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Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

XMAF.L

Xtrackers

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C (XMAF.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 94.37%. 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: 94.37%
  • Halol 65.60%
  • Shubhali 8.35%
  • Halol emas 20.42%
  • Baholanmagan 5.63%

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
USD
Xarajat koeffitsienti
0.65%
Aktivlar (AUM)
81.43M USD
Aktivlar soni
56 (53 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 emas65.60%20.42%
DJIMHalol emas65.23%21.80%
FTSEHalol emas43.98%43.83%
MSCIHalol emas43.98%43.83%
S&PHalol emas65.23%21.53%

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

56 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC
7.80%HalolHalolHalolHalolHalol
2
AMDADVANCED MICRO DEVICES
6.86%HalolHalolHalolHalolHalol
3
TSLATESLA INC
6.03%HalolHalolHalolHalolHalol
4
CRWDCROWDSTRIKE HOLDINGS CLASS A
6.03%HalolHalolHalol emasHalol emasHalol
5
FTNTFORTINET
5.25%HalolHalolHalol emasHalol emasHalol
6
DDOGDATADOG INC CLASS A
4.88%Halol emasHalol emasHalol emasHalol emasHalol emas
7
ABNBAIRBNB CLASS A
4.40%Halol emasHalol emasHalol emasHalol emasHalol emas
8
VRTXVERTEX PHARMACEUTICALS
4.07%HalolHalolHalolHalolHalol
9
ADBEADOBE INC
3.34%HalolHalolHalolHalolHalol
10
TTWOTAKE TWO INTERACTIVE SOFTWARE
3.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
COINCOINBASE GLOBAL CLASS A
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
12
639.DESPOTIFY TECHNOLOGY
2.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
CDNSCADENCE DESIGN SYSTEMS
2.74%HalolHalolHalolHalolHalol
14
ANETARISTA NETWORKS
2.73%HalolHalolHalol emasHalol emasHalol
15
ADSKAUTODESK
2.66%HalolHalolHalolHalolHalol
16
PANWPALO ALTO NETWORKS
2.62%HalolHalolHalolHalolHalol
17
SNOWSNOWFLAKE
2.58%HalolHalolHalol emasHalol emasHalol
18
TEVA.TATEVA PHARMACEUTICAL INDUSTRIES
2.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
WDAYWORKDAY CLASS A
2.16%HalolHalolHalolHalolHalol
20
NOWSERVICENOW
1.83%HalolHalol emasHalol emasHalol emasHalol emas
21
FIFISERV INC
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
22
MELIMERCADOLIBRE
1.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
KEYSKEYSIGHT TECHNOLOGIES
1.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
25
ALNYALNYLAM PHARMACEUTICALS
1.41%HalolHalolHalol emasHalol emasHalol
26
MTDMETTLER TOLEDO
1.24%HalolHalolHalol emasHalol emasHalol
27
FFIVF5
0.95%HalolHalolHalolHalolHalol
28
NETCLOUDFLARE CLASS A
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BSXBOSTON SCIENTIFIC
0.85%HalolHalolHalolHalolHalol
30
BABOEING
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TDYTELEDYNE TECHNOLOGIES
0.81%ShubhaliHalolHalol emasHalol emasHalol
32
NFLXNETFLIX
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
33
DASHDOORDASH INC
0.65%HalolHalolHalolHalolHalol
34
MRNAMODERNA
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LYVLIVE NATION ENTERTAINMENT
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PLTRPALANTIR TECHNOLOGIES CLASS A
0.47%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
37
SNDKSANDISK
0.45%Halol emasHalolHalolHalolHalol
38
UBERUBER TECHNOLOGIES
0.45%HalolHalolHalolHalolHalol
39
LITELUMENTUM HOLDINGS
0.44%HalolHalolHalol emasHalol emasHalol
40
DXCMDEXCOM INC
0.43%HalolHalolHalolHalolHalol
41
SNPSSYNOPSYS
0.38%HalolHalolHalolHalolHalol
42
CMGCHIPOTLE MEXICAN GRILL
0.38%HalolHalolHalolHalolHalol
43
HOODROBINHOOD MARKETS CLASS A
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
44
RBLXROBLOX CLASS A
0.34%HalolHalolHalolHalolHalol
45
FICOFAIR ISAAC
0.33%HalolHalolHalol emasHalol emasHalol
46
ACGLARCH CAPITAL GROUP
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
47
APPAPPLOVIN CLASS A
0.31%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
48
SQBLOCK CLASS A
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
AZOAUTOZONE
0.28%HalolHalolHalol emasHalol emasHalol
50
ZMZOOM COMMUNICATIONS CLASS A
0.27%Halol emasHalol emasHalol emasHalol emasBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi