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Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF

CATH.L

Amundi

Lyxor Index Fund - Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF (CATH.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 82.12%. 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: 82.12%
  • Halol 50.28%
  • Shubhali 5.57%
  • Halol emas 26.27%
  • Baholanmagan 17.88%

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
Amundi
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
103.40M USD
Aktivlar soni
630 (398 tekshirilgan)
Savat sanasi (provayder)
5 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 emas50.28%26.27%
DJIMHalol emas49.28%29.13%
FTSEHalol emas38.45%40.02%
MSCIHalol emas38.87%39.61%
S&PHalol emas49.74%28.56%

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

630 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 5 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AVGOBROADCOM INC
5.57%HalolHalolHalol emasHalol emasHalol
2
AMDADVANCED MICRO DEVICES
3.60%HalolHalolHalolHalolHalol
3
ASML.ASASML HOLDING NV
2.51%HalolHalolHalolHalolHalol
4
VVISA INC-CLASS A SHARES
2.14%HalolHalol emasHalol emasHalol emasHalol emas
5
INTCINTEL CORP
1.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NVDANVIDIA CORP
15.68%HalolHalolHalolHalolHalol
7
LRCXLAM RESEARCH CORP
1.53%HalolHalolHalolHalolHalol
8
AMATAPPLIED MATERIALS INC
1.51%HalolHalolHalolHalolHalol
9
PANWPALO ALTO NETWORKS INC
1.17%HalolHalolHalolHalolHalol
10
HDHOME DEPOT INC
1.02%HalolHalolHalol emasHalol emasHalol
11
MRVLMARVELL TECHNOLOGY INC
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
12
MAMASTERCARD INC-CL A
0.81%ShubhaliHalol emasHalol emasHalol emasHalol emas
13
SAP.DESAP SE / XETRA
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
COSTCOSTCO WHOLESALE CORP
0.74%HalolHalolHalolHalolHalol
15
TD.TOTORONTO-DOMINIO.BANK
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
16
ALV.DEALLIANZ SE-REG
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
8035.TTOKYO ELECTRON JPY50
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SNDKSANDISK CORP
0.59%Halol emasHalolHalolHalolHalol
20
AXPAMERICAN EXPRESS
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
21
8316.TSUMITOMO MITSUI FINANCIAL GROUP
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ABBN.SWABB LTD-REG
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
IBE.MCIBERDROLA SA
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NFLXNETFLIX INC USD
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
25
NOWSERVICENOW INC
0.50%HalolHalol emasHalol emasHalol emasHalol emas
26
SU.PASCHNEIDER ELECT SE
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
KLACKLA CORP
0.46%HalolHalolHalolHalolHalol
28
8411.TMIZUHO FINANCIAL GROUP INC
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
29
D05.SIDBS GROUP HOLDINGS LTD
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
30
SPGIS&P GLOBAL INC
0.43%ShubhaliHalol emasHalol emasHalol emasHalol emas
31
PLDPROLOGIS INC
0.43%Halol emasHalol emasHalol emasHalol emasHalol
32
8306.TMITSUBISHI UFJ FINANCIAL GROUP
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
BNS.TOBANK OF NOVA SCOTIA
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
34
BMO.TOBANK OF MONTREAL
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ADPAUTOMATIC DATA PROCESSING
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CM.TOCAN IMPERIAL BK OF COMMERCE
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
37
ISP.MIINTESA SANPAOLO
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
LOWLOWE S COS INC COM US 0.50
0.36%Halol emasHalolHalol emasHalol emasHalol
39
TTTRANE TECHNOLOGIES PLC
0.36%HalolHalolHalolHalolHalol
40
CDNSCADENCE DESIGN SYS INC
0.36%HalolHalolHalolHalolHalol
41
ZURN.SWZURICH INSURANCE GROUP AG
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
42
INGA.ASING GROEP NV
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
43
BNYBANK OF NEW YORK MELLON CORP
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
44
1299.HKAIA GROUP LTD
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
PGRPROGRESSIVE CORP
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
46
QCOMQUALCOMM INC
0.34%HalolHalolHalolHalolHalol
47
ADBEADOBE INC
0.34%HalolHalolHalolHalolHalol
48
SYKSTRYKER CORPORATION
0.33%HalolHalolHalol emasHalol emasHalol
49
USBUS BANCORP
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
50
AEM.TOAGNICO EAGLE MINES-CAD
0.32%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