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Xtrackers LPX Private Equity Swap UCITS ETF 1C

XLPE.L

Xtrackers

Xtrackers LPX Private Equity Swap UCITS ETF 1C (XLPE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.89%. 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: 99.89%
  • Halol 62.98%
  • Shubhali 9.82%
  • Halol emas 27.09%
  • Baholanmagan 0.11%

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
0.70%
Aktivlar (AUM)
2.24M GBP
Aktivlar soni
75 (74 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 emas62.98%27.09%
DJIMHalol emas68.87%25.16%
FTSEHalol emas46.61%49.54%
MSCIHalol emas47.82%48.34%
S&PHalol emas68.87%25.16%

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

75 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
LIN.DELINDE PLC
4.68%HalolHalolHalolHalolHalol
2
CMECME GROUP CLASS A
4.54%Halol emasHalol emasHalol emasHalol emasHalol emas
3
MSFTMICROSOFT
4.51%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
4.48%HalolHalolHalolHalolHalol
5
PSXPHILLIPS
4.31%Halol emasHalol emasHalolHalolHalol emas
6
CXWCORECIVIC REIT
4.14%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ABBVABBVIE
3.88%HalolHalolHalol emasHalol emasHalol
8
ARQTARCUTIS BIOTHERAPEUTICS
2.78%HalolHalolHalol emasHalol emasHalol
9
TELTE CONNECTIVITY PLC
2.27%HalolHalolHalolHalolHalol
10
ENSGENSIGN GROUP
2.26%HalolHalolHalol emasHalol emasHalol
11
VIKVIKING HOLDINGS LTD
2.25%HalolHalolHalol emasHalol emasHalol
12
TSLATESLA INC
2.24%HalolHalolHalolHalolHalol
13
MNSTMONSTER BEVERAGE
2.22%HalolHalolHalolHalolHalol
14
GDGENERAL DYNAMICS CORP
2.21%ShubhaliHalolHalol emasHalol emasHalol
15
QCOMQUALCOMM
2.12%HalolHalolHalolHalolHalol
16
AAPLAPPLE
2.12%HalolHalolHalolHalolHalol
17
GOOGLALPHABET CLASS A
2.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
FCXFREEPORT MCMORAN INC
2.08%HalolHalolHalolHalolHalol
19
PLTRPALANTIR TECHNOLOGIES CLASS A
2.01%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
20
FRFIRST INDUSTRIAL REALTY TRUST
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
21
VRTXVERTEX PHARMACEUTICALS
1.93%HalolHalolHalolHalolHalol
22
ASAMER SPORTS INC
1.93%HalolHalolHalolHalolHalol
23
DINOHF SINCLAIR
1.88%HalolHalolHalolHalolHalol
24
CVSCVS HEALTH
1.81%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BPOPPOPULAR
1.80%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CRLCHARLES RIVER LABORATORIES INTERNA
1.77%HalolHalolHalol emasHalol emasHalol
27
MMM3M
1.75%HalolHalolHalol emasHalol emasHalol
28
MUMICRON TECHNOLOGY
1.63%HalolHalolHalolHalolHalol
29
FTNTFORTINET
1.61%HalolHalolHalol emasHalol emasHalol
30
LMTLOCKHEED MARTIN
1.46%ShubhaliHalolHalol emasHalol emasHalol
31
MOALTRIA GROUP INC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
32
URIUNITED RENTALS
1.44%Halol emasHalolHalol emasHalol emasHalol
33
CATCATERPILLAR INC
1.43%HalolHalolHalol emasHalol emasHalol
34
AIZASSURANT INC
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
35
GDDYGODADDY CLASS A
1.25%HalolHalolHalol emasHalol emasHalol
36
ARWARROW ELECTRONICS
1.21%Halol emasHalol emasHalol emasHalolHalol emas
37
AMATAPPLIED MATERIAL INC
1.17%HalolHalolHalolHalolHalol
38
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.13%HalolHalolHalol emasHalol emasHalol
39
RBLXROBLOX CLASS A
1.03%HalolHalolHalolHalolHalol
40
BSXBOSTON SCIENTIFIC
0.97%HalolHalolHalolHalolHalol
41
BCRXBIOCRYST PHARMACEUTICALS
0.94%HalolHalolHalol emasHalol emasHalol
42
TPLTEXAS PACIFIC LAND
0.88%HalolHalolHalolHalolHalol
43
PEGAPEGASYSTEMS
0.88%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
ABNBAIRBNB CLASS A
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ADSKAUTODESK
0.70%HalolHalolHalolHalolHalol
46
HSICHENRY SCHEIN
0.68%Halol emasHalol emasHalolHalolHalol emas
47
PHPARKER-HANNIFIN
0.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
EXTREXTREME NETWORKS
0.52%HalolHalolHalolHalolHalol
49
SNDKSANDISK
0.48%Halol emasHalolHalolHalolHalol
50
DXCMDEXCOM INC
0.47%HalolHalolHalolHalolHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi