logo
← ETF skrineri

Xtrackers MSCI USA Screened UCITS ETF 1C

XRSS.L

Xtrackers

Xtrackers MSCI USA Screened UCITS ETF 1C (XRSS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.56%. 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: 98.56%
  • Halol 67.25%
  • Shubhali 11.11%
  • Halol emas 20.20%
  • Baholanmagan 1.44%

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
GBp
Xarajat koeffitsienti
0.07%
Aktivlar (AUM)
8.72M GBP
Aktivlar soni
461 (447 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 emas67.25%20.20%
DJIMHalol emas67.54%22.13%
FTSEHalol emas52.89%38.45%
MSCIHalol emas53.04%38.31%
S&PHalol emas67.91%21.69%

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

461 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
8.13%HalolHalolHalolHalolHalol
2
NVDANVIDIA
7.97%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
6.03%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM INC
3.97%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CLASS A
3.07%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM INC
2.56%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CLASS C
2.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CLASS A
2.17%HalolHalolHalolHalolHalol
9
TSLATESLA INC
1.86%HalolHalolHalolHalolHalol
10
MUMICRON TECHNOLOGY
1.79%HalolHalolHalolHalolHalol
11
LLYELI LILLY
1.66%HalolHalolHalol emasHalol emasHalol
12
AMDADVANCED MICRO DEVICES
1.52%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS CORP
1.21%HalolHalolHalolHalolHalol
16
VVISA CLASS A
1.07%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJOHNSON & JOHNSON
1.05%HalolHalolHalolHalolHalol
18
WMTWALMART
0.84%HalolHalolHalolHalolHalol
19
ABBVABBVIE
0.81%HalolHalolHalol emasHalol emasHalol
20
MAMASTERCARD CLASS A
0.80%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
COSTCOSTCO WHOLESALE CORP
0.70%HalolHalolHalolHalolHalol
22
CSCOCISCO SYSTEMS INC
0.70%HalolHalolHalolHalolHalol
23
PLTRPALANTIR TECHNOLOGIES CLASS A
0.69%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
INTCINTEL CORPORATION CORP
0.68%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
UNHUNITEDHEALTH GROUP
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
26
MRKMERCK & CO INC
0.56%HalolHalolHalol emasHalol emasHalol
27
AMATAPPLIED MATERIAL INC
0.53%HalolHalolHalolHalolHalol
28
BACBANK OF AMERICA
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CATCATERPILLAR INC
0.53%HalolHalolHalol emasHalol emasHalol
30
PANWPALO ALTO NETWORKS
0.52%HalolHalolHalolHalolHalol
31
LRCXLAM RESEARCH
0.51%HalolHalolHalolHalolHalol
32
HDHOME DEPOT
0.51%HalolHalolHalol emasHalol emasHalol
33
GEGE AEROSPACE
0.50%ShubhaliHalolHalol emasHalol emasHalol
34
TXNTEXAS INSTRUMENT
0.45%HalolHalolHalol emasHalol emasHalol
35
GSGOLDMAN SACHS GROUP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.43%HalolHalolHalol emasHalol emasHalol
37
TMOTHERMO FISHER SCIENTIFIC
0.42%HalolHalolHalol emasHalol emasHalol
38
NFLXNETFLIX
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
39
WFCWELLS FARGO
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ORCLORACLE
0.40%HalolHalolHalol emasHalol emasHalol
41
AMGNAMGEN INC
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
42
IBMINTERNATIONAL BUSINESS MACHINES CO
0.38%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
43
GEVGE VERNOVA
0.38%HalolHalolHalolHalolHalol
44
LIN.DELINDE PLC
0.38%HalolHalolHalolHalolHalol
45
MSMORGAN STANLEY
0.36%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MRVLMARVELL TECHNOLOGY
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CCITIGROUP
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SNDKSANDISK
0.34%Halol emasHalolHalolHalolHalol
49
ADIANALOG DEVICES
0.34%HalolHalolHalolHalolHalol
50
KLACKLA
0.33%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