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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

XGSD.L

Xtrackers

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (XGSD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.45%. 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: 86.45%
  • Halol 69.22%
  • Shubhali 5.59%
  • Halol emas 11.65%
  • Baholanmagan 13.55%

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)
Lyuksemburg
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.50%
Aktivlar (AUM)
8.91M GBP
Aktivlar soni
85 (76 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 emas69.22%11.65%
DJIMHalol emas72.29%10.37%
FTSEHalol emas56.79%26.18%
MSCIHalol emas56.83%26.23%
S&PHalol emas72.36%10.30%

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

85 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
8.09%HalolHalolHalolHalolHalol
2
STXSEAGATE TECHNOLOGY HOLDINGS PLC
7.20%HalolHalolHalol emasHalol emasHalol
3
HY9H.FSK hynix Inc.
6.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
NVDANVIDIA
6.55%HalolHalolHalolHalolHalol
5
PANWPALO ALTO NETWORKS
5.97%HalolHalolHalolHalolHalol
6
MUMICRON TECHNOLOGY
2.97%HalolHalolHalolHalolHalol
7
GOOGALPHABET CLASS C
2.93%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
AAPLAPPLE
2.92%HalolHalolHalolHalolHalol
9
LLYELI LILLY
2.89%HalolHalolHalol emasHalol emasHalol
10
PGPROCTER & GAMBLE
2.87%HalolHalolHalolHalolHalol
11
0Y0Y.LACCENTURE PLC CLASS A
2.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
WMTWALMART
2.75%HalolHalolHalolHalolHalol
13
AVGOBROADCOM INC
2.65%HalolHalolHalol emasHalol emasHalol
14
TSLATESLA INC
2.48%HalolHalolHalolHalolHalol
15
LRCXLAM RESEARCH
2.45%HalolHalolHalolHalolHalol
16
0Y3K.LEATON PLC
2.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
KLACKLA
2.41%HalolHalolHalolHalolHalol
18
SPCXSPACE EXPLORATION TECHNOLOGIES COR
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
19
METAMETA PLATFORMS CLASS A
2.35%HalolHalolHalolHalolHalol
20
AMDADVANCED MICRO DEVICES
2.21%HalolHalolHalolHalolHalol
21
AMZNAMAZON COM INC
2.08%HalolHalolHalolHalolHalol
22
LIN.DELINDE PLC
1.99%HalolHalolHalolHalolHalol
23
BABOEING
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
24
0Y6X.LMEDTRONIC PLC
1.38%HalolHalolHalolHalolHalol
25
SNDKSANDISK
1.22%Halol emasHalolHalolHalolHalol
26
MNDYMONDAYCOM
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
27
WDCWESTERN DIGITAL CORP
1.16%HalolHalolHalolHalolHalol
28
NVTNVENT ELECTRIC PLC
0.80%HalolHalolHalolHalolHalol
29
RKLBROCKET LAB CORP
0.77%ShubhaliHalolHalol emasHalol emasHalol
30
HESMHESS MIDSTREAM CLASS A
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LNGCHENIERE ENERGY
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IMG.TOIAMGOLD CORP
0.74%HalolHalolHalolHalolHalol
33
FORMFORMFACTOR INC
0.69%HalolHalolHalolHalolHalol
34
639.DESPOTIFY TECHNOLOGY
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
SMCISUPER MICRO COMPUTER INC
0.65%Halol emasHalol emasHalolHalolHalol emas
36
FTAIFTAI AVIATION
0.60%ShubhaliHalolHalol emasHalol emasHalol
37
HNGEHINGE HEALTH CLASS A
0.57%HalolHalolHalol emasHalol emasHalol
38
MTDMETTLER TOLEDO
0.52%HalolHalolHalol emasHalol emasHalol
39
BIIBBIOGEN
0.51%HalolHalolHalolHalolHalol
40
INTCINTEL CORPORATION CORP
0.46%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.46%HalolHalolHalol emasHalol emasHalol
42
GDGENERAL DYNAMICS CORP
0.43%ShubhaliHalolHalol emasHalol emasHalol
43
PGRPROGRESSIVE
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CICIGNA
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SUBC.OLSUBSEA
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
BCPCBALCHEM
0.41%HalolHalolHalolHalolHalol
47
ALHCALIGNMENT HEALTHCARE
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CRH.LCRH PUBLIC LIMITED PLC
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ALLALLSTATE CORP
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
50
WKCWORLD KINECT
0.35%Halol emasHalol emasHalolHalolHalol 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