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Xtrackers MSCI Indonesia Swap UCITS ETF 1C

XMID.L

Xtrackers

Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XMID.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.55%. 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: 97.55%
  • Halol 63.13%
  • Shubhali 13.10%
  • Halol emas 21.32%
  • Baholanmagan 2.45%

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)
257.20K GBP
Aktivlar soni
79 (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 emas63.13%21.32%
DJIMHalol emas69.53%21.76%
FTSEHalol emas55.65%39.73%
MSCIHalol emas55.65%39.73%
S&PHalol emas69.53%21.76%

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

79 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC
8.39%HalolHalolHalolHalolHalol
2
AAPLAPPLE
5.37%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.39%HalolHalolHalolHalolHalol
4
WMTWALMART
4.03%HalolHalolHalolHalolHalol
5
LLYELI LILLY
3.95%HalolHalolHalol emasHalol emasHalol
6
HLTHILTON WORLDWIDE HOLDINGS
3.64%ShubhaliHalolHalol emasHalol emasHalol
7
XOMEXXONMOBIL HOLDINGS CORP
3.60%HalolHalolHalolHalolHalol
8
SPGIS&P GLOBAL
3.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
9
AMGNAMGEN INC
3.31%Halol emasHalol emasHalol emasHalol emasHalol emas
10
PRUPRUDENTIAL FINANCIAL INC
3.27%Halol emasHalol emasHalol emasHalol emasHalol emas
11
JNJJOHNSON & JOHNSON
3.19%HalolHalolHalolHalolHalol
12
CMICUMMINS INC
3.13%HalolHalolHalolHalolHalol
13
SNDKSANDISK
2.93%Halol emasHalolHalolHalolHalol
14
WDAYWORKDAY CLASS A
2.52%HalolHalolHalolHalolHalol
15
PNCPNC FINANCIAL SERVICES GROUP
2.41%Halol emasHalol emasHalol emasHalol emasHalol emas
16
SNPSSYNOPSYS
2.34%HalolHalolHalolHalolHalol
17
BPBP PLC
1.91%Halol emasHalol emasHalolHalolHalol emas
18
CMCSACOMCAST CLASS A
1.89%Halol emasHalol emasHalol emasHalol emasHalol emas
19
CATCATERPILLAR INC
1.77%HalolHalolHalol emasHalol emasHalol
20
CVNACARVANA CLASS A
1.69%HalolBaholanmaganHalol emasHalol emasBaholanmagan
21
DDOGDATADOG INC CLASS A
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
22
PTCPTC
1.34%HalolHalolHalolHalolHalol
23
HONAHONEYWELL AEROSPACE INC
1.24%HalolHalolHalol emasHalol emasHalol
24
VLOVALERO ENERGY CORP
1.08%HalolHalolHalolHalolHalol
25
COFCAPITAL ONE FINANCIAL CORP
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MUMICRON TECHNOLOGY
1.02%HalolHalolHalolHalolHalol
27
PPGPPG INDUSTRIES
0.97%HalolHalolHalolHalolHalol
28
LMTLOCKHEED MARTIN
0.95%ShubhaliHalolHalol emasHalol emasHalol
29
TMOTHERMO FISHER SCIENTIFIC
0.95%HalolHalolHalol emasHalol emasHalol
30
ADBEADOBE INC
0.94%HalolHalolHalolHalolHalol
31
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.94%HalolHalolHalol emasHalol emasHalol
32
GOOGLALPHABET CLASS A
0.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NOCNORTHROP GRUMMAN CORP
0.91%ShubhaliHalolHalol emasHalol emasHalol
34
IBMINTERNATIONAL BUSINESS MACHINES CO
0.91%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
NKENIKE CLASS B
0.91%HalolHalolHalolHalolHalol
36
REGNREGENERON PHARMACEUTICALS
0.90%HalolHalolHalolHalolHalol
37
MMM3M
0.87%HalolHalolHalol emasHalol emasHalol
38
UNHUNITEDHEALTH GROUP
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
39
METAMETA PLATFORMS CLASS A
0.83%HalolHalolHalolHalolHalol
40
PLTRPALANTIR TECHNOLOGIES CLASS A
0.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
41
0I1W.LROYAL CARIBBEAN GROUP
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
MNSTMONSTER BEVERAGE
0.77%HalolHalolHalolHalolHalol
43
ITGARTNER
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
44
VRTXVERTEX PHARMACEUTICALS
0.68%HalolHalolHalolHalolHalol
45
HOODROBINHOOD MARKETS CLASS A
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
46
639.DESPOTIFY TECHNOLOGY
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PEVERPURE INC CLASS A
0.59%HalolHalolHalolHalolHalol
48
SQBLOCK CLASS A
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ILMNILLUMINA INC
0.51%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
ISRGINTUITIVE SURGICAL
0.49%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