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Xtrackers MSCI World Energy UCITS ETF 1C

XDW0.L

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Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.03%. 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: 87.03%
  • Halol 51.54%
  • Shubhali 0.00%
  • Halol emas 35.49%
  • Baholanmagan 12.97%

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
USD
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
2.12B USD
Aktivlar soni
50 (36 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 emas51.54%35.49%
DJIMHalol emas51.98%35.05%
FTSEHalol emas69.11%17.92%
MSCIHalol emas69.11%17.92%
S&PHalol emas52.97%34.06%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LSHELL
7.56%Halol emasHalol emasHalolHalolHalol emas
2
COPCONOCOPHILLIPS
4.51%HalolHalolHalolHalolHalol
3
TTE.PATOTALENERGIES
4.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
BP.LBP PLC
3.21%Halol emasHalol emasHalolHalolHalol emas
5
MPCMARATHON PETROLEUM
3.19%Halol emasHalol emasHalol emasHalol emasHalol emas
6
VLOVALERO ENERGY CORP
2.86%HalolHalolHalolHalolHalol
7
CNQ.TOCANADIAN NATURAL RESOURCES LTD
2.82%HalolHalolHalolHalolHalol
8
PSXPHILLIPS
2.72%Halol emasHalol emasHalolHalolHalol emas
9
ENB.TOENBRIDGE
2.62%Halol emasHalol emasHalol emasHalol emasHalol emas
10
SU.TOSUNCOR ENERGY INC (CANADA)
2.27%HalolHalolHalolHalolHalol
11
WMBWILLIAMS
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
12
EOGEOG RESOURCES
2.13%HalolHalolHalolHalolHalol
13
SLB.PASLB
1.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
XOMEXXONMOBIL HOLDINGS CORP
18.72%HalolHalolHalolHalolHalol
15
TRP.TOTC ENERGY
1.63%Halol emasHalol emasHalol emasHalol emasHalol emas
16
TRGPTARGA RESOURCES
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
17
KMIKINDER MORGAN
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LNGCHENIERE ENERGY
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
19
OKEONEOK
1.48%Halol emasHalol emasHalol emasHalol emasHalol emas
20
DVNDEVON ENERGY
1.43%Halol emasHalol emasHalolHalolHalol
21
ENI.MIENI
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
BKRBAKER HUGHES CLASS A
1.34%HalolHalolHalolHalolHalol
23
OXYOCCIDENTAL PETROLEUM CORP
1.16%Halol emasHalol emasHalolHalolHalol emas
24
WDS.AXWOODSIDE ENERGY GROUP LTD
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CVXCHEVRON
10.48%HalolHalolHalolHalolHalol
26
CVE.TOCENOVUS ENERGY
1.04%HalolHalolHalolHalolHalol
27
FANGDIAMONDBACK ENERGY
1.04%Halol emasHalol emasHalolHalolHalol emas
28
CCO.TOCAMECO
0.90%HalolHalolHalolHalolHalol
29
REP.MCREPSOL
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
EQTEQT
0.85%HalolHalolHalolHalolHalol
31
EQNR.OLEQUINOR
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
HALHALLIBURTON
0.74%HalolHalolHalolHalolHalol
33
PPL.TOPEMBINA PIPELINE
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
34
FTITECHNIPFMC PLC
0.71%HalolHalolHalolHalolHalol
35
5020.TENEOS HOLDINGS
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
1605.TINPEX
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
EXEEXPAND ENERGY
0.54%HalolHalolHalolHalolHalol
38
STO.AXSANTOS
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TPLTEXAS PACIFIC LAND
0.48%HalolHalolHalolHalolHalol
40
IMO.TOIMPERIAL OIL LTD
0.47%HalolHalolHalolHalolHalol
41
TOU.TOTOURMALINE OIL CORP
0.44%HalolHalolHalolHalolHalol
42
WCP.TOWHITECAP RESOURCES INC
0.44%Halol emasHalolHalolHalolHalol emas
43
NESTE.HENESTE
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
AKRBP.OLAKER BP
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
OMV.VIOMV
0.30%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
KEY.TOKEYERA
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
47
TEN.MITENARIS SA
0.24%HalolHalolHalolHalolHalol
48
GALP.LSGALP ENERGIA SGPS SA CLASS B
0.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
5019.TIDEMITSU KOSAN LTD
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
VAR.OLVAR ENERGI
0.15%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