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Invesco Global Buyback Achievers UCITS ETF

BUYB.L

Invesco

Invesco Global Buyback Achievers UCITS ETF (BUYB.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.75%. 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: 68.75%
  • Halol 16.14%
  • Shubhali 3.25%
  • Halol emas 49.36%
  • Baholanmagan 31.25%

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
Invesco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.39%
Aktivlar (AUM)
205.74M USD
Aktivlar soni
426 (285 tekshirilgan)
Savat sanasi (provayder)
29 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 emas16.14%49.36%
DJIMHalol emas16.68%50.50%
FTSEHalol emas22.04%45.68%
MSCIHalol emas22.36%45.36%
S&PHalol emas17.13%49.71%

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

426 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LSHELL PLC GBP 0.0700
6.27%Halol emasHalol emasHalolHalolHalol emas
2
NOVN.SWNOVARTIS AG-REG CHF0.5
4.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
WFCWELLS FARGO & CO USD1.666
4.47%Halol emasHalol emasHalol emasHalol emasHalol emas
4
BACBANK OF AMERICA CORP USD0.01
4.14%Halol emasHalol emasHalol emasHalol emasHalol emas
5
CCITIGROUP INC USD0.01
3.70%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CRMSALESFORCE INC USD 0.001
3.38%HalolHalolHalolHalolHalol
7
SCHWSCHWAB (CHARLES) CORP USD0.01
2.69%Halol emasHalol emasHalol emasHalol emasHalol emas
8
8058.TMITSUBISHI CORP NPV
2.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
INGA.ASING GROEP NV EUR0.01
2.16%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
MPCMARATHON PETROLEUM CORP USD0.01
2.12%Halol emasHalol emasHalol emasHalol emasHalol emas
11
VLOVALERO ENERGY CORP USD0.01
1.90%HalolHalolHalolHalolHalol
12
0Y7S.LJOHNSON CONTROLS INTERNATION USD0.01
1.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
4063.TSHIN-ETSU CHEMICAL CO LTD JPY NPV
1.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
ADBEADOBE INC USD0.0001
1.72%HalolHalolHalolHalolHalol
15
TRVTRAVELERS COS INC/THE NPV
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
16
HCAHCA HEALTHCARE INC USD0.01
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
17
GMGENERAL MOTORS CO USD0.01
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
18
7267.THONDA MOTOR CO LTD NPV
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
3690.HKMEITUAN-CLASS B USD0.00001
1.22%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
STAN.LSTANDARD CHARTERED PLC USD0.5
1.19%Halol emasHalol emasHalol emasHalol emasHalol emas
21
LNGCHENIERE ENERGY INC USD0.003
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
22
AFLAFLAC INC USD0.1
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
23
GLE.PASOCIETE GE EUR1.25
1.01%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
8630.TSompo Holdings Inc NPV
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
EQNR.OLEQUINOR ASA NOK 2.5000
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
7751.TCANON INC NPV
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
PYPLPAYPAL HOLDINGS INC USD0.0001
0.93%ShubhaliHalol emasHalol emasHalol emasHalol emas
28
3382.TSEVEN & I HOLDINGS CO LTD NPV
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
9618.HKJD.COM INC - CL A HKD 0.0000
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MSCIMSCI INC USD0.01
0.72%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
VOD.LVODAFONE GROUP PLC USD0.2095
0.72%Halol emasHalol emasHalolHalolHalol emas
32
AMPAMERIPRISE FINANCIAL INC USD0.01
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
33
6971.TKYOCERA CORP NPV
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
AIGAMERICAN INTERNATIONAL GROUP USD2.5
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
35
A5G.IRAIB GROUP PLC EUR0.625
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
6178.TJAPAN POST HOLDINGS CO LTD NPV
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
MTS.MCARCELORMITTAL EUR NPV
0.62%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
WDAYWORKDAY INC-CLASS A USD0.001
0.62%HalolHalolHalolHalolHalol
39
KRKROGER CO USD1
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
40
IMB.LImperial Brands PLC GBP0.1
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ACGLARCH CAPITAL GROUP LTD USD0.01
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
42
DHIDR HORTON INC USD0.01
0.54%HalolHalolHalolHalolHalol
43
ZTSZOETIS INC USD0.01
0.54%HalolHalolHalol emasHalol emasHalol
44
EXPEExpedia Group Inc USD0.001
0.51%Halol emasHalolHalol emasHalol emasHalol
45
AERAERCAP HOLDINGS NV EUR0.01
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
46
GEBN.SWGEBERIT AG-REG CHF0.1
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
MTBM & T BANK CORP USD0.5
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
48
UTHRUNITED THERAPEUTICS CORP USD0.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
49
9101.TNIPPON YUSEN KK NPV
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
CPAYCorpay Inc USD 0.001
0.42%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