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Xtrackers MSCI Innovation UCITS ETF 1C USD Acc

XNNV.L

Xtrackers

Xtrackers MSCI Innovation UCITS ETF 1C USD Acc (XNNV.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.31%. 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: 86.31%
  • Halol 59.26%
  • Shubhali 14.06%
  • Halol emas 13.00%
  • Baholanmagan 13.69%

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
0.30%
Aktivlar (AUM)
7.19M USD
Aktivlar soni
178 (121 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 emas59.26%13.00%
DJIMHalol emas51.14%23.74%
FTSEHalol emas37.52%38.15%
MSCIHalol emas38.48%37.19%
S&PHalol emas51.58%23.25%

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

178 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
4.72%HalolHalolHalolHalolHalol
2
VVISA CLASS A
4.72%HalolHalol emasHalol emasHalol emasHalol emas
3
AAPLAPPLE
4.67%HalolHalolHalolHalolHalol
4
MAMASTERCARD CLASS A
4.58%ShubhaliHalol emasHalol emasHalol emasHalol emas
5
ROP.SWROCHE PS PAR AG
4.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NVDANVIDIA
4.26%HalolHalolHalolHalolHalol
7
MRNAMODERNA
4.21%Halol emasHalol emasHalol emasHalol emasHalol emas
8
VRTXVERTEX PHARMACEUTICALS
4.13%HalolHalolHalolHalolHalol
9
NTRANATERA
3.47%HalolHalolHalol emasHalol emasHalol
10
AMDADVANCED MICRO DEVICES
3.46%HalolHalolHalolHalolHalol
11
TSMTAIWAN SEMICONDUCTOR MANUFACTURING
3.39%HalolHalolHalol emasHalol emasHalol
12
AMZNAMAZON COM INC
2.99%HalolHalolHalolHalolHalol
13
ILMNILLUMINA INC
2.62%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
TSLATESLA INC
2.42%HalolHalolHalolHalolHalol
15
LONN.SWLONZA GROUP AG
2.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
GOOGLALPHABET CLASS A
2.27%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
AAGILENT TECHNOLOGIES INC
1.98%HalolHalolHalolHalolHalol
18
GOOGALPHABET CLASS C
1.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
CMECME GROUP CLASS A
1.64%Halol emasHalol emasHalol emasHalol emasHalol emas
20
MUMICRON TECHNOLOGY
1.40%HalolHalolHalolHalolHalol
21
GHGUARDANT HEALTH
1.35%HalolHalolHalol emasHalol emasHalol
22
INTCINTEL CORPORATION CORP
1.35%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
MELIMERCADOLIBRE
1.31%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
2269.HKWUXI BIOLOGICS CAYMAN
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
RVTYREVVITY
0.99%HalolHalolHalolHalolHalol
26
INTUINTUIT
0.99%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PANWPALO ALTO NETWORKS
0.98%HalolHalolHalolHalolHalol
28
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.97%HalolHalolHalol emasHalol emasHalol
29
MEDPMEDPACE HOLDINGS
0.96%HalolHalolHalolHalolHalol
30
INSMINSMED
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
31
PYPLPAYPAL HOLDINGS
0.90%ShubhaliHalol emasHalol emasHalol emasHalol emas
32
1810.HKXIAOMI
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
NUNU HOLDINGS CLASS A
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
34
INFYINFOSYS ADR REPRESENTING ONE
0.71%HalolHalolHalol emasHalolHalol
35
MSTRSTRATEGY INC CLASS A
0.71%HalolHalolHalolHalolHalol
36
ORCLORACLE
0.70%HalolHalolHalol emasHalol emasHalol
37
SQBLOCK CLASS A
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
CRMSALESFORCE
0.65%HalolHalolHalolHalolHalol
39
COINCOINBASE GLOBAL CLASS A
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
40
IBKRINTERACTIVE BROKERS GROUP INC CLAS
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NOWSERVICENOW
0.58%HalolHalol emasHalol emasHalol emasHalol emas
42
QCOMQUALCOMM
0.55%HalolHalolHalolHalolHalol
43
PRX.ASPROSUS NV CLASS N
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
1801.HKINNOVENT BIOLOGICS
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
EXPN.LEXPERIAN PLC
0.48%HalolHalolHalol emasHalol emasHalol
46
FIFISERV INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
47
0700.HKTENCENT HOLDINGS
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
NFLXNETFLIX
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
49
SNOWSNOWFLAKE
0.40%HalolHalolHalol emasHalol emasHalol
50
MDGLMADRIGAL PHARMACEUTICALS
0.39%HalolHalolHalol emasHalol emasHalol

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

Akinda fondlar va aksiyalarni qanday tekshiradi