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Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income

XZDW.L

Xtrackers

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income (XZDW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 76.60%. 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: 76.60%
  • Halol 48.36%
  • Shubhali 5.27%
  • Halol emas 22.98%
  • Baholanmagan 23.40%

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)
42.48M USD
Aktivlar soni
226 (129 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 emas48.36%22.98%
DJIMHalol emas46.24%25.01%
FTSEHalol emas41.27%30.22%
MSCIHalol emas41.42%30.17%
S&PHalol emas48.64%22.86%

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

226 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
3.85%HalolHalolHalolHalolHalol
2
GOOGALPHABET CLASS C
3.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
JNJJOHNSON & JOHNSON
3.18%HalolHalolHalolHalolHalol
4
NVDANVIDIA
3.11%HalolHalolHalolHalolHalol
5
TXNTEXAS INSTRUMENT
2.67%HalolHalolHalol emasHalol emasHalol
6
AAPLAPPLE
2.39%HalolHalolHalolHalolHalol
7
VZVERIZON COMMUNICATIONS INC
2.13%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ABTABBOTT LABORATORIES
2.01%HalolHalolHalolHalolHalol
9
PFEPFIZER
1.95%Halol emasHalol emasHalolHalolHalol emas
10
0Y0Y.LACCENTURE PLC CLASS A
1.79%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
GILDGILEAD SCIENCES
1.76%HalolHalolHalol emasHalol emasHalol
12
METAMETA PLATFORMS CLASS A
1.69%HalolHalolHalolHalolHalol
13
QCOMQUALCOMM
1.55%HalolHalolHalolHalolHalol
14
PGRPROGRESSIVE
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
15
VVISA CLASS A
1.48%HalolHalol emasHalol emasHalol emasHalol emas
16
AMATAPPLIED MATERIAL INC
1.42%HalolHalolHalolHalolHalol
17
0Y6X.LMEDTRONIC PLC
1.40%HalolHalolHalolHalolHalol
18
6098.TRECRUIT HOLDINGS LTD
1.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
AVGOBROADCOM INC
1.34%HalolHalolHalol emasHalol emasHalol
20
MUMICRON TECHNOLOGY
1.27%HalolHalolHalolHalolHalol
21
PLDPROLOGIS REIT
1.25%Halol emasHalol emasHalol emasHalol emasHalol
22
CSCOCISCO SYSTEMS INC
1.17%HalolHalolHalolHalolHalol
23
LRCXLAM RESEARCH
1.04%HalolHalolHalolHalolHalol
24
SAN.PASANOFI SA
1.03%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
ADIANALOG DEVICES
1.01%HalolHalolHalolHalolHalol
26
RIO.LRIO TINTO
1.00%HalolHalolHalolHalolHalol
27
BXBLACKSTONE
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
28
TAT&T
0.93%Halol emasHalol emasHalol emasHalol emasHalol emas
29
CMCSACOMCAST CLASS A
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
30
CTASCINTAS
0.86%HalolHalolHalolHalolHalol
31
UPSUNITED PARCEL SERVICE INC CLASS B
0.85%HalolHalolHalolHalolHalol
32
TGTTARGET CORP
0.81%HalolHalol emasHalolHalolHalol
33
BNS.TOBANK OF NOVA SCOTIA
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
34
ADBEADOBE INC
0.76%HalolHalolHalolHalolHalol
35
6981.TMURATA MANUFACTURING
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
4502.TTAKEDA PHARMACEUTICAL
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
MRKMERCK & CO INC
0.72%HalolHalolHalol emasHalol emasHalol
38
WES.AXWESFARMERS
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
FASTFASTENAL
0.68%HalolHalolHalolHalolHalol
40
DHL.DEDHL N AG
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
UNHUNITEDHEALTH GROUP
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BLKBLACKROCK
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
43
NFLXNETFLIX
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SREN.SWSWISS RE AG
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
45
OREALTY INCOME REIT
0.60%Halol emasHalol emasHalol emasHalol emasHalol emas
46
MPWRMONOLITHIC POWER SYSTEMS INC
0.59%HalolHalolHalolHalolHalol
47
FDXFEDEX CORP
0.57%Halol emasHalol emasHalolHalolHalol emas
48
SAP.DESAP
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
CS.PAAXA SA
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PSAPUBLIC STORAGE REIT
0.55%HalolHalolHalol 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