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Xtrackers MSCI World Value UCITS ETF 1C

XDEV.L

Xtrackers

Xtrackers MSCI World Value UCITS ETF 1C (XDEV.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 62.92%. 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: 62.92%
  • Halol 26.81%
  • Shubhali 0.76%
  • Halol emas 35.35%
  • Baholanmagan 37.08%

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)
31.80M GBP
Aktivlar soni
392 (181 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 emas26.81%35.35%
DJIMHalol emas28.33%34.03%
FTSEHalol emas33.23%25.47%
MSCIHalol emas33.28%25.55%
S&PHalol emas28.52%33.56%

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

392 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CSCOCISCO SYSTEMS INC
3.06%HalolHalolHalolHalolHalol
2
VZVERIZON COMMUNICATIONS INC
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
3
7203.TTOYOTA MOTOR
1.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
QCOMQUALCOMM
1.54%HalolHalolHalolHalolHalol
5
HPEHEWLETT PACKARD ENTERPRISE
1.54%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
6
MUMICRON TECHNOLOGY
14.87%HalolHalolHalolHalolHalol
7
TAT&T
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SHEL.LSHELL
1.32%Halol emasHalol emasHalolHalolHalol emas
9
CMCSACOMCAST CLASS A
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PFEPFIZER
1.21%Halol emasHalol emasHalolHalolHalol emas
11
BATS.LBRITISH AMERICAN TOBACCO
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GMGENERAL MOTORS
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
13
HSBA.LHSBC HOLDINGS PLC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
14
CCITIGROUP
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TTE.PATOTALENERGIES
0.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
DELLDELL TECHNOLOGIES INC (TEXAS)
0.78%Halol emasHalolHalolHalolHalol
17
CVSCVS HEALTH
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CRMSALESFORCE
0.76%HalolHalolHalolHalolHalol
19
SAN.PASANOFI SA
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
8058.TMITSUBISHI
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
BNP.PABNP PARIBAS SA
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SAN.MCBANCO SANTANDER
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
7267.THONDA MOTOR
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BMYBRISTOL MYERS SQUIBB
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
25
8031.TMITSUI
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
8001.TITOCHU
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
NOKIA.HENOKIA
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
0Y0Y.LACCENTURE PLC CLASS A
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
8306.TMITSUBISHI UFJ FINANCIAL GROUP
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
8053.TSUMITOMO
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
6981.TMURATA MANUFACTURING
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
CICIGNA
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
33
VOD.LVODAFONE GROUP PLC
0.54%Halol emasHalol emasHalolHalolHalol emas
34
GILDGILEAD SCIENCES
0.50%HalolHalolHalol emasHalol emasHalol
35
MBG.DEMERCEDES-BENZ GROUP N AG
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
FFORD MOTOR
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
37
6723.TRENESAS ELECTRONICS CORP
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
COFCAPITAL ONE FINANCIAL CORP
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
39
6752.TPANASONIC HOLDINGS
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
GSK.LGLAXOSMITHKLINE
0.46%HalolHalolHalolHalolHalol
42
7751.TCANON
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
BAYN.DEBAYER AG
0.46%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
44
BARC.LBARCLAYS PLC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
45
8316.TSUMITOMO MITSUI FINANCIAL GROUP
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ANTMELEVANCE HEALTH INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MSTRSTRATEGY INC CLASS A
0.43%HalolHalolHalolHalolHalol
48
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
HPQHP INC
0.43%Halol emasHalol emasHalolHalolHalol emas
50
DHL.DEDHL N AG
0.43%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