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Xtrackers MSCI World Communication Services UCITS ETF 1C

XWTS.L

Xtrackers

Xtrackers MSCI World Communication Services UCITS ETF 1C (XWTS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 80.07%. 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: 80.07%
  • Halol 17.56%
  • Shubhali 33.51%
  • Halol emas 29.00%
  • Baholanmagan 19.93%

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
0.25%
Aktivlar (AUM)
379.08M USD
Aktivlar soni
58 (33 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas17.56%29.00%
DJIMHalol emas17.47%28.87%
FTSEHalol emas18.62%29.66%
MSCIHalol emas18.62%29.66%
S&PHalol emas17.47%28.87%

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

58 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NFLXNETFLIX
6.14%Halol emasHalol emasHalol emasHalol emasHalol emas
2
DISWALT DISNEY
4.32%Halol emasHalol emasHalol emasHalol emasHalol emas
3
VZVERIZON COMMUNICATIONS INC
4.15%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TAT&T
3.47%Halol emasHalol emasHalol emasHalol emasHalol emas
5
9984.TSOFTBANK GROUP CORP
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
DTE.DEDEUTSCHE TELEKOM N AG
2.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
SPCXSPACE EXPLORATION TECHNOLOGIES COR
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
8
639.DESPOTIFY TECHNOLOGY
1.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
CMCSACOMCAST CLASS A
1.79%Halol emasHalol emasHalol emasHalol emasHalol emas
10
GOOGLALPHABET CLASS A
17.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TMUST MOBILE US INC
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
12
METAMETA PLATFORMS CLASS A
16.10%HalolHalolHalolHalolHalol
13
GOOGALPHABET CLASS C
13.66%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
APPAPPLOVIN CLASS A
1.33%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
7974.TNINTENDO
1.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
9433.TKDDI
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
9434.TSOFTBANK
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
TTWOTAKE TWO INTERACTIVE SOFTWARE
0.81%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
9432.TNTT
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
RBLXROBLOX CLASS A
0.72%HalolHalolHalolHalolHalol
21
ORA.PAORANGE SA
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
22
VOD.LVODAFONE GROUP PLC
0.63%Halol emasHalol emasHalolHalolHalol emas
23
LYVLIVE NATION ENTERTAINMENT
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PUB.PAPUBLICIS GROUPE
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
Z74.SISINGAPORE TELECOMMUNICATIONS LTD
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
OMCOMNICOM GROUP INC
0.52%Halol emasHalol emasHalolHalolHalol emas
27
SCMN.SWSWISSCOM AG
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
28
FWONKLIBERTY MEDIA SERIES C
0.43%HalolHalol emasHalol emasHalol emasHalol emas
29
UMG.ASUNIVERSAL MUSIC GROUP
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
KPN.ASKONINKLIJKE KPN NV
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
31
RDDTREDDIT CLASS A
0.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
32
BT-A.LBT GROUP PLC
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
9766.TKONAMI GROUP
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
INF.LINFORMA PLC
0.34%Halol emasHalolHalolHalolHalol
35
TEF.MCTELEFONICA SA
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CLNX.MCCELLNEX TELECOM
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
FOXAFOX CORP CLASS A
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
38
TLS.AXTELSTRA GROUP
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
CHTRCHARTER COMMUNICATIONS CLASS A
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RCI-B.TOROGERS COMMUNICATIONS NON-VOTING I
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
41
TELIA.STTELIA COMPANY
0.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
NWSANEWS CLASS A
0.25%HalolHalolHalolHalolHalol
43
ECHOECHOSTAR CLASS A
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ASTSAST SPACEMOBILE CLASS A
0.22%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
45
4689.TLY CORP
0.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
TEL.OLTELENOR
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TEL2-B.STTELE2 CLASS B
0.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
FOXFOX CORP CLASS B
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
49
9697.TCAPCOM LTD
0.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
TIGOMILLICOM INTERNATIONAL CELLULAR
0.16%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