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Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C

XNZW.L

Xtrackers

Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C (XNZW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.80%. 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: 76.80%
  • Halol 51.90%
  • Shubhali 7.00%
  • Halol emas 17.90%
  • Baholanmagan 23.20%

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
0.19%
Aktivlar (AUM)
153.67M USD
Aktivlar soni
1,024 (462 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 emas51.90%17.90%
DJIMHalol emas51.66%19.28%
FTSEHalol emas40.75%30.33%
MSCIHalol emas40.82%30.26%
S&PHalol emas51.87%18.92%

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

1,024 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
6.70%HalolHalolHalolHalolHalol
2
AAPLAPPLE
6.54%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.92%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
2.75%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
2.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
1.92%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CLASS C
1.92%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
1.50%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.41%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY
1.26%HalolHalolHalolHalolHalol
11
LLYELI LILLY
1.24%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES
1.08%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
14
JNJJOHNSON & JOHNSON
0.76%HalolHalolHalolHalolHalol
15
VVISA CLASS A
0.75%HalolHalol emasHalol emasHalol emasHalol emas
16
ASML.ASASML HOLDING
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
ABBVABBVIE
0.60%HalolHalolHalol emasHalol emasHalol
18
WMTWALMART
0.59%HalolHalolHalolHalolHalol
19
MAMASTERCARD CLASS A
0.54%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
CSCOCISCO SYSTEMS INC
0.52%HalolHalolHalolHalolHalol
21
COSTCOSTCO WHOLESALE CORP
0.50%HalolHalolHalolHalolHalol
22
INTCINTEL CORPORATION CORP
0.48%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
PGPROCTER & GAMBLE
0.43%HalolHalolHalolHalolHalol
24
MRKMERCK & CO INC
0.43%HalolHalolHalol emasHalol emasHalol
25
UNHUNITEDHEALTH GROUP
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ROP.SWROCHE PS PAR AG
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
AMATAPPLIED MATERIAL INC
0.39%HalolHalolHalolHalolHalol
28
LRCXLAM RESEARCH
0.38%HalolHalolHalolHalolHalol
29
HDHOME DEPOT
0.37%HalolHalolHalol emasHalol emasHalol
30
PANWPALO ALTO NETWORKS
0.37%HalolHalolHalolHalolHalol
31
BACBANK OF AMERICA
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
32
NOVN.SWNOVARTIS AG
0.35%HalolHalolHalolHalolHalol
33
TXNTEXAS INSTRUMENT
0.35%HalolHalolHalol emasHalol emasHalol
34
HSBA.LHSBC HOLDINGS PLC
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TMOTHERMO FISHER SCIENTIFIC
0.34%HalolHalolHalol emasHalol emasHalol
36
RY.TOROYAL BANK OF CANADA
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
37
AZN.LASTRAZENECA PLC
0.31%HalolHalolHalolHalolHalol
38
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.31%HalolHalolHalol emasHalol emasHalol
39
GSGOLDMAN SACHS GROUP
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
40
AMGNAMGEN INC
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NESN.SWNESTLE SA
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
NFLXNETFLIX
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WFCWELLS FARGO
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
44
LIN.DELINDE PLC
0.28%HalolHalolHalolHalolHalol
45
SAP.DESAP
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
ORCLORACLE
0.28%HalolHalolHalol emasHalol emasHalol
47
MRVLMARVELL TECHNOLOGY
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
48
ADIANALOG DEVICES
0.27%HalolHalolHalolHalolHalol
49
8306.TMITSUBISHI UFJ FINANCIAL GROUP
0.27%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
MSMORGAN STANLEY
0.26%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