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Xtrackers MSCI AC World Screened UCITS ETF 1C

XMAW.L

Xtrackers

Xtrackers MSCI AC World Screened UCITS ETF 1C (XMAW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.56%. 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: 72.56%
  • Halol 46.52%
  • Shubhali 7.35%
  • Halol emas 18.69%
  • Baholanmagan 27.44%

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)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
54.40M GBP
Aktivlar soni
1,740 (684 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 emas46.52%18.69%
DJIMHalol emas46.78%19.74%
FTSEHalol emas36.84%30.58%
MSCIHalol emas36.95%30.48%
S&PHalol emas46.99%19.46%

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

1,740 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
5.29%HalolHalolHalolHalolHalol
2
NVDANVIDIA
5.18%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
3.92%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
2.57%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
1.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING
1.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC
1.66%HalolHalolHalol emasHalol emasHalol
8
GOOGALPHABET CLASS C
1.57%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
METAMETA PLATFORMS CLASS A
1.40%HalolHalolHalolHalolHalol
10
TSLATESLA INC
1.21%HalolHalolHalolHalolHalol
11
MUMICRON TECHNOLOGY
1.16%HalolHalolHalolHalolHalol
12
LLYELI LILLY
1.08%HalolHalolHalol emasHalol emasHalol
13
AMDADVANCED MICRO DEVICES
0.99%HalolHalolHalolHalolHalol
14
JPMJPMORGAN CHASE
0.94%Halol emasHalol emasHalol emasHalol emasHalol emas
15
005930.KSSAMSUNG ELECTRONICS LTD
0.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
17
XOMEXXONMOBIL HOLDINGS CORP
0.79%HalolHalolHalolHalolHalol
18
ASML.ASASML HOLDING
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
VVISA CLASS A
0.70%HalolHalol emasHalol emasHalol emasHalol emas
20
JNJJOHNSON & JOHNSON
0.68%HalolHalolHalolHalolHalol
21
000660.KSSK HYNIX
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WMTWALMART
0.54%HalolHalolHalolHalolHalol
23
ABBVABBVIE
0.53%HalolHalolHalol emasHalol emasHalol
24
MAMASTERCARD CLASS A
0.52%ShubhaliHalol emasHalol emasHalol emasHalol emas
25
CSCOCISCO SYSTEMS INC
0.45%HalolHalolHalolHalolHalol
26
PLTRPALANTIR TECHNOLOGIES CLASS A
0.45%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
27
COSTCOSTCO WHOLESALE CORP
0.45%HalolHalolHalolHalolHalol
28
INTCINTEL CORPORATION CORP
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
UNHUNITEDHEALTH GROUP
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
30
ROP.SWROCHE PS PAR AG
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MRKMERCK & CO INC
0.36%HalolHalolHalol emasHalol emasHalol
32
CATCATERPILLAR INC
0.35%HalolHalolHalol emasHalol emasHalol
33
AMATAPPLIED MATERIAL INC
0.35%HalolHalolHalolHalolHalol
34
BACBANK OF AMERICA
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PANWPALO ALTO NETWORKS
0.34%HalolHalolHalolHalolHalol
36
LRCXLAM RESEARCH
0.34%HalolHalolHalolHalolHalol
37
HDHOME DEPOT
0.33%HalolHalolHalol emasHalol emasHalol
38
GEGE AEROSPACE
0.33%ShubhaliHalolHalol emasHalol emasHalol
39
0700.HKTENCENT HOLDINGS
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SHEL.LSHELL
0.32%Halol emasHalol emasHalolHalolHalol emas
41
HSBA.LHSBC HOLDINGS PLC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
42
NOVN.SWNOVARTIS AG
0.30%HalolHalolHalolHalolHalol
43
TXNTEXAS INSTRUMENT
0.29%HalolHalolHalol emasHalol emasHalol
44
RY.TOROYAL BANK OF CANADA
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
45
GSGOLDMAN SACHS GROUP
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.28%HalolHalolHalol emasHalol emasHalol
47
AZN.LASTRAZENECA PLC
0.28%HalolHalolHalolHalolHalol
48
TMOTHERMO FISHER SCIENTIFIC
0.27%HalolHalolHalol emasHalol emasHalol
49
NFLXNETFLIX
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
50
WFCWELLS FARGO
0.27%Halol emasHalol emasHalol emasHalol emasHalol 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