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iShares Jantzi Social Index ETF

XEN.TO

IShares

iShares Jantzi Social Index ETF (XEN.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.59%. 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: 98.59%
  • Halol 48.01%
  • Shubhali 1.92%
  • Halol emas 48.65%
  • Baholanmagan 1.41%

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
IShares
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.55%
Aktivlar (AUM)
186.25M CAD
Aktivlar soni
50 (48 tekshirilgan)
Savat sanasi (provayder)
27 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 emas48.01%48.65%
DJIMHalol emas48.01%48.65%
FTSEHalol emas33.88%62.79%
MSCIHalol emas33.88%62.79%
S&PHalol emas48.01%48.65%

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

50 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TOROYAL BANK OF CANADA
9.84%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
8.74%HalolHalolHalol emasHalol emasHalol
3
BMO.TOBANK OF MONTREAL
4.90%Halol emasHalol emasHalol emasHalol emasHalol emas
4
BNS.TOBANK OF NOVA SCOTIA
4.72%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CNQ.TOCANADIAN NATURAL RESOURCES LTD
4.70%HalolHalolHalolHalolHalol
6
ENB.TOENBRIDGE
4.61%Halol emasHalol emasHalol emasHalol emasHalol emas
7
CM.TOCANADIAN IMPERIAL BANK OF COMMERCE
4.30%Halol emasHalol emasHalol emasHalol emasHalol emas
8
SU.TOSUNCOR ENERGY INC
3.92%HalolHalolHalolHalolHalol
9
AEM.TOAGNICO EAGLE MINES
3.73%HalolHalolHalolHalolHalol
10
CP.TOCANADIAN PACIFIC KANSAS CITY
3.39%HalolHalolHalolHalolHalol
11
BN.TOBROOKFIELD CLASS A
3.03%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MFC.TOMANULIFE FINANCIAL
3.01%Halol emasHalol emasHalol emasHalol emasHalol emas
13
CNR.TOCANADIAN NATIONAL RAILWAY
2.93%HalolHalolHalol emasHalol emasHalol
14
TRP.TOTC ENERGY
2.75%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ABX.TOBARRICK MINING
2.67%HalolHalolHalolHalolHalol
16
NA.TONATIONAL BANK OF CANADA
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WPM.TOWHEATON PRECIOUS METALS
2.29%HalolHalolHalolHalolHalol
18
WCNWASTE CONNECTIONS
2.02%HalolHalolHalol emasHalol emasHalol
19
ATD.TOALIMENTATION COUCHE TARD INC
1.89%HalolHalolHalolHalolHalol
20
FNV.TOFRANCO NEVADA
1.85%HalolHalolHalolHalolHalol
21
SLF.TOSUN LIFE FINANCIAL INC
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
22
DOL.TODOLLARAMA
1.69%HalolHalolHalol emasHalol emasHalol
23
CCO.TOCAMECO
1.37%HalolHalolHalolHalolHalol
24
NTR.TONUTRIEN LTD
1.33%Halol emasHalol emasHalolHalolHalol emas
25
CLS.TOCELESTICA
1.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
PPL.TOPEMBINA PIPELINE
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FTS.TOFORTIS
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING
1.16%HalolHalolHalolHalolHalol
29
K.TOKINROSS GOLD
1.13%HalolHalolHalolHalolHalol
30
L.TOLOBLAW COMPANIES LTD
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
31
QSR.TORESTAURANTS BRANDS INTERNATIONAL
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
WSP.TOWSP GLOBAL INC
0.75%HalolHalolHalolHalolHalol
33
PAAS.TOPAN AMERICAN SILVER
0.70%HalolHalolHalolHalolHalol
34
TRI.TOTHOMSON REUTERS CORP
0.68%HalolHalolHalolHalolHalol
35
GIB-A.TOCGI INC CLASS A
0.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
LUN.TOLUNDIN MINING
0.65%HalolHalolHalolHalolHalol
37
EMA.TOEMERA INC
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
38
H.TOHYDRO ONE
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
39
RCI-B.TOROGERS COMMUNICATIONS NON-VOTING I
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
40
IMG.TOIAMGOLD CORP
0.38%HalolHalolHalolHalolHalol
41
STN.TOSTANTEC
0.33%HalolHalolHalolHalolHalol
42
GIL.TOGILDAN ACTIVEWEAR
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
43
PSK.TOPRAIRIESKY ROYALTY
0.26%HalolHalolHalolHalolHalol
44
EFN.TOELEMENT FLEET MANAGEMENT
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
45
OR.TOOR ROYALTIES INC
0.25%HalolHalolHalolHalolHalol
46
FSV.TOFIRSTSERVICE SUBORDINATE VOTING
0.25%HalolHalolHalolHalolHalol
47
T.TOTELUS
0.19%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CIGI.TOCOLLIERS INTERNATIONAL GROUP SUBOR
0.18%HalolHalolHalolHalolHalol
49
BEPC.TOBROOKFIELD RENEWABLE SUBORDINATE V
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
TFPM.TOTRIPLE FLAG PRECIOUS METALS
0.08%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