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Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

XMVU.L

Xtrackers

Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D (XMVU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.90%. 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: 96.90%
  • Halol 64.27%
  • Shubhali 7.61%
  • Halol emas 25.03%
  • Baholanmagan 3.10%

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
USD
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
3.85M USD
Aktivlar soni
174 (170 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 emas64.27%25.03%
DJIMHalol emas63.07%28.87%
FTSEHalol emas38.74%56.18%
MSCIHalol emas38.74%56.18%
S&PHalol emas63.17%28.53%

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

174 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
1.62%HalolHalolHalolHalolHalol
2
XOMEXXONMOBIL HOLDINGS CORP
1.56%HalolHalolHalolHalolHalol
3
APHAMPHENOL CORP CLASS A
1.53%HalolHalolHalol emasHalol emasHalol
4
0VQD.LCHUBB
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.49%Halol emasHalol emasHalol emasHalol emasHalol emas
6
MSIMOTOROLA SOLUTIONS INC
1.49%HalolHalolHalol emasHalol emasHalol
7
JNJJOHNSON & JOHNSON
1.46%HalolHalolHalolHalolHalol
8
NVDANVIDIA
1.45%HalolHalolHalolHalolHalol
9
MCKMCKESSON CORP
1.43%HalolHalolHalolHalolHalol
10
WELLWELLTOWER
1.41%HalolHalolHalolHalolHalol
11
VRTXVERTEX PHARMACEUTICALS
1.38%HalolHalolHalolHalolHalol
12
DUKDUKE ENERGY CORP
1.37%HalolHalolHalolHalolHalol
13
MRKMERCK & CO INC
1.36%HalolHalolHalol emasHalol emasHalol
14
SOSOUTHERN
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CSCOCISCO SYSTEMS INC
1.34%HalolHalolHalolHalolHalol
16
WMWASTE MANAGEMENT INC
1.32%HalolBaholanmaganHalol emasHalol emasBaholanmagan
17
RSGREPUBLIC SERVICES INC
1.31%HalolHalolHalol emasHalol emasHalol
18
WCN.TOWASTE CONNECTIONS INC
1.29%HalolHalolHalol emasHalol emasHalol
19
MAMASTERCARD CLASS A
1.29%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
KOCOCA-COLA
1.29%HalolHalolHalol emasHalol emasHalol
21
CORCENCORA
1.25%HalolHalolHalolHalolHalol
22
EDCONSOLIDATED EDISON
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
23
VZVERIZON COMMUNICATIONS INC
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
24
ROPROPER TECHNOLOGIES
1.14%HalolHalolHalolHalolHalol
25
CRMSALESFORCE
1.12%HalolHalolHalolHalolHalol
26
PGPROCTER & GAMBLE
1.10%HalolHalolHalolHalolHalol
27
NOWSERVICENOW
1.09%HalolHalol emasHalol emasHalol emasHalol emas
28
PLTRPALANTIR TECHNOLOGIES CLASS A
1.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
VVISA CLASS A
1.05%HalolHalol emasHalol emasHalol emasHalol emas
30
MCDMCDONALDS CORP
0.98%HalolHalolHalol emasHalol emasHalol
31
AAPLAPPLE
0.96%HalolHalolHalolHalolHalol
32
0Y0Y.LACCENTURE PLC CLASS A
0.94%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
TJXTJX
0.94%HalolHalolHalolHalolHalol
34
TDYTELEDYNE TECHNOLOGIES
0.92%ShubhaliHalolHalol emasHalol emasHalol
35
BNYBANK OF NEW YORK MELLON CORP
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
36
GILDGILEAD SCIENCES
0.91%HalolHalolHalol emasHalol emasHalol
37
CLCOLGATE-PALMOLIVE
0.89%HalolHalolHalol emasHalol emasHalol
38
CMECME GROUP CLASS A
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
39
MRSHMARSH
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LMTLOCKHEED MARTIN
0.89%ShubhaliHalolHalol emasHalol emasHalol
41
AVGOBROADCOM INC
0.88%HalolHalolHalol emasHalol emasHalol
42
YUMYUM BRANDS
0.85%HalolHalolHalol emasHalol emasHalol
43
LLYELI LILLY
0.84%HalolHalolHalol emasHalol emasHalol
44
TRVTRAVELERS COMPANIES
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
45
FTNTFORTINET
0.83%HalolHalolHalol emasHalol emasHalol
46
TMUST MOBILE US INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
47
ADIANALOG DEVICES
0.80%HalolHalolHalolHalolHalol
48
AMDADVANCED MICRO DEVICES
0.80%HalolHalolHalolHalolHalol
49
MNSTMONSTER BEVERAGE
0.79%HalolHalolHalolHalolHalol
50
WECWEC ENERGY GROUP
0.79%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