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Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

XDWC.L

Xtrackers

Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (XDWC.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.64%. 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: 78.64%
  • Halol 66.77%
  • Shubhali 5.85%
  • Halol emas 6.03%
  • Baholanmagan 21.36%

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)
344.64M USD
Aktivlar soni
116 (60 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 emas66.77%6.03%
DJIMHalol emas70.40%5.86%
FTSEHalol emas55.46%22.08%
MSCIHalol emas55.46%22.08%
S&PHalol emas70.40%5.72%

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

116 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HDHOME DEPOT
4.03%HalolHalolHalol emasHalol emasHalol
2
AMZNAMAZON COM INC
31.38%HalolHalolHalolHalolHalol
3
7203.TTOYOTA MOTOR
2.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MCDMCDONALDS CORP
2.27%HalolHalolHalol emasHalol emasHalol
5
TJXTJX
1.95%HalolHalolHalolHalolHalol
6
6758.TSONY GROUP
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SBUXSTARBUCKS CORP
1.50%HalolHalolHalol emasHalol emasHalol
8
TSLATESLA INC
14.72%HalolHalolHalolHalolHalol
9
BKNGBOOKING HOLDINGS
1.46%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
LOWLOWES COMPANIES INC
1.42%Halol emasHalolHalol emasHalol emasHalol
11
MC.PALVMH
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SA
1.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
MARMARRIOTT INTERNATIONAL CLASS A
1.09%ShubhaliHalolHalol emasHalol emasHalol
14
9983.TFAST RETAILING
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
HLTHILTON WORLDWIDE HOLDINGS
1.01%ShubhaliHalolHalol emasHalol emasHalol
16
MELIMERCADOLIBRE
0.97%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
0I1W.LROYAL CARIBBEAN GROUP
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
ORLYO REILLY AUTOMOTIVE
0.95%HalolHalolHalol emasHalol emasHalol
19
GMGENERAL MOTORS
0.95%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ROSTROSS STORES INC
0.91%HalolHalolHalolHalolHalol
21
ABNBAIRBNB CLASS A
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ITX.MCINDUSTRIA DE DISENO TEXTIL SA
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
DASHDOORDASH INC
0.80%HalolHalolHalolHalolHalol
24
WES.AXWESFARMERS
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
CPG.LCOMPASS GROUP PLC
0.72%HalolHalolHalolHalolHalol
26
6752.TPANASONIC HOLDINGS
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AZOAUTOZONE
0.66%HalolHalolHalol emasHalol emasHalol
28
RMS.PAHERMES INTERNATIONAL
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
2FE.DEFERRARI
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
FFORD MOTOR
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PRX.ASPROSUS NV CLASS N
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
GRMNGARMIN
0.57%HalolHalolHalolHalolHalol
33
NKENIKE CLASS B
0.57%HalolHalolHalolHalolHalol
34
EBAYEBAY
0.57%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
YUMYUM BRANDS
0.53%HalolHalolHalol emasHalol emasHalol
36
7267.THONDA MOTOR
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
DOL.TODOLLARAMA
0.50%HalolHalolHalol emasHalol emasHalol
38
CVNACARVANA CLASS A
0.48%HalolBaholanmaganHalol emasHalol emasBaholanmagan
39
CMGCHIPOTLE MEXICAN GRILL
0.47%HalolHalolHalolHalolHalol
40
DHID R HORTON
0.46%HalolHalolHalolHalolHalol
41
0EV1.LCARNIVAL CORP LTD
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
5802.TSUMITOMO ELECTRIC INDUSTRIES
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
EXPEEXPEDIA GROUP
0.40%Halol emasHalolHalol emasHalol emasHalol
44
MBG.DEMERCEDES-BENZ GROUP N AG
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
WSMWILLIAMS SONOMA INC
0.38%HalolHalolHalolHalolHalol
46
ADS.DEADIDAS N AG
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
SESEA ADS REPRESENTING LTD CLASS A
0.36%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
ULTAULTA BEAUTY INC
0.34%HalolHalolHalolHalolHalol
49
5108.TBRIDGESTONE
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
AMS.MCAMADEUS IT GROUP
0.34%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