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Xtrackers MSCI World UCITS ETF 1D

XDWL.L

Xtrackers

Xtrackers MSCI World UCITS ETF 1D (XDWL.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.66%. 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: 81.66%
  • Halol 51.47%
  • Shubhali 8.42%
  • Halol emas 21.77%
  • Baholanmagan 18.34%

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
0.12%
Aktivlar (AUM)
30.72B USD
Aktivlar soni
1,247 (729 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 emas51.47%21.77%
DJIMHalol emas52.36%22.93%
FTSEHalol emas40.94%35.16%
MSCIHalol emas41.05%35.06%
S&PHalol emas52.63%22.61%

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

1,247 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.54%HalolHalolHalolHalolHalol
2
NVDANVIDIA
5.43%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.11%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
2.70%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
1.74%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CLASS C
1.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
1.47%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.27%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY
1.22%HalolHalolHalolHalolHalol
11
LLYELI LILLY
1.13%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES
1.03%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
0.83%HalolHalolHalolHalolHalol
16
VVISA CLASS A
0.73%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
0.72%HalolHalolHalolHalolHalol
18
ASML.ASASML HOLDING
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WMTWALMART
0.57%HalolHalolHalolHalolHalol
20
ABBVABBVIE
0.55%HalolHalolHalol emasHalol emasHalol
21
MAMASTERCARD CLASS A
0.54%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
COSTCOSTCO WHOLESALE CORP
0.48%HalolHalolHalolHalolHalol
23
CSCOCISCO SYSTEMS INC
0.48%HalolHalolHalolHalolHalol
24
PLTRPALANTIR TECHNOLOGIES CLASS A
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
25
CVXCHEVRON
0.46%HalolHalolHalolHalolHalol
26
INTCINTEL CORPORATION CORP
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
UNHUNITEDHEALTH GROUP
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGPROCTER & GAMBLE
0.40%HalolHalolHalolHalolHalol
29
KOCOCA-COLA
0.39%HalolHalolHalol emasHalol emasHalol
30
MRKMERCK & CO INC
0.38%HalolHalolHalol emasHalol emasHalol
31
ROP.SWROCHE PS PAR AG
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
AMATAPPLIED MATERIAL INC
0.36%HalolHalolHalolHalolHalol
33
BACBANK OF AMERICA
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CATCATERPILLAR INC
0.36%HalolHalolHalol emasHalol emasHalol
35
PANWPALO ALTO NETWORKS
0.35%HalolHalolHalolHalolHalol
36
LRCXLAM RESEARCH
0.35%HalolHalolHalolHalolHalol
37
HDHOME DEPOT
0.35%HalolHalolHalol emasHalol emasHalol
38
PMPHILIP MORRIS INTERNATIONAL
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
39
GEGE AEROSPACE
0.34%ShubhaliHalolHalol emasHalol emasHalol
40
SHEL.LSHELL
0.33%Halol emasHalol emasHalolHalolHalol emas
41
HSBA.LHSBC HOLDINGS PLC
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NOVN.SWNOVARTIS AG
0.31%HalolHalolHalolHalolHalol
43
RY.TOROYAL BANK OF CANADA
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TXNTEXAS INSTRUMENT
0.31%HalolHalolHalol emasHalol emasHalol
45
GSGOLDMAN SACHS GROUP
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.29%HalolHalolHalol emasHalol emasHalol
47
RTXRTX
0.29%ShubhaliHalolHalol emasHalol emasHalol
48
TMOTHERMO FISHER SCIENTIFIC
0.29%HalolHalolHalol emasHalol emasHalol
49
NFLXNETFLIX
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
50
NESN.SWNESTLE SA
0.28%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