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Xtrackers MSCI World ESG UCITS ETF 1C

XESW.L

Xtrackers

Xtrackers MSCI World ESG UCITS ETF 1C (XESW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.41%. 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: 82.41%
  • Halol 50.37%
  • Shubhali 13.43%
  • Halol emas 18.62%
  • Baholanmagan 17.59%

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
GBP
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
5.17B GBP
Aktivlar soni
588 (323 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 emas50.37%18.62%
DJIMHalol emas48.40%22.31%
FTSEHalol emas38.06%33.45%
MSCIHalol emas38.29%33.24%
S&PHalol emas48.84%21.85%

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

588 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
9.20%HalolHalolHalolHalolHalol
2
GOOGLALPHABET CLASS A
4.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
GOOGALPHABET CLASS C
3.70%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
TSLATESLA INC
2.84%HalolHalolHalolHalolHalol
5
LLYELI LILLY
2.53%HalolHalolHalol emasHalol emasHalol
6
AMDADVANCED MICRO DEVICES
2.32%HalolHalolHalolHalolHalol
7
VVISA CLASS A
1.63%HalolHalol emasHalol emasHalol emasHalol emas
8
JNJJOHNSON & JOHNSON
1.60%HalolHalolHalolHalolHalol
9
MAMASTERCARD CLASS A
1.22%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
NVDANVIDIA
10.36%HalolHalolHalolHalolHalol
11
INTCINTEL CORPORATION CORP
1.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
MRKMERCK & CO INC
0.85%HalolHalolHalol emasHalol emasHalol
13
PANWPALO ALTO NETWORKS
0.79%HalolHalolHalolHalolHalol
14
HDHOME DEPOT
0.78%HalolHalolHalol emasHalol emasHalol
15
HSBA.LHSBC HOLDINGS PLC
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
16
NOVN.SWNOVARTIS AG
0.70%HalolHalolHalolHalolHalol
17
TXNTEXAS INSTRUMENT
0.69%HalolHalolHalol emasHalol emasHalol
18
SAP.DESAP
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
IBMINTERNATIONAL BUSINESS MACHINES CO
0.58%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
LIN.DELINDE PLC
0.58%HalolHalolHalolHalolHalol
21
MSMORGAN STANLEY
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MRVLMARVELL TECHNOLOGY
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
23
TD.TOTORONTO DOMINION
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
24
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
0.50%HalolHalolHalol emasHalol emasHalol
25
GILDGILEAD SCIENCES
0.49%HalolHalolHalol emasHalol emasHalol
26
CRMSALESFORCE
0.47%HalolHalolHalolHalolHalol
27
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DISWALT DISNEY
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
29
ALV.DEALLIANZ
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
VZVERIZON COMMUNICATIONS INC
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
31
MCDMCDONALDS CORP
0.44%HalolHalolHalol emasHalol emasHalol
32
BLKBLACKROCK
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AXPAMERICAN EXPRESS
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
34
6857.TADVANTEST
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
WELLWELLTOWER
0.39%HalolHalolHalolHalolHalol
36
6098.TRECRUIT HOLDINGS LTD
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
6501.THITACHI
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
DEDEERE
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
39
NOWSERVICENOW
0.38%HalolHalol emasHalol emasHalol emasHalol emas
40
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.38%HalolHalolHalol emasHalol emasHalol
41
TJXTJX
0.38%HalolHalolHalolHalolHalol
42
0Y3K.LEATON PLC
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
SU.PASCHNEIDER ELECTRIC
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
0Y0Y.LACCENTURE PLC CLASS A
0.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
SCHWCHARLES SCHWAB
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
6758.TSONY GROUP
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TAT&T
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
48
WDCWESTERN DIGITAL CORP
0.33%HalolHalolHalolHalolHalol
49
SPGIS&P GLOBAL
0.33%ShubhaliHalol emasHalol emasHalol emasHalol emas
50
ABBN.SWABB LTD
0.33%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