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Xtrackers MSCI World Swap UCITS ETF 1C

XMWD.L

Xtrackers

Xtrackers MSCI World Swap UCITS ETF 1C (XMWD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 90.98%. 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: 90.98%
  • Halol 64.93%
  • Shubhali 11.09%
  • Halol emas 14.96%
  • Baholanmagan 9.02%

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
0.45%
Aktivlar (AUM)
14.48B USD
Aktivlar soni
457 (360 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 emas64.93%14.96%
DJIMHalol emas66.33%15.86%
FTSEHalol emas50.70%33.47%
MSCIHalol emas50.79%33.38%
S&PHalol emas66.50%15.65%

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

457 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC
8.04%HalolHalolHalolHalolHalol
2
NVDANVIDIA
8.02%HalolHalolHalolHalolHalol
3
GOOGLALPHABET CLASS A
4.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MUMICRON TECHNOLOGY
4.16%HalolHalolHalolHalolHalol
5
MSFTMICROSOFT
3.67%HalolHalolHalolHalolHalol
6
AVGOBROADCOM INC
2.78%HalolHalolHalol emasHalol emasHalol
7
AMDADVANCED MICRO DEVICES
2.72%HalolHalolHalolHalolHalol
8
QCOMQUALCOMM
2.15%HalolHalolHalolHalolHalol
9
PLTRPALANTIR TECHNOLOGIES CLASS A
2.03%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
10
SNPSSYNOPSYS
1.90%HalolHalolHalolHalolHalol
11
WMTWALMART
1.48%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
13
STXSEAGATE TECHNOLOGY HOLDINGS PLC
1.40%HalolHalolHalol emasHalol emasHalol
14
PGPROCTER & GAMBLE
1.39%HalolHalolHalolHalolHalol
15
MRKMERCK & CO INC
1.38%HalolHalolHalol emasHalol emasHalol
16
CRWDCROWDSTRIKE HOLDINGS CLASS A
1.25%HalolHalolHalol emasHalol emasHalol
17
INTCINTEL CORPORATION CORP
1.13%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
NOVN.SWNOVARTIS AG
1.12%HalolHalolHalolHalolHalol
19
COHRCOHERENT
1.03%HalolHalolHalolHalolHalol
20
ADIANALOG DEVICES
0.98%HalolHalolHalolHalolHalol
21
PANWPALO ALTO NETWORKS
0.97%HalolHalolHalolHalolHalol
22
AAPLAPPLE
0.87%HalolHalolHalolHalolHalol
23
NESN.SWNESTLE SA
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
SLB.PASLB
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ORCLORACLE
0.80%HalolHalolHalol emasHalol emasHalol
26
CSCOCISCO SYSTEMS INC
0.77%HalolHalolHalolHalolHalol
27
METAMETA PLATFORMS CLASS A
0.75%HalolHalolHalolHalolHalol
28
LHXL3HARRIS TECHNOLOGIES
0.75%ShubhaliHalolHalol emasHalol emasHalol
29
SPGIS&P GLOBAL
0.75%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
APHAMPHENOL CORP CLASS A
0.75%HalolHalolHalol emasHalol emasHalol
31
6098.TRECRUIT HOLDINGS LTD
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
MCHPMICROCHIP TECHNOLOGY INC
0.70%HalolHalolHalol emasHalol emasHalol
33
REGNREGENERON PHARMACEUTICALS
0.69%HalolHalolHalolHalolHalol
34
CMCSACOMCAST CLASS A
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ISRGINTUITIVE SURGICAL
0.59%HalolHalolHalolHalolHalol
36
HDHOME DEPOT
0.56%HalolHalolHalol emasHalol emasHalol
37
VZVERIZON COMMUNICATIONS INC
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NFLXNETFLIX
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
39
8035.TTOKYO ELECTRON
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
PEPPEPSICO
0.51%HalolHalolHalol emasHalol emasHalol
41
CEGCONSTELLATION ENERGY CORP
0.51%HalolHalolHalolHalolHalol
42
LLYVKLIBERTY LIVE HOLDINGS INC SERIES C
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
43
UNHUNITEDHEALTH GROUP
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
44
TSLATESLA INC
0.44%HalolHalolHalolHalolHalol
45
MNSTMONSTER BEVERAGE
0.43%HalolHalolHalolHalolHalol
46
EQRVIVMARK RESIDENTIAL
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
47
0Y7S.LJOHNSON CONTROLS INTERNATIONAL PLC
0.42%HalolHalolHalolHalolHalol
48
ADPAUTOMATIC DATA PROCESSING INC
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
PCTYPAYLOCITY HOLDING CORP
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
GOOGALPHABET CLASS C
0.39%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi