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Xtrackers MSCI USA Industrials UCITS ETF 1D

XUIN.L

Xtrackers

Xtrackers MSCI USA Industrials UCITS ETF 1D (XUIN.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.79%. 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: 96.79%
  • Halol 56.04%
  • Shubhali 26.96%
  • Halol emas 13.79%
  • Baholanmagan 3.21%

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
0.12%
Aktivlar (AUM)
338.88M USD
Aktivlar soni
91 (89 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 emas56.04%13.79%
DJIMHalol emas75.35%12.91%
FTSEHalol emas30.57%61.85%
MSCIHalol emas32.26%60.16%
S&PHalol emas75.35%12.91%

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

91 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CATCATERPILLAR INC
5.99%HalolHalolHalol emasHalol emasHalol
2
GEGE AEROSPACE
5.70%ShubhaliHalolHalol emasHalol emasHalol
3
RTXRTX
4.81%ShubhaliHalolHalol emasHalol emasHalol
4
GEVGE VERNOVA
4.30%HalolHalolHalolHalolHalol
5
UNPUNION PACIFIC
3.22%HalolHalolHalol emasHalol emasHalol
6
DEDEERE
2.84%Halol emasHalol emasHalol emasHalol emasHalol emas
7
0Y3K.LEATON PLC
2.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
LMTLOCKHEED MARTIN
2.38%ShubhaliHalolHalol emasHalol emasHalol
9
BABOEING
2.28%Halol emasHalol emasHalol emasHalol emasHalol emas
10
UBERUBER TECHNOLOGIES
2.12%HalolHalolHalolHalolHalol
11
PHPARKER-HANNIFIN
2.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
ADPAUTOMATIC DATA PROCESSING INC
2.08%Halol emasHalol emasHalol emasHalol emasHalol emas
13
TTTRANE TECHNOLOGIES PLC
1.81%HalolHalolHalolHalolHalol
14
CSXCSX
1.76%HalolHalolHalol emasHalol emasHalol
15
0Y7S.LJOHNSON CONTROLS INTERNATIONAL PLC
1.75%HalolHalolHalolHalolHalol
16
EMREMERSON ELECTRIC
1.71%HalolHalolHalolHalolHalol
17
PWRQUANTA SERVICES INC
1.66%HalolHalolHalolHalolHalol
18
WMWASTE MANAGEMENT INC
1.65%HalolBaholanmaganHalol emasHalol emasBaholanmagan
19
MMM3M
1.64%HalolHalolHalol emasHalol emasHalol
20
VRTVERTIV HOLDINGS CLASS A
1.62%HalolHalolHalolHalolHalol
21
GDGENERAL DYNAMICS CORP
1.49%ShubhaliHalolHalol emasHalol emasHalol
22
UPSUNITED PARCEL SERVICE INC CLASS B
1.44%HalolHalolHalolHalolHalol
23
HWMHOWMET AEROSPACE
1.42%ShubhaliHalolHalol emasHalol emasHalol
24
NSCNORFOLK SOUTHERN CORP
1.38%HalolHalolHalol emasHalol emasHalol
25
ITWILLINOIS TOOL INC
1.38%HalolHalolHalol emasHalol emasHalol
26
NOCNORTHROP GRUMMAN CORP
1.36%ShubhaliHalolHalol emasHalol emasHalol
27
URIUNITED RENTALS
1.34%Halol emasHalolHalol emasHalol emasHalol
28
CMICUMMINS INC
1.34%HalolHalolHalolHalolHalol
29
CTASCINTAS
1.32%HalolHalolHalolHalolHalol
30
HONHONEYWELL INTERNATIONAL INC WHEN I
1.27%Halol emasHalol emasHalol emasHalol emasHalol emas
31
FDXFEDEX CORP
1.22%Halol emasHalol emasHalolHalolHalol emas
32
TDGTRANSDIGM GROUP
1.16%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BEBLOOM ENERGY CLASS A
1.12%HalolHalolHalol emasHalol emasHalol
34
FASTFASTENAL
1.08%HalolHalolHalolHalolHalol
35
GWWWW GRAINGER INC
1.07%HalolHalolHalolHalolHalol
36
AMEAMETEK INC
1.04%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
HONAHONEYWELL AEROSPACE INC
1.02%HalolHalolHalol emasHalol emasHalol
38
PCARPACCAR INC
0.98%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
39
ROKROCKWELL AUTOMATION INC
0.90%HalolHalolHalolHalolHalol
40
LHXL3HARRIS TECHNOLOGIES
0.89%ShubhaliHalolHalol emasHalol emasHalol
41
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
0.87%HalolHalolHalolHalolHalol
42
FIXCOMFORT SYSTEMS USA
0.86%HalolHalolHalol emasHalolHalol
43
RSGREPUBLIC SERVICES INC
0.85%HalolHalolHalol emasHalol emasHalol
44
WCN.TOWASTE CONNECTIONS INC
0.83%HalolHalolHalol emasHalol emasHalol
45
FERGFERGUSON ENTERPRISES
0.82%HalolHalolHalolHalolHalol
46
CARRCARRIER GLOBAL
0.77%HalolHalolHalolHalolHalol
47
PAYXPAYCHEX
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
48
SUNBSUNBELT RENTALS HOLDINGS INC
0.62%HalolHalolHalol emasHalol emasHalol
49
ODFLOLD DOMINION FREIGHT LINE
0.59%HalolHalolHalolHalolHalol
50
AXONAXON ENTERPRISE
0.59%ShubhaliHalolHalol 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