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Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C

XMXD.L

Xtrackers

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C (XMXD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.70%. 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: 93.70%
  • Halol 62.64%
  • Shubhali 14.57%
  • Halol emas 16.48%
  • Baholanmagan 6.30%

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
0.65%
Aktivlar (AUM)
46.98M USD
Aktivlar soni
45 (40 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 emas62.64%16.48%
DJIMHalol emas62.64%17.75%
FTSEHalol emas44.78%40.54%
MSCIHalol emas46.82%38.49%
S&PHalol emas62.64%17.75%

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

45 ta aktivdan 1–45, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ZSZSCALER
8.21%HalolHalolHalol emasHalol emasHalol
2
NVDANVIDIA
7.79%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
7.47%HalolHalolHalolHalolHalol
4
AMDADVANCED MICRO DEVICES
6.81%HalolHalolHalolHalolHalol
5
WDAYWORKDAY CLASS A
3.92%HalolHalolHalolHalolHalol
6
TSLATESLA INC
3.67%HalolHalolHalolHalolHalol
7
VEEVVEEVA SYSTEMS CLASS A
3.66%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
HBANHUNTINGTON BANCSHARES INC
3.42%Halol emasHalol emasHalol emasHalol emasHalol emas
9
GOOGALPHABET CLASS C
3.21%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
WATWATERS CORP
2.99%HalolHalolHalolHalolHalol
11
WDCWESTERN DIGITAL CORP
2.77%HalolHalolHalolHalolHalol
12
INTCINTEL CORPORATION CORP
2.62%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
ALC.SWALCON AG
2.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
PWRQUANTA SERVICES INC
2.31%HalolHalolHalolHalolHalol
15
BMYBRISTOL MYERS SQUIBB
2.14%Halol emasHalol emasHalol emasHalol emasHalol emas
16
EMEEMCOR GROUP
2.04%HalolHalolHalol emasHalolHalol
17
TSCOTRACTOR SUPPLY
2.01%HalolHalolHalolHalolHalol
18
TRVTRAVELERS COMPANIES
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MMM3M
1.98%HalolHalolHalol emasHalol emasHalol
20
BEBLOOM ENERGY CLASS A
1.95%HalolHalolHalol emasHalol emasHalol
21
AMPAMERIPRISE FINANCE INC
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
22
SUNBSUNBELT RENTALS HOLDINGS INC
1.86%HalolHalolHalol emasHalol emasHalol
23
IRMIRON MOUNTAIN INC
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
24
REGREGENCY CENTERS REIT CORP
1.68%Halol emasHalol emasHalol emasHalol emasHalol emas
25
LITELUMENTUM HOLDINGS
1.68%HalolHalolHalol emasHalol emasHalol
26
TREL-B.STTRELLEBORG CLASS B
1.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
KEYSKEYSIGHT TECHNOLOGIES
1.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
BIIBBIOGEN
1.35%HalolHalolHalolHalolHalol
29
BKNGBOOKING HOLDINGS
1.27%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
TRUTRANSUNION
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
31
GOOGLALPHABET CLASS A
1.19%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ATIATI
1.15%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
33
VRTXVERTEX PHARMACEUTICALS
1.15%HalolHalolHalolHalolHalol
34
DLRDIGITAL REALTY TRUST REIT
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ADDT-B.STADDTECH CLASS B
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
DISWALT DISNEY
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AAGILENT TECHNOLOGIES INC
1.01%HalolHalolHalolHalolHalol
38
SAND.STSANDVIK
0.96%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TEAMATLASSIAN CORP CLASS A
0.90%HalolHalolHalolHalolHalol
40
SNPSSYNOPSYS
0.54%HalolHalolHalolHalolHalol
41
BOL.STBOLIDEN
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
LPLALPL FINANCIAL HOLDINGS
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
43
MDBMONGODB CLASS A
0.15%HalolHalolHalol emasHalol emasHalol
44
IBMINTERNATIONAL BUSINESS MACHINES CO
0.11%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
45
ADBEADOBE INC
0.10%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