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Xtrackers MSCI GCC Select Swap UCITS ETF 1C

XGLF.L

Xtrackers

Xtrackers MSCI GCC Select Swap UCITS ETF 1C (XGLF.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 92.58%. 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: 92.58%
  • Halol 61.03%
  • Shubhali 9.04%
  • Halol emas 22.50%
  • Baholanmagan 7.42%

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
0.65%
Aktivlar (AUM)
23.07M USD
Aktivlar soni
49 (47 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 emas61.03%22.50%
DJIMHalol emas58.54%25.74%
FTSEHalol emas46.65%39.72%
MSCIHalol emas46.65%39.72%
S&PHalol emas58.54%25.74%

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

49 ta aktivdan 1–49, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CRWDCROWDSTRIKE HOLDINGS CLASS A
5.35%HalolHalolHalol emasHalol emasHalol
2
TSLATESLA INC
5.29%HalolHalolHalolHalolHalol
3
AMZNAMAZON COM INC
4.76%HalolHalolHalolHalolHalol
4
AAPLAPPLE
4.72%HalolHalolHalolHalolHalol
5
ABNBAIRBNB CLASS A
4.01%Halol emasHalol emasHalol emasHalol emasHalol emas
6
BRK-BBERKSHIRE HATHAWAY INC CLASS B
3.89%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ACGLARCH CAPITAL GROUP
3.82%Halol emasHalol emasHalol emasHalol emasHalol emas
8
639.DESPOTIFY TECHNOLOGY
3.81%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
VRTXVERTEX PHARMACEUTICALS
3.64%HalolHalolHalolHalolHalol
10
ADBEADOBE INC
3.59%HalolHalolHalolHalolHalol
11
NOWSERVICENOW
3.55%HalolHalol emasHalol emasHalol emasHalol emas
12
MELIMERCADOLIBRE
3.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ANETARISTA NETWORKS
3.46%HalolHalolHalol emasHalol emasHalol
14
SQBLOCK CLASS A
3.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AMDADVANCED MICRO DEVICES
3.32%HalolHalolHalolHalolHalol
16
CSCOCISCO SYSTEMS INC
3.30%HalolHalolHalolHalolHalol
17
NFLXNETFLIX
3.12%Halol emasHalol emasHalol emasHalol emasHalol emas
18
WDCWESTERN DIGITAL CORP
2.64%HalolHalolHalolHalolHalol
19
INTCINTEL CORPORATION CORP
2.59%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
IDXXIDEXX LABORATORIES
2.32%HalolHalolHalolHalolHalol
21
CMGCHIPOTLE MEXICAN GRILL
2.24%HalolHalolHalolHalolHalol
22
PLTRPALANTIR TECHNOLOGIES CLASS A
2.09%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
23
GDDYGODADDY CLASS A
1.93%HalolHalolHalol emasHalol emasHalol
24
WDAYWORKDAY CLASS A
1.82%HalolHalolHalolHalolHalol
25
CDNSCADENCE DESIGN SYSTEMS
1.82%HalolHalolHalolHalolHalol
26
AKAMAKAMAI TECHNOLOGIES INC
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HOODROBINHOOD MARKETS CLASS A
1.71%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DXCMDEXCOM INC
1.24%HalolHalolHalolHalolHalol
29
TDGTRANSDIGM GROUP
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
30
FIFISERV INC
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
31
ISRGINTUITIVE SURGICAL
1.08%HalolHalolHalolHalolHalol
32
UBERUBER TECHNOLOGIES
0.88%HalolHalolHalolHalolHalol
33
BSXBOSTON SCIENTIFIC
0.88%HalolHalolHalolHalolHalol
34
LYVLIVE NATION ENTERTAINMENT
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
35
VLOVALERO ENERGY CORP
0.67%HalolHalolHalolHalolHalol
36
SNPSSYNOPSYS
0.63%HalolHalolHalolHalolHalol
37
TDYTELEDYNE TECHNOLOGIES
0.62%ShubhaliHalolHalol emasHalol emasHalol
38
RBLXROBLOX CLASS A
0.52%HalolHalolHalolHalolHalol
39
ONON SEMICONDUCTOR CORP
0.42%HalolHalolHalolHalolHalol
40
BABOEING
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FTNTFORTINET
0.34%HalolHalolHalol emasHalol emasHalol
42
PANWPALO ALTO NETWORKS
0.33%HalolHalolHalolHalolHalol
43
DDOGDATADOG INC CLASS A
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SNDKSANDISK
0.31%Halol emasHalolHalolHalolHalol
45
ADSKAUTODESK
0.13%HalolHalolHalolHalolHalol
46
TTWOTAKE TWO INTERACTIVE SOFTWARE
0.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CBRECBRE GROUP CLASS A
0.12%HalolHalolHalolHalolHalol
48
AXONAXON ENTERPRISE
0.12%ShubhaliHalolHalol emasHalol emasHalol
49
FICOFAIR ISAAC
0.06%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