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Xtrackers MSCI World Health Care UCITS ETF 1C

XDWH.L

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Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.55%. 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: 81.55%
  • Halol 62.44%
  • Shubhali 0.52%
  • Halol emas 18.59%
  • Baholanmagan 18.45%

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)
4.55B USD
Aktivlar soni
111 (63 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 emas62.44%18.59%
DJIMHalol emas62.29%17.89%
FTSEHalol emas34.62%45.70%
MSCIHalol emas34.62%45.70%
S&PHalol emas62.29%17.71%

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

111 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJJOHNSON & JOHNSON
7.35%HalolHalolHalolHalolHalol
2
ABBVABBVIE
5.70%HalolHalolHalol emasHalol emasHalol
3
UNHUNITEDHEALTH GROUP
4.17%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MRKMERCK & CO INC
3.92%HalolHalolHalol emasHalol emasHalol
5
ROP.SWROCHE PS PAR AG
3.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NOVN.SWNOVARTIS AG
3.21%HalolHalolHalolHalolHalol
7
TMOTHERMO FISHER SCIENTIFIC
2.95%HalolHalolHalol emasHalol emasHalol
8
AZN.LASTRAZENECA PLC
2.89%HalolHalolHalolHalolHalol
9
AMGNAMGEN INC
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GILDGILEAD SCIENCES
2.23%HalolHalolHalol emasHalol emasHalol
11
ABTABBOTT LABORATORIES
2.02%HalolHalolHalolHalolHalol
12
PFEPFIZER
1.89%Halol emasHalol emasHalolHalolHalol emas
13
ISRGINTUITIVE SURGICAL
1.77%HalolHalolHalolHalolHalol
14
DHRDANAHER
1.68%HalolHalolHalolHalolHalol
15
VRTXVERTEX PHARMACEUTICALS
1.51%HalolHalolHalolHalolHalol
16
BMYBRISTOL MYERS SQUIBB
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
17
NOVO-B.CONOVO NORDISK CLASS B
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
0Y6X.LMEDTRONIC PLC
1.37%HalolHalolHalolHalolHalol
19
CVSCVS HEALTH
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MCKMCKESSON CORP
1.27%HalolHalolHalolHalolHalol
21
SYKSTRYKER
1.18%HalolHalolHalol emasHalol emasHalol
22
LLYELI LILLY
11.62%HalolHalolHalol emasHalol emasHalol
23
GSK.LGLAXOSMITHKLINE
1.11%HalolHalolHalolHalolHalol
24
SAN.PASANOFI SA
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ANTMELEVANCE HEALTH INC
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
26
REGNREGENERON PHARMACEUTICALS
0.94%HalolHalolHalolHalolHalol
27
CICIGNA
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HCAHCA HEALTHCARE
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CSL.AXCSL
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
4502.TTAKEDA PHARMACEUTICAL
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
BSXBOSTON SCIENTIFIC
0.71%HalolHalolHalolHalolHalol
32
CORCENCORA
0.68%HalolHalolHalolHalolHalol
33
NTRANATERA
0.65%HalolHalolHalol emasHalol emasHalol
34
CAHCARDINAL HEALTH
0.65%HalolHalolHalolHalolHalol
35
EL.PAESSILORLUXOTTICA SA
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
7741.THOYA
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
0QW0.ILARGENX
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
BDXABECTON DICKINSON
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
LONN.SWLONZA GROUP AG
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
EWEDWARDS LIFESCIENCES
0.59%HalolHalolHalolHalolHalol
41
AAGILENT TECHNOLOGIES INC
0.58%HalolHalolHalolHalolHalol
42
BAYN.DEBAYER AG
0.57%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
43
HUMHUMANA
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
44
WATWATERS CORP
0.53%HalolHalolHalolHalolHalol
45
TEVA.TATEVA PHARMACEUTICAL INDUSTRIES
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
IQVIQVIA HOLDINGS INC
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VEEVVEEVA SYSTEMS CLASS A
0.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
IDXXIDEXX LABORATORIES
0.50%HalolHalolHalolHalolHalol
49
HLN.LHALEON PLC
0.49%HalolHalolHalolHalolHalol
50
ILMNILLUMINA INC
0.48%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi