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Xtrackers MSCI World Industrials UCITS ETF 1C

XDWI.L

Xtrackers

Xtrackers MSCI World Industrials UCITS ETF 1C (XDWI.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 65.47%. 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: 65.47%
  • Halol 39.18%
  • Shubhali 15.22%
  • Halol emas 11.07%
  • Baholanmagan 34.53%

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)
1.36B USD
Aktivlar soni
250 (132 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 emas39.18%11.07%
DJIMHalol emas48.94%10.08%
FTSEHalol emas19.15%41.22%
MSCIHalol emas20.10%40.20%
S&PHalol emas48.76%10.25%

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

250 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CATCATERPILLAR INC
3.38%HalolHalolHalol emasHalol emasHalol
2
GEGE AEROSPACE
3.22%ShubhaliHalolHalol emasHalol emasHalol
3
RTXRTX
2.72%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE VERNOVA
2.43%HalolHalolHalolHalolHalol
5
SIE.DESIEMENS N AG
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
UNPUNION PACIFIC
1.82%HalolHalolHalol emasHalol emasHalol
7
6098.TRECRUIT HOLDINGS LTD
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
6501.THITACHI
1.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
DEDEERE
1.60%Halol emasHalol emasHalol emasHalol emasHalol emas
10
0Y3K.LEATON PLC
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
SU.PASCHNEIDER ELECTRIC
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
RR.LROLLS-ROYCE HOLDINGS PLC
1.44%HalolHalolHalol emasHalol emasHalol
13
ABBN.SWABB LTD
1.40%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
LMTLOCKHEED MARTIN
1.34%ShubhaliHalolHalol emasHalol emasHalol
15
AIR.PAAIRBUS
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BABOEING
1.29%Halol emasHalol emasHalol emasHalol emasHalol emas
17
UBERUBER TECHNOLOGIES
1.20%HalolHalolHalolHalolHalol
18
ENR.DESIEMENS ENERGY N AG
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PHPARKER-HANNIFIN
1.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
ADPAUTOMATIC DATA PROCESSING INC
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SAF.PASAFRAN SA
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
TTTRANE TECHNOLOGIES PLC
1.02%HalolHalolHalolHalolHalol
23
CSXCSX
0.99%HalolHalolHalol emasHalol emasHalol
24
0Y7S.LJOHNSON CONTROLS INTERNATIONAL PLC
0.99%HalolHalolHalolHalolHalol
25
EMREMERSON ELECTRIC
0.97%HalolHalolHalolHalolHalol
26
8058.TMITSUBISHI
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PWRQUANTA SERVICES INC
0.94%HalolHalolHalolHalolHalol
28
WMWASTE MANAGEMENT INC
0.93%HalolBaholanmaganHalol emasHalol emasBaholanmagan
29
MMM3M
0.93%HalolHalolHalol emasHalol emasHalol
30
VRTVERTIV HOLDINGS CLASS A
0.91%HalolHalolHalolHalolHalol
31
GDGENERAL DYNAMICS CORP
0.84%ShubhaliHalolHalol emasHalol emasHalol
32
8001.TITOCHU
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
CP.TOCANADIAN PACIFIC KANSAS CITY
0.82%HalolHalolHalolHalolHalol
34
BA.LBAE SYSTEMS PLC
0.81%HalolHalolHalol emasHalol emasHalol
35
UPSUNITED PARCEL SERVICE INC CLASS B
0.81%HalolHalolHalolHalolHalol
36
HWMHOWMET AEROSPACE
0.80%ShubhaliHalolHalol emasHalol emasHalol
37
NSCNORFOLK SOUTHERN CORP
0.78%HalolHalolHalol emasHalol emasHalol
38
8031.TMITSUI
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
ITWILLINOIS TOOL INC
0.78%HalolHalolHalol emasHalol emasHalol
40
NOCNORTHROP GRUMMAN CORP
0.77%ShubhaliHalolHalol emasHalol emasHalol
41
URIUNITED RENTALS
0.76%Halol emasHalolHalol emasHalol emasHalol
42
CMICUMMINS INC
0.75%HalolHalolHalolHalolHalol
43
CTASCINTAS
0.74%HalolHalolHalolHalolHalol
44
7011.TMITSUBISHI HEAVY INDUSTRIES
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
HONHONEYWELL INTERNATIONAL INC WHEN I
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
46
REL.LRELX PLC
0.69%HalolHalolHalol emasHalol emasHalol
47
FDXFEDEX CORP
0.69%Halol emasHalol emasHalolHalolHalol emas
48
CNR.TOCANADIAN NATIONAL RAILWAY
0.66%HalolHalolHalol emasHalol emasHalol
49
TDGTRANSDIGM GROUP
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BEBLOOM ENERGY CLASS A
0.63%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi