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Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc

XGEN.L

Xtrackers

Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C USD Acc (XGEN.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 78.52%. 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: 78.52%
  • Halol 57.21%
  • Shubhali 0.00%
  • Halol emas 21.31%
  • Baholanmagan 21.48%

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
0.30%
Aktivlar (AUM)
14.52M USD
Aktivlar soni
98 (77 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 emas57.21%21.31%
DJIMHalol emas51.33%19.72%
FTSEHalol emas28.23%44.19%
MSCIHalol emas28.23%44.19%
S&PHalol emas52.14%18.91%

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

98 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ILMNILLUMINA INC
6.10%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NTRANATERA
5.65%HalolHalolHalol emasHalol emasHalol
3
MRNAMODERNA
5.32%Halol emasHalol emasHalol emasHalol emasHalol emas
4
AAGILENT TECHNOLOGIES INC
5.06%HalolHalolHalolHalolHalol
5
DHRDANAHER
4.79%HalolHalolHalolHalolHalol
6
LONN.SWLONZA GROUP AG
4.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
ROP.SWROCHE PS PAR AG
4.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
VRTXVERTEX PHARMACEUTICALS
4.15%HalolHalolHalolHalolHalol
9
GSKGSK AMERICAN DEPOSITORY SHARES REP
3.99%HalolHalolHalolHalolHalol
10
GHGUARDANT HEALTH
3.93%HalolHalolHalol emasHalol emasHalol
11
ARGXARGENX SE ADR
3.17%HalolHalolHalol emasHalol emasHalol
12
2269.HKWUXI BIOLOGICS CAYMAN
2.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
RVTYREVVITY
2.90%HalolHalolHalolHalolHalol
14
MEDPMEDPACE HOLDINGS
2.81%HalolHalolHalolHalolHalol
15
INSMINSMED
2.70%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SDZ.SWSANDOZ GROUP AG
1.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
QIA.DEQIAGEN
1.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TWSTTWIST BIOSCIENCE
1.75%HalolHalolHalol emasHalol emasHalol
19
DGXQUEST DIAGNOSTICS INC
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
20
ONCBEONE MEDICINES AG
1.60%HalolHalolHalol emasHalol emasHalol
21
TECHBIO TECHNE
1.56%HalolHalolHalolHalolHalol
22
1801.HKINNOVENT BIOLOGICS
1.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
EXELEXELIXIS INC
1.35%HalolHalolHalol emasHalol emasHalol
24
TEMTEMPUS AI CLASS A
1.24%HalolHalolHalol emasHalol emasHalol
25
KRYSKRYSTAL BIOTECH
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TXG10X GENOMICS CLASS A
1.15%HalolHalolHalol emasHalol emasHalol
27
MDGLMADRIGAL PHARMACEUTICALS
1.14%HalolHalolHalol emasHalol emasHalol
28
BBIOBRIDGEBIO PHARMA
0.90%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
29
1548.HKGENSCRIPT BIOTECH -1K CORP
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
ARWRARROWHEAD PHARMACEUTICALS
0.81%HalolHalolHalol emasHalol emasHalol
31
CRSPCRISPR THERAPEUTICS AG
0.81%Halol emasHalol emasHalol emasHalol emasHalol
32
BRKRBRUKER
0.71%HalolHalolHalolHalolHalol
33
VCYTVERACYTE
0.71%HalolHalolHalolHalolHalol
34
BMRNBIOMARIN PHARMACEUTICAL
0.67%HalolHalolHalolHalolHalol
35
COGTCOGENT BIOSCIENCES
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ORKAORUKA THERAPEUTICS
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
37
600276.SSJIANGSU HENGRUI MEDICINE LTD A
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CYTKCYTOKINETICS
0.47%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
39
PRAXPRAXIS PRECISION MEDICINES
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
40
PCVXVAXCYTE
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
41
BEAMBEAM THERAPEUTICS
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
42
KNSAKINIKSA PHARMACEUTICALS INTERNATIO
0.41%HalolHalolHalol emasHalol emasHalol
43
BIOBIO RAD LABORATORIES CLASS A
0.32%HalolHalolHalolHalolHalol
44
GRF.MCGRIFOLS CLASS A
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
NTLAINTELLIA THERAPEUTICS
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
46
IDYAIDEAYA BIOSCIENCES
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
47
VKTXVIKING THERAPEUTICS
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
48
LEGNLEGEND BIOTECH ADR REP
0.29%HalolHalolHalol emasHalol emasHalol
49
ADPTADAPTIVE BIOTECHNOLOGIES
0.28%HalolHalolHalol emasHalol emasHalol
50
RLAYRELAY THERAPEUTICS
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi