS
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
ALV.DEALLIANZ
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
NOVN.SWNOVARTIS AG
0.60%HalolHalolHalolHalolHalol
35
UNPUNION PACIFIC
0.59%HalolHalolHalol emasHalol emasHalol
36
LIN.DELINDE PLC
0.58%HalolHalolHalolHalolHalol
37
6098.TRECRUIT HOLDINGS LTD
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ADPAUTOMATIC DATA PROCESSING INC
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
39
AXPAMERICAN EXPRESS
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
40
APHAMPHENOL CORP CLASS A
0.57%HalolHalolHalol emasHalol emasHalol
41
AZN.LASTRAZENECA PLC
0.57%HalolHalolHalolHalolHalol
42
EOGEOG RESOURCES
0.55%HalolHalolHalolHalolHalol
43
FTNTFORTINET
0.53%HalolHalolHalol emasHalol emasHalol
44
BHP.AXBHP GROUP LTD
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
BLKBLACKROCK
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ABBN.SWABB LTD
0.52%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
ADBEADOBE INC
0.52%HalolHalolHalolHalolHalol
48
2FE.DEFERRARI
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
PGRPROGRESSIVE
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SLB.PASLB
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi