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iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

XDGH.TO

IShares

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (XDGH.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.70%. 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: 73.70%
  • Halol 39.27%
  • Shubhali 3.06%
  • Halol emas 31.38%
  • Baholanmagan 26.30%

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
IShares
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.22%
Aktivlar (AUM)
213.62M CAD
Aktivlar soni
348 (202 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 emas39.27%31.38%
DJIMHalol emas40.90%30.37%
FTSEHalol emas27.15%44.42%
MSCIHalol emas27.15%44.42%
S&PHalol emas40.78%30.37%

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

348 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMEXXONMOBIL HOLDINGS CORP
3.56%HalolHalolHalolHalolHalol
2
JNJJOHNSON & JOHNSON
3.11%HalolHalolHalolHalolHalol
3
ABBVABBVIE
2.41%HalolHalolHalol emasHalol emasHalol
4
CVXCHEVRON
2.00%HalolHalolHalolHalolHalol
5
PGPROCTER & GAMBLE
1.75%HalolHalolHalolHalolHalol
6
UNHUNITEDHEALTH GROUP
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
7
MRKMERCK & CO INC
1.69%HalolHalolHalol emasHalol emasHalol
8
KOCOCA-COLA
1.69%HalolHalolHalol emasHalol emasHalol
9
ROP.SWROCHE PS PAR AG
1.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
HDHOME DEPOT
1.54%HalolHalolHalol emasHalol emasHalol
11
PMPHILIP MORRIS INTERNATIONAL
1.52%Halol emasHalol emasHalol emasHalol emasHalol emas
12
SHEL.LSHELL
1.47%Halol emasHalol emasHalolHalolHalol emas
13
NOVN.SWNOVARTIS AG
1.37%HalolHalolHalolHalolHalol
14
TXNTEXAS INSTRUMENT
1.34%HalolHalolHalol emasHalol emasHalol
15
AZN.LASTRAZENECA PLC
1.24%HalolHalolHalolHalolHalol
16
NESN.SWNESTLE SA
1.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
AMGNAMGEN INC
1.17%Halol emasHalol emasHalol emasHalol emasHalol emas
18
IBMINTERNATIONAL BUSINESS MACHINES CO
1.14%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
19
SIE.DESIEMENS N AG
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
GILDGILEAD SCIENCES
0.96%HalolHalolHalol emasHalol emasHalol
21
QCOMQUALCOMM
0.92%HalolHalolHalolHalolHalol
22
ALV.DEALLIANZ
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
7203.TTOYOTA MOTOR
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
MCDMCDONALDS CORP
0.86%HalolHalolHalol emasHalol emasHalol
25
COPCONOCOPHILLIPS
0.86%HalolHalolHalolHalolHalol
26
PEPPEPSICO
0.86%HalolHalolHalol emasHalol emasHalol
27
VZVERIZON COMMUNICATIONS INC
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TTE.PATOTALENERGIES
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
ABTABBOTT LABORATORIES
0.85%HalolHalolHalolHalolHalol
30
UNPUNION PACIFIC
0.84%HalolHalolHalol emasHalol emasHalol
31
BLKBLACKROCK
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NEENEXTERA ENERGY
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
33
PFEPFIZER
0.80%Halol emasHalol emasHalolHalolHalol emas
34
IBE.MCIBERDROLA
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ACNACCENTURE PLC CLASS A
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ULVR.LUNILEVER PLC
0.65%HalolHalolHalol emasHalol emasHalol
37
PGRPROGRESSIVE
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LMTLOCKHEED MARTIN
0.63%ShubhaliHalolHalol emasHalol emasHalol
39
MOALTRIA GROUP INC
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BMYBRISTOL MYERS SQUIBB
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
41
MDTMEDTRONIC PLC
0.58%HalolHalolHalolHalolHalol
42
BATS.LBRITISH AMERICAN TOBACCO
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
43
SBUXSTARBUCKS CORP
0.56%HalolHalolHalol emasHalol emasHalol
44
D05.SIDBS GROUP HOLDINGS LTD
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LOWLOWES COMPANIES INC
0.55%Halol emasHalolHalol emasHalol emasHalol
46
CVSCVS HEALTH
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CNQ.TOCANADIAN NATURAL RESOURCES LTD
0.54%HalolHalolHalolHalolHalol
48
OR.PALOREAL SA
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ADPAUTOMATIC DATA PROCESSING INC
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ZURN.SWZURICH INSURANCE GROUP AG
0.52%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