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Invesco MSCI USA Universal Screened UCITS ETF

ESGU.L

Invesco

Invesco MSCI USA Universal Screened UCITS ETF (ESGU.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.81%. 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: 96.81%
  • Halol 65.74%
  • Shubhali 9.26%
  • Halol emas 21.82%
  • Baholanmagan 3.19%

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
0.09%
Aktivlar (AUM)
3.00B USD
Aktivlar soni
470 (445 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 emas65.74%21.82%
DJIMHalol emas64.42%24.90%
FTSEHalol emas46.97%43.67%
MSCIHalol emas47.21%43.43%
S&PHalol emas65.12%24.14%

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

470 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP USD0.00000625
6.04%HalolHalolHalolHalolHalol
2
AAPLAPPLE INC USD0.00001
5.46%HalolHalolHalolHalolHalol
3
NVDANVIDIA CORP USD0.001
4.63%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC NPV
4.06%HalolHalolHalol emasHalol emasHalol
5
AMZNAMAZON.COM INC USD0.01
3.18%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES USD0.01
2.43%HalolHalolHalolHalolHalol
7
GOOGLALPHABET INC-CL A USD0.001
2.22%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GOOGALPHABET INC-CL C USD0.001
1.75%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
VVISA INC-CLASS A SHARES USD0.0001
1.74%HalolHalol emasHalol emasHalol emasHalol emas
10
TSLATESLA INC USD0.001
1.47%HalolHalolHalolHalolHalol
11
MUMICRON TECHNOLOGY INC USD0.1
1.43%HalolHalolHalolHalolHalol
12
LLYELI LILLY & CO NPV
1.34%HalolHalolHalol emasHalol emasHalol
13
ABBVABBVIE INC USD0.01
1.32%HalolHalolHalol emasHalol emasHalol
14
JPMJPMORGAN CHASE & CO USD1
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
15
CSCOCISCO SYSTEMS INC USD0.001
1.13%HalolHalolHalolHalolHalol
16
INTCINTEL CORP USD0.001
1.09%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
BRK-BBERKSHIRE HATHAWAY INC-CL B USD0.0033
0.97%Halol emasHalol emasHalol emasHalol emasHalol emas
18
PGPROCTER & GAMBLE CO/THE NPV
0.95%HalolHalolHalolHalolHalol
19
METAMeta Platforms INC USD0.000006
0.87%HalolHalolHalolHalolHalol
20
CATCATERPILLAR INC USD1
0.86%HalolHalolHalol emasHalol emasHalol
21
AMATAPPLIED MATERIALS INC USD0.01
0.85%HalolHalolHalolHalolHalol
22
JNJJOHNSON & JOHNSON USD1
0.85%HalolHalolHalolHalolHalol
23
PANWPALO ALTO NETWORKS INC USD0.0001
0.83%HalolHalolHalolHalolHalol
24
LRCXLAM RESEARCH CORP COM USD 0.001
0.82%HalolHalolHalolHalolHalol
25
HDHOME DEPOT INC USD0.05
0.82%HalolHalolHalol emasHalol emasHalol
26
TXNTEXAS INSTRUMENTS INC USD1
0.73%HalolHalolHalol emasHalol emasHalol
27
GSGOLDMAN SACHS GROUP INC USD0.01
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
28
WMTWALMART INC USD0.1
0.67%HalolHalolHalolHalolHalol
29
MAMASTERCARD INC - A USD0.0001
0.65%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
IBMINTL BUSINESS MACHINES CORP USD0.2
0.61%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
GEVGE VERNOVA LLC USD 0.0100
0.61%HalolHalolHalolHalolHalol
32
LIN.DELINDE PLC USD NPV
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MSMORGAN STANLEY USD0.01
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
34
COSTCOSTCO WHOLESALE CORP USD0.005
0.57%HalolHalolHalolHalolHalol
35
MRVLMARVELL TECHNOLOGY INC USD NPV
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
36
CRMSALESFORCE INC USD 0.001
0.50%HalolHalolHalolHalolHalol
37
UNHUNITEDHEALTH GROUP INC USD0.01
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
38
VZVERIZON COMMUNICATIONS INC USD0.1
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
39
KOCOCA-COLA CO/THE USD0.25
0.46%HalolHalolHalol emasHalol emasHalol
40
UNPUNION PACIFIC CORP USD2.5
0.46%HalolHalolHalol emasHalol emasHalol
41
MRKMERCK & CO. INC. USD0.5
0.45%HalolHalolHalol emasHalol emasHalol
42
BACBANK OF AMERICA CORP USD0.01
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
43
AXPAMERICAN EXPRESS CO USD0.2
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NEENEXTERA ENERGY INC USD0.01
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
45
NOWSERVICENOW INC USD0.001
0.41%HalolHalol emasHalol emasHalol emasHalol emas
46
ADIANALOG DEVICES INC USD0.167
0.40%HalolHalolHalolHalolHalol
47
STXSEAGATE TECHNOLOGY HOLDINGS USD NPV
0.39%HalolHalolHalol emasHalol emasHalol
48
0Y0Y.LACCENTURE PLC-CL A USD0.0000225
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
GILDGILEAD SCIENCES INC USD0.001
0.38%HalolHalolHalol emasHalol emasHalol
50
WDCWESTERN DIGITAL CORP USD0.01
0.35%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