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Xtrackers S&P Select Frontier Swap UCITS ETF 1C

XSFR.L

Xtrackers

Xtrackers S&P Select Frontier Swap UCITS ETF 1C (XSFR.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.31%. 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: 87.31%
  • Halol 55.16%
  • Shubhali 7.96%
  • Halol emas 24.19%
  • Baholanmagan 12.69%

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)
Lyuksemburg
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.95%
Aktivlar (AUM)
1.25M GBP
Aktivlar soni
60 (55 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 emas55.16%24.19%
DJIMHalol emas59.65%21.03%
FTSEHalol emas45.12%41.32%
MSCIHalol emas45.12%41.32%
S&PHalol emas59.65%21.03%

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

60 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC
8.09%HalolHalolHalolHalolHalol
2
BRK-BBERKSHIRE HATHAWAY INC CLASS B
6.75%Halol emasHalol emasHalol emasHalol emasHalol emas
3
TSLATESLA INC
5.26%HalolHalolHalolHalolHalol
4
PLTRPALANTIR TECHNOLOGIES CLASS A
5.07%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
5
DELLDELL TECHNOLOGIES INC (TEXAS)
4.67%Halol emasHalolHalolHalolHalol
6
0Y0Y.LACCENTURE PLC CLASS A
4.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
ABTABBOTT LABORATORIES
4.37%HalolHalolHalolHalolHalol
8
ABBVABBVIE
4.32%HalolHalolHalol emasHalol emasHalol
9
ANETARISTA NETWORKS
4.16%HalolHalolHalol emasHalol emasHalol
10
639.DESPOTIFY TECHNOLOGY
3.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TEVA.TATEVA PHARMACEUTICAL INDUSTRIES
3.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
VRTXVERTEX PHARMACEUTICALS
3.37%HalolHalolHalolHalolHalol
13
NFLXNETFLIX
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BABOEING
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
15
UBERUBER TECHNOLOGIES
2.72%HalolHalolHalolHalolHalol
16
EWEDWARDS LIFESCIENCES
2.42%HalolHalolHalolHalolHalol
17
MRNAMODERNA
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
18
CVSCVS HEALTH
2.16%Halol emasHalol emasHalol emasHalol emasHalol emas
19
BEBLOOM ENERGY CLASS A
1.91%HalolHalolHalol emasHalol emasHalol
20
ADBEADOBE INC
1.68%HalolHalolHalolHalolHalol
21
NOWSERVICENOW
1.58%HalolHalol emasHalol emasHalol emasHalol emas
22
ISRGINTUITIVE SURGICAL
1.56%HalolHalolHalolHalolHalol
23
ADSKAUTODESK
1.50%HalolHalolHalolHalolHalol
24
CDNSCADENCE DESIGN SYSTEMS
1.20%HalolHalolHalolHalolHalol
25
TDYTELEDYNE TECHNOLOGIES
1.12%ShubhaliHalolHalol emasHalol emasHalol
26
ORCLORACLE
0.99%HalolHalolHalol emasHalol emasHalol
27
DDOGDATADOG INC CLASS A
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
28
SQBLOCK CLASS A
0.88%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TTWOTAKE TWO INTERACTIVE SOFTWARE
0.87%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
BSXBOSTON SCIENTIFIC
0.85%HalolHalolHalolHalolHalol
31
DXCMDEXCOM INC
0.78%HalolHalolHalolHalolHalol
32
PEVERPURE INC CLASS A
0.75%HalolHalolHalolHalolHalol
33
FTNTFORTINET
0.72%HalolHalolHalol emasHalol emasHalol
34
ITGARTNER
0.70%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
35
FSLRFIRST SOLAR
0.69%HalolHalolHalolHalolHalol
36
PANWPALO ALTO NETWORKS
0.69%HalolHalolHalolHalolHalol
37
LYVLIVE NATION ENTERTAINMENT
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
38
LITELUMENTUM HOLDINGS
0.66%HalolHalolHalol emasHalol emasHalol
39
SMCISUPER MICRO COMPUTER INC
0.61%Halol emasHalol emasHalolHalolHalol emas
40
SNPSSYNOPSYS
0.56%HalolHalolHalolHalolHalol
41
CRWDCROWDSTRIKE HOLDINGS CLASS A
0.48%HalolHalolHalol emasHalol emasHalol
42
WDAYWORKDAY CLASS A
0.45%HalolHalolHalolHalolHalol
43
RBLXROBLOX CLASS A
0.45%HalolHalolHalolHalolHalol
44
TYLTYLER TECHNOLOGIES
0.39%HalolHalolHalolHalolHalol
45
GDDYGODADDY CLASS A
0.37%HalolHalolHalol emasHalol emasHalol
46
CMGCHIPOTLE MEXICAN GRILL
0.37%HalolHalolHalolHalolHalol
47
CBRECBRE GROUP CLASS A
0.37%HalolHalolHalolHalolHalol
48
DASHDOORDASH INC
0.30%HalolHalolHalolHalolHalol
49
IDXXIDEXX LABORATORIES
0.28%HalolHalolHalolHalolHalol
50
CIENCIENA
0.23%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