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iShares Global Healthcare Index ETF (CAD-Hedged)

XHC.TO

IShares

iShares Global Healthcare Index ETF (CAD-Hedged) (XHC.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.34%. 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: 81.34%
  • Halol 61.16%
  • Shubhali 0.52%
  • Halol emas 19.66%
  • Baholanmagan 18.66%

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
0.66%
Aktivlar (AUM)
615.04M CAD
Aktivlar soni
105 (67 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 emas61.16%19.66%
DJIMHalol emas61.01%19.32%
FTSEHalol emas34.55%45.52%
MSCIHalol emas34.55%45.52%
S&PHalol emas61.01%19.13%

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

105 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
JNJJOHNSON & JOHNSON
6.76%HalolHalolHalolHalolHalol
2
ABBVABBVIE
5.24%HalolHalolHalol emasHalol emasHalol
3
UNHUNITEDHEALTH GROUP
4.14%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MRKMERCK & CO INC
4.04%HalolHalolHalol emasHalol emasHalol
5
ROP.SWROCHE PS PAR AG
3.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NOVN.SWNOVARTIS AG
3.29%HalolHalolHalolHalolHalol
7
AZN.LASTRAZENECA PLC
3.04%HalolHalolHalolHalolHalol
8
TMOTHERMO FISHER SCIENTIFIC
2.94%HalolHalolHalol emasHalol emasHalol
9
AMGNAMGEN INC
2.79%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GILDGILEAD SCIENCES
2.30%HalolHalolHalol emasHalol emasHalol
11
ABTABBOTT LABORATORIES
2.03%HalolHalolHalolHalolHalol
12
PFEPFIZER
1.91%Halol emasHalol emasHalolHalolHalol emas
13
ISRGINTUITIVE SURGICAL
1.78%HalolHalolHalolHalolHalol
14
DHRDANAHER
1.66%HalolHalolHalolHalolHalol
15
VRTXVERTEX PHARMACEUTICALS
1.53%HalolHalolHalolHalolHalol
16
BMYBRISTOL MYERS SQUIBB
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
17
MDTMEDTRONIC PLC
1.33%HalolHalolHalolHalolHalol
18
CVSCVS HEALTH
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MCKMCKESSON CORP
1.28%HalolHalolHalolHalolHalol
20
SYKSTRYKER
1.22%HalolHalolHalol emasHalol emasHalol
21
LLYELI LILLY
11.21%HalolHalolHalol emasHalol emasHalol
22
GSK.LGLAXOSMITHKLINE
1.10%HalolHalolHalolHalolHalol
23
SAN.PASANOFI SA
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
ELVELEVANCE HEALTH INC
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MRNAMODERNA
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
26
REGNREGENERON PHARMACEUTICALS
0.90%HalolHalolHalolHalolHalol
27
CICIGNA
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
28
HCAHCA HEALTHCARE
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CSL.AXCSL
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
4502.TTAKEDA PHARMACEUTICAL
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
CORCENCORA
0.71%HalolHalolHalolHalolHalol
32
BSXBOSTON SCIENTIFIC
0.69%HalolHalolHalolHalolHalol
33
CAHCARDINAL HEALTH
0.65%HalolHalolHalolHalolHalol
34
EL.PAESSILORLUXOTTICA SA
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
ARGX.BRARGENX
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
7741.THOYA
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
EWEDWARDS LIFESCIENCES
0.61%HalolHalolHalolHalolHalol
38
LONN.SWLONZA GROUP AG
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
BDXBECTON DICKINSON
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BAYN.DEBAYER AG
0.59%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
41
AAGILENT TECHNOLOGIES INC
0.57%HalolHalolHalolHalolHalol
42
HUMHUMANA
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WATWATERS CORP
0.53%HalolHalolHalolHalolHalol
44
VEEVVEEVA SYSTEMS CLASS A
0.52%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
IDXXIDEXX LABORATORIES
0.51%HalolHalolHalolHalolHalol
46
IQVIQVIA HOLDINGS INC
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
SDZ.SWSANDOZ GROUP AG
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
ILMNILLUMINA INC
0.49%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
GALD.SWGALDERMA GROUP N AG
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
UCB.BRUCB SA
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi