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Xtrackers S&P 500 Swap UCITS ETF

XS5G.L

Xtrackers

Xtrackers S&P 500 Swap UCITS ETF (XS5G.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 89.00%. 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: 89.00%
  • Halol 59.32%
  • Shubhali 10.54%
  • Halol emas 19.14%
  • Baholanmagan 11.00%

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
GBP
Xarajat koeffitsienti
0.20%
Aktivlar (AUM)
6.21B GBP
Aktivlar soni
337 (291 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 emas59.32%19.14%
DJIMHalol emas61.91%19.20%
FTSEHalol emas50.28%32.23%
MSCIHalol emas50.45%32.06%
S&PHalol emas61.75%19.22%

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

337 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA
5.17%HalolHalolHalolHalolHalol
2
AMZNAMAZON COM INC
4.76%HalolHalolHalolHalolHalol
3
MUMICRON TECHNOLOGY
4.53%HalolHalolHalolHalolHalol
4
TSLATESLA INC
3.23%HalolHalolHalolHalolHalol
5
MSFTMICROSOFT
3.06%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES
3.05%HalolHalolHalolHalolHalol
7
PLTRPALANTIR TECHNOLOGIES CLASS A
2.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
8
WMTWALMART
2.08%HalolHalolHalolHalolHalol
9
PANWPALO ALTO NETWORKS
2.04%HalolHalolHalolHalolHalol
10
GOOGALPHABET CLASS C
2.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
AVGOBROADCOM INC
1.85%HalolHalolHalol emasHalol emasHalol
12
AAPLAPPLE
1.66%HalolHalolHalolHalolHalol
13
GOOGLALPHABET CLASS A
1.53%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
KLACKLA
1.49%HalolHalolHalolHalolHalol
15
ROP.SWROCHE PS PAR AG
1.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
NDA-FI.HENORDEA BANK
1.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
UNHUNITEDHEALTH GROUP
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LIN.DELINDE PLC
1.24%HalolHalolHalolHalolHalol
19
LRCXLAM RESEARCH
1.22%HalolHalolHalolHalolHalol
20
GDGENERAL DYNAMICS CORP
1.19%ShubhaliHalolHalol emasHalol emasHalol
21
METAMETA PLATFORMS CLASS A
1.15%HalolHalolHalolHalolHalol
22
STXSEAGATE TECHNOLOGY HOLDINGS PLC
1.00%HalolHalolHalol emasHalol emasHalol
23
INTCINTEL CORPORATION CORP
0.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
RWE.DERWE AG
0.90%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
25
0VQD.LCHUBB
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
BABOEING
0.86%Halol emasHalol emasHalol emasHalol emasHalol emas
27
DTE.DEDEUTSCHE TELEKOM N AG
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
IFX.DEINFINEON TECHNOLOGIES AG
0.83%HalolHalolHalolHalolHalol
29
BRK-BBERKSHIRE HATHAWAY INC CLASS B
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
30
VZVERIZON COMMUNICATIONS INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
31
CAHCARDINAL HEALTH
0.81%HalolHalolHalolHalolHalol
32
APHAMPHENOL CORP CLASS A
0.81%HalolHalolHalol emasHalol emasHalol
33
BPBP PLC
0.81%Halol emasHalol emasHalolHalolHalol emas
34
KOCOCA-COLA
0.80%HalolHalolHalol emasHalol emasHalol
35
DHRDANAHER
0.72%HalolHalolHalolHalolHalol
36
NFLXNETFLIX
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
37
CRMSALESFORCE
0.67%HalolHalolHalolHalolHalol
38
RBLXROBLOX CLASS A
0.66%HalolHalolHalolHalolHalol
39
NEMNEWMONT
0.60%HalolHalolHalolHalolHalol
40
SNPSSYNOPSYS
0.59%HalolHalolHalolHalolHalol
41
CSCOCISCO SYSTEMS INC
0.57%HalolHalolHalolHalolHalol
42
PEPPEPSICO
0.57%HalolHalolHalol emasHalol emasHalol
43
LITELUMENTUM HOLDINGS
0.54%HalolHalolHalol emasHalol emasHalol
44
SAMPO.HESAMPO CLASS A
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
EQIXEQUINIX REIT
0.52%HalolHalolHalol emasHalol emasHalol
46
PCGPG&E CORP
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MMM3M
0.50%HalolHalolHalol emasHalol emasHalol
48
0Y0Y.LACCENTURE PLC CLASS A
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
639.DESPOTIFY TECHNOLOGY
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
BCP.LSBANCO COMERCIAL PORTUGUES SA
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

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

Akinda fondlar va aksiyalarni qanday tekshiradi