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Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged

XDPG.L

Xtrackers

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged (XDPG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.30%. 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: 98.30%
  • Halol 65.71%
  • Shubhali 11.26%
  • Halol emas 21.33%
  • Baholanmagan 1.70%

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
0.05%
Aktivlar (AUM)
32.70M GBP
Aktivlar soni
503 (486 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 emas65.71%21.33%
DJIMHalol emas66.79%23.21%
FTSEHalol emas52.26%39.31%
MSCIHalol emas52.40%39.17%
S&PHalol emas67.24%22.76%

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

503 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.79%HalolHalolHalolHalolHalol
2
AAPLAPPLE
7.50%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
5.89%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
3.73%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.85%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.50%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CLASS C
2.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
2.02%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.70%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY
1.66%HalolHalolHalolHalolHalol
11
LLYELI LILLY
1.54%HalolHalolHalol emasHalol emasHalol
12
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.50%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDADVANCED MICRO DEVICES
1.41%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
1.12%HalolHalolHalolHalolHalol
16
VVISA CLASS A
1.02%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.98%HalolHalolHalolHalolHalol
18
WMTWALMART
0.79%HalolHalolHalolHalolHalol
19
ABBVABBVIE
0.76%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD CLASS A
0.74%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
INTCINTEL CORPORATION CORP
0.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
PLTRPALANTIR TECHNOLOGIES CLASS A
0.68%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
CVXCHEVRON
0.68%HalolHalolHalolHalolHalol
24
COSTCOSTCO WHOLESALE CORP
0.65%HalolHalolHalolHalolHalol
25
CSCOCISCO SYSTEMS INC
0.65%HalolHalolHalolHalolHalol
26
PGPROCTER & GAMBLE
0.55%HalolHalolHalolHalolHalol
27
UNHUNITEDHEALTH GROUP
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
28
KOCOCA-COLA
0.53%HalolHalolHalol emasHalol emasHalol
29
MRKMERCK & CO INC
0.52%HalolHalolHalol emasHalol emasHalol
30
BACBANK OF AMERICA
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AMATAPPLIED MATERIAL INC
0.49%HalolHalolHalolHalolHalol
32
CATCATERPILLAR INC
0.49%HalolHalolHalol emasHalol emasHalol
33
PANWPALO ALTO NETWORKS
0.48%HalolHalolHalolHalolHalol
34
LRCXLAM RESEARCH
0.47%HalolHalolHalolHalolHalol
35
HDHOME DEPOT
0.47%HalolHalolHalol emasHalol emasHalol
36
PMPHILIP MORRIS INTERNATIONAL
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
37
GEGE AEROSPACE
0.47%ShubhaliHalolHalol emasHalol emasHalol
38
TXNTEXAS INSTRUMENT
0.42%HalolHalolHalol emasHalol emasHalol
39
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.41%HalolHalolHalol emasHalol emasHalol
40
GSGOLDMAN SACHS GROUP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
41
RTXRTX
0.39%ShubhaliHalolHalol emasHalol emasHalol
42
TMOTHERMO FISHER SCIENTIFIC
0.39%HalolHalolHalol emasHalol emasHalol
43
NFLXNETFLIX
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WFCWELLS FARGO
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ORCLORACLE
0.37%HalolHalolHalol emasHalol emasHalol
46
AMGNAMGEN INC
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
47
IBMINTERNATIONAL BUSINESS MACHINES CO
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
LIN.DELINDE PLC
0.35%HalolHalolHalolHalolHalol
49
GEVGE VERNOVA
0.35%HalolHalolHalolHalolHalol
50
MSMORGAN STANLEY
0.34%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