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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C

XMAS.L

Xtrackers

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C (XMAS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.66%. 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: 75.66%
  • Halol 42.29%
  • Shubhali 5.77%
  • Halol emas 27.60%
  • Baholanmagan 24.34%

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
0.65%
Aktivlar (AUM)
5.13M GBP
Aktivlar soni
82 (63 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 emas42.29%27.60%
DJIMHalol emas41.85%28.19%
FTSEHalol emas30.89%41.19%
MSCIHalol emas30.89%41.19%
S&PHalol emas41.85%28.19%

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

82 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.20%HalolHalolHalolHalolHalol
2
CMECME GROUP CLASS A
4.66%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TMUST MOBILE US INC
4.41%Halol emasHalol emasHalol emasHalol emasHalol emas
4
CSCOCISCO SYSTEMS INC
3.98%HalolHalolHalolHalolHalol
5
SLB.PASLB
3.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
PEGPUBLIC SERVICE ENTERPRISE GROUP
3.87%Halol emasHalol emasHalol emasHalol emasHalol emas
7
RBLXROBLOX CLASS A
3.03%HalolHalolHalolHalolHalol
8
AMZNAMAZON COM INC
2.95%HalolHalolHalolHalolHalol
9
0EDE.LNXP SEMICONDUCTORS NV
2.45%HalolHalolHalol emasHalol emasHalol
10
CRH.LCRH PUBLIC LIMITED PLC
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TSLATESLA INC
2.29%HalolHalolHalolHalolHalol
12
7453.TRYOHIN KEIKAKU
2.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
UNHUNITEDHEALTH GROUP
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
14
HEI-AHEICO CLASS A
2.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
PLTRPALANTIR TECHNOLOGIES CLASS A
2.18%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
16
1928.TSEKISUI HOUSE
2.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ORCLORACLE
1.93%HalolHalolHalol emasHalol emasHalol
18
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA
1.90%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
METAMETA PLATFORMS CLASS A
1.89%HalolHalolHalolHalolHalol
20
HALHALLIBURTON
1.82%HalolHalolHalolHalolHalol
21
AIGAMERICAN INTERNATIONAL GROUP
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
22
WRBWR BERKLEY
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
23
REGNREGENERON PHARMACEUTICALS
1.42%HalolHalolHalolHalolHalol
24
GEVGE VERNOVA
1.40%HalolHalolHalolHalolHalol
25
AMPAMERIPRISE FINANCE INC
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TRVTRAVELERS COMPANIES
1.37%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LRCXLAM RESEARCH
1.37%HalolHalolHalolHalolHalol
28
INTCINTEL CORPORATION CORP
1.28%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
NWSANEWS CLASS A
1.26%HalolHalolHalolHalolHalol
30
6723.TRENESAS ELECTRONICS CORP
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
LIN.DELINDE PLC
1.19%HalolHalolHalolHalolHalol
32
6702.TFUJITSU
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
6857.TADVANTEST
1.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
7741.THOYA
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
6701.TNEC
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
ANETARISTA NETWORKS
1.11%HalolHalolHalol emasHalol emasHalol
37
7832.TBANDAI NAMCO HOLDINGS INC
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
6752.TPANASONIC HOLDINGS
1.09%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BDXABECTON DICKINSON
1.07%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
DISWALT DISNEY
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BEBLOOM ENERGY CLASS A
0.98%HalolHalolHalol emasHalol emasHalol
43
7532.TPAN PACIFIC INTERNATIONAL HOLDINGS
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
WDCWESTERN DIGITAL CORP
0.95%HalolHalolHalolHalolHalol
45
ICEINTERCONTINENTAL EXCHANGE
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
46
ETRENTERGY CORP
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MTDMETTLER TOLEDO
0.74%HalolHalolHalol emasHalol emasHalol
48
MCHPMICROCHIP TECHNOLOGY INC
0.74%HalolHalolHalol emasHalol emasHalol
49
CAHCARDINAL HEALTH
0.74%HalolHalolHalolHalolHalol
50
8830.TSUMITOMO REALTY & DEVELOPMENT
0.69%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