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Xtrackers MSCI World Materials UCITS ETF 1C

XDWM.L

Xtrackers

Xtrackers MSCI World Materials UCITS ETF 1C (XDWM.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 62.85%. 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: 62.85%
  • Halol 50.26%
  • Shubhali 0.00%
  • Halol emas 12.59%
  • Baholanmagan 37.15%

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)
785.83M USD
Aktivlar soni
88 (46 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 emas50.26%12.59%
DJIMHalol emas51.45%11.40%
FTSEHalol emas53.03%9.60%
MSCIHalol emas53.03%9.60%
S&PHalol emas51.84%11.01%

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

88 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LIN.DELINDE PLC
8.23%HalolHalolHalolHalolHalol
2
BHP.AXBHP GROUP LTD
7.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AI.PALAIR LIQUIDE SOCIETE ANONYME POUR
4.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NEMNEWMONT
4.22%HalolHalolHalolHalolHalol
5
FCXFREEPORT MCMORAN INC
3.35%HalolHalolHalolHalolHalol
6
AEM.TOAGNICO EAGLE MINES
3.24%HalolHalolHalolHalolHalol
7
RIO.LRIO TINTO
3.17%HalolHalolHalolHalolHalol
8
ECLECOLAB
2.59%HalolHalolHalol emasHalol emasHalol
9
SHWSHERWIN WILLIAMS
2.56%HalolHalolHalol emasHalol emasHalol
10
GLEN.LGLENCORE PLC
2.37%Halol emasHalol emasHalolHalolHalol emas
11
APDAIR PRODUCTS AND CHEMICALS
2.33%HalolHalolHalol emasHalol emasHalol
12
ABX.TOBARRICK MINING
2.30%HalolHalolHalolHalolHalol
13
4063.TSHIN ETSU CHEMICAL
2.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
NUENUCOR
2.11%HalolHalolHalolHalolHalol
15
CRH.LCRH PUBLIC LIMITED PLC
2.02%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
WPM.TOWHEATON PRECIOUS METALS
2.00%HalolHalolHalolHalolHalol
17
AAL.LANGLO AMERICAN PLC
1.88%Halol emasHalol emasHalolHalolHalol emas
18
BAS.DEBASF N
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
FNV.TOFRANCO NEVADA
1.61%HalolHalolHalolHalolHalol
20
GIVN.SWGIVAUDAN SA
1.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
HOLN.SWHOLCIM LTD AG
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
RIO.AXRIO TINTO
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
VMCVULCAN MATERIALS
1.20%HalolHalolHalolHalolHalol
24
STLDSTEEL DYNAMICS INC
1.20%HalolHalolHalolHalolHalol
25
NTR.TONUTRIEN LTD
1.15%Halol emasHalol emasHalolHalolHalol emas
26
SIKA.SWSIKA AG
1.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
MLMMARTIN MARIETTA MATERIALS
1.07%HalolHalolHalolHalolHalol
28
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
1.01%HalolHalolHalolHalolHalol
29
K.TOKINROSS GOLD
0.95%HalolHalolHalolHalolHalol
30
PPGPPG INDUSTRIES
0.92%HalolHalolHalolHalolHalol
31
ARRD.DEARCELORMITTAL SA
0.89%Halol emasHalol emasHalolHalolHalol emas
32
DOWDOW
0.86%Halol emasHalol emasHalolHalolHalol emas
33
NSIS-B.CONOVOZYMES CLASS B
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
NST.AXNORTHERN STAR RESOURCES LTD
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
IFFINTERNATIONAL FLAVORS & FRAGRANCES
0.79%Halol emasHalol emasHalolHalolHalol
36
RSRELIANCE
0.78%HalolHalolHalolHalolHalol
37
PKGPACKAGING CORP OF AMERICA
0.77%HalolHalolHalol emasHalol emasHalol
38
HEI.DEHEIDELBERG MATERIALS AG
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
SWR.LSMURFIT WESTROCK PLC
0.74%Halol emasHalol emasHalolHalolHalol emas
40
AMCRAMCOR PLC
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
41
5401.TNIPPON STEEL
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
AMRZ.SWAMRIZE AG
0.70%HalolHalolHalolHalolHalol
43
DSFIR.ASDSM FIRMENICH AG
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
CFCF INDUSTRIES HOLDINGS INC
0.65%HalolHalolHalolHalolHalol
45
FM.TOFIRST QUANTUM MINERALS
0.62%Halol emasHalol emasHalolHalolHalol emas
46
PAAS.TOPAN AMERICAN SILVER
0.61%HalolHalolHalolHalolHalol
47
IPINTERNATIONAL PAPER
0.61%Halol emasHalol emasHalolHalolHalol emas
48
0EDD.LLYONDELLBASELL INDUSTRIES CLASS A
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
EVN.AXEVOLUTION MINING
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
FMG.AXFORTESCUE LTD
0.58%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