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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

XMMD.L

Xtrackers

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (XMMD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.94%. 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: 89.94%
  • Halol 54.50%
  • Shubhali 10.91%
  • Halol emas 24.52%
  • Baholanmagan 10.06%

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
0.49%
Aktivlar (AUM)
1.21B USD
Aktivlar soni
176 (152 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 emas54.50%24.52%
DJIMHalol emas53.53%27.19%
FTSEHalol emas45.85%39.60%
MSCIHalol emas45.85%39.60%
S&PHalol emas54.77%25.94%

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

176 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC
6.03%HalolHalolHalolHalolHalol
2
AAPLAPPLE
4.44%HalolHalolHalolHalolHalol
3
NVDANVIDIA
4.10%HalolHalolHalolHalolHalol
4
LIN.DELINDE PLC
4.00%HalolHalolHalolHalolHalol
5
MSFTMICROSOFT
3.30%HalolHalolHalolHalolHalol
6
WMWASTE MANAGEMENT INC
2.97%HalolBaholanmaganHalol emasHalol emasBaholanmagan
7
PANWPALO ALTO NETWORKS
2.88%HalolHalolHalolHalolHalol
8
SPCXSPACE EXPLORATION TECHNOLOGIES COR
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
9
WMTWALMART
2.57%HalolHalolHalolHalolHalol
10
STXSEAGATE TECHNOLOGY HOLDINGS PLC
2.55%HalolHalolHalol emasHalol emasHalol
11
GOOGLALPHABET CLASS A
2.12%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ADIANALOG DEVICES
2.09%HalolHalolHalolHalolHalol
13
ADPAUTOMATIC DATA PROCESSING INC
1.99%Halol emasHalol emasHalol emasHalol emasHalol emas
14
KLACKLA
1.95%HalolHalolHalolHalolHalol
15
LHXL3HARRIS TECHNOLOGIES
1.88%ShubhaliHalolHalol emasHalol emasHalol
16
HONHONEYWELL INTERNATIONAL INC WHEN I
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
17
PGRPROGRESSIVE
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
18
DNO.OLDNO
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
TELTE CONNECTIVITY PLC
1.77%HalolHalolHalolHalolHalol
20
HY9H.FSK hynix Inc.
1.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
BKNGBOOKING HOLDINGS
1.63%ShubhaliHalol emasHalol emasHalol emasHalol emas
22
TRI.TOTHOMSON REUTERS CORP
1.62%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES CLASS A
1.54%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CCEP.LCOCA COLA EUROPACIFIC PARTNERS PLC
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
25
BABOEING
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
26
INTCINTEL CORPORATION CORP
1.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
28
NOWSERVICENOW
1.15%HalolHalol emasHalol emasHalol emasHalol emas
29
0Y0Y.LACCENTURE PLC CLASS A
1.15%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
AMDADVANCED MICRO DEVICES
1.13%HalolHalolHalolHalolHalol
31
TDGTRANSDIGM GROUP
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
32
KEYSKEYSIGHT TECHNOLOGIES
1.06%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
LLOEWS
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
34
CNCCENTENE CORP
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ABNBAIRBNB CLASS A
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
36
XPXP CLASS A INC
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
37
KIT.OLKITRON
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
UBERUBER TECHNOLOGIES
0.91%HalolHalolHalolHalolHalol
39
VLOVALERO ENERGY CORP
0.90%HalolHalolHalolHalolHalol
40
ACGLARCH CAPITAL GROUP
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TDYTELEDYNE TECHNOLOGIES
0.88%ShubhaliHalolHalol emasHalol emasHalol
42
0Y7S.LJOHNSON CONTROLS INTERNATIONAL PLC
0.82%HalolHalolHalolHalolHalol
43
NAVNNAVAN CLASS A
0.66%HalolHalolHalol emasHalol emasHalol
44
MRKMERCK & CO INC
0.62%HalolHalolHalol emasHalol emasHalol
45
TSLATESLA INC
0.60%HalolHalolHalolHalolHalol
46
SLB.PASLB
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CBRECBRE GROUP CLASS A
0.60%HalolHalolHalolHalolHalol
48
WRBWR BERKLEY
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
49
639.DESPOTIFY TECHNOLOGY
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
METAMETA PLATFORMS CLASS A
0.54%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