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Xtrackers MSCI USA Swap UCITS ETF 1C

XMUD.L

Xtrackers

Xtrackers MSCI USA Swap UCITS ETF 1C (XMUD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.29%. 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: 95.29%
  • Halol 68.71%
  • Shubhali 10.08%
  • Halol emas 16.51%
  • Baholanmagan 4.71%

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
0.15%
Aktivlar (AUM)
8.52B USD
Aktivlar soni
219 (192 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 emas68.71%16.51%
DJIMHalol emas70.23%17.59%
FTSEHalol emas54.61%34.72%
MSCIHalol emas54.68%34.75%
S&PHalol emas70.20%17.52%

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

219 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
7.73%HalolHalolHalolHalolHalol
2
AAPLAPPLE
4.42%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.02%HalolHalolHalolHalolHalol
4
GOOGLALPHABET CLASS A
3.74%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAMAZON COM INC
3.58%HalolHalolHalolHalolHalol
6
LLYELI LILLY
3.03%HalolHalolHalol emasHalol emasHalol
7
TSLATESLA INC
2.91%HalolHalolHalolHalolHalol
8
AMDADVANCED MICRO DEVICES
2.84%HalolHalolHalolHalolHalol
9
ADIANALOG DEVICES
2.73%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY
2.69%HalolHalolHalolHalolHalol
11
BRK-BBERKSHIRE HATHAWAY INC CLASS B
2.43%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CRMSALESFORCE
2.28%HalolHalolHalolHalolHalol
13
METAMETA PLATFORMS CLASS A
1.89%HalolHalolHalolHalolHalol
14
PLTRPALANTIR TECHNOLOGIES CLASS A
1.80%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
XOMEXXONMOBIL HOLDINGS CORP
1.71%HalolHalolHalolHalolHalol
16
LRCXLAM RESEARCH
1.56%HalolHalolHalolHalolHalol
17
WMTWALMART
1.49%HalolHalolHalolHalolHalol
18
BKNGBOOKING HOLDINGS
1.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
19
MPWRMONOLITHIC POWER SYSTEMS INC
1.26%HalolHalolHalolHalolHalol
20
LITELUMENTUM HOLDINGS
1.20%HalolHalolHalol emasHalol emasHalol
21
CSCOCISCO SYSTEMS INC
1.12%HalolHalolHalolHalolHalol
22
GILDGILEAD SCIENCES
1.11%HalolHalolHalol emasHalol emasHalol
23
SNDKSANDISK
1.09%Halol emasHalolHalolHalolHalol
24
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.08%HalolHalolHalol emasHalol emasHalol
25
NEMNEWMONT
1.08%HalolHalolHalolHalolHalol
26
0Y3K.LEATON PLC
1.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
KOCOCA-COLA
0.99%HalolHalolHalol emasHalol emasHalol
28
PANWPALO ALTO NETWORKS
0.98%HalolHalolHalolHalolHalol
29
DTE.DEDEUTSCHE TELEKOM N AG
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
GOOGALPHABET CLASS C
0.94%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
KLACKLA
0.86%HalolHalolHalolHalolHalol
32
DUKDUKE ENERGY CORP
0.86%HalolHalolHalolHalolHalol
33
HPEHEWLETT PACKARD ENTERPRISE
0.86%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
34
MRVLMARVELL TECHNOLOGY
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
35
LIN.DELINDE PLC
0.81%HalolHalolHalolHalolHalol
36
WFCWELLS FARGO
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AVGOBROADCOM INC
0.73%HalolHalolHalol emasHalol emasHalol
38
CMECME GROUP CLASS A
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ABTABBOTT LABORATORIES
0.67%HalolHalolHalolHalolHalol
40
MSIMOTOROLA SOLUTIONS INC
0.64%HalolHalolHalol emasHalol emasHalol
41
TERTERADYNE
0.63%HalolHalolHalolHalolHalol
42
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.63%HalolHalolHalol emasHalol emasHalol
43
CPNGCOUPANG CLASS A
0.62%HalolHalolHalol emasHalol emasHalol
44
VZVERIZON COMMUNICATIONS INC
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
45
UNHUNITEDHEALTH GROUP
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MAMASTERCARD CLASS A
0.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
47
SHOP.TOSHOPIFY SUBORDINATE VOTING CLASS A
0.60%HalolHalolHalol emasHalol emasHalol
48
ALABASTERA LABS
0.53%HalolHalolHalol emasHalol emasHalol
49
GDGENERAL DYNAMICS CORP
0.52%ShubhaliHalolHalol emasHalol emasHalol
50
NUNU HOLDINGS CLASS A
0.49%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