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Invesco MSCI World Universal Screened UCITS ETF

ESGW.L

Invesco

Invesco MSCI World Universal Screened UCITS ETF (ESGW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 73.59%. 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: 73.59%
  • Halol 48.82%
  • Shubhali 5.97%
  • Halol emas 18.80%
  • Baholanmagan 26.41%

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
0.19%
Aktivlar (AUM)
309.32M USD
Aktivlar soni
1,148 (576 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 emas48.82%18.80%
DJIMHalol emas48.20%20.61%
FTSEHalol emas36.58%33.10%
MSCIHalol emas36.74%32.94%
S&PHalol emas48.64%20.11%

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

1,148 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT CORP USD0.00000625
6.07%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP USD0.001
4.63%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC USD0.00001
4.24%HalolHalolHalolHalolHalol
4
AVGOBROADCOM INC NPV
2.57%HalolHalolHalol emasHalol emasHalol
5
AMZNAMAZON.COM INC USD0.01
1.95%HalolHalolHalolHalolHalol
6
AMDADVANCED MICRO DEVICES USD0.01
1.53%HalolHalolHalolHalolHalol
7
GOOGLALPHABET INC-CL A USD0.001
1.36%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
VVISA INC-CLASS A SHARES USD0.0001
1.14%HalolHalol emasHalol emasHalol emasHalol emas
9
ASML.ASASML HOLDING NV EUR0.09
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
GOOGALPHABET INC-CL C USD0.001
1.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
TSLATESLA INC USD0.001
0.94%HalolHalolHalolHalolHalol
12
LLYELI LILLY & CO NPV
0.91%HalolHalolHalol emasHalol emasHalol
13
MUMICRON TECHNOLOGY INC USD0.1
0.87%HalolHalolHalolHalolHalol
14
ABBVABBVIE INC USD0.01
0.86%HalolHalolHalol emasHalol emasHalol
15
JPMJPMORGAN CHASE & CO USD1
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
16
CSCOCISCO SYSTEMS INC USD0.001
0.71%HalolHalolHalolHalolHalol
17
INTCINTEL CORP USD0.001
0.67%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
BRK-BBERKSHIRE HATHAWAY INC-CL B USD0.0033
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
19
PGPROCTER & GAMBLE CO/THE NPV
0.62%HalolHalolHalolHalolHalol
20
METAMeta Platforms INC USD0.000006
0.57%HalolHalolHalolHalolHalol
21
ROP.SWROCHE HOLDINGS AG CHF NPV
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
AMATAPPLIED MATERIALS INC USD0.01
0.55%HalolHalolHalolHalolHalol
23
JNJJOHNSON & JOHNSON USD1
0.55%HalolHalolHalolHalolHalol
24
HDHOME DEPOT INC USD0.05
0.54%HalolHalolHalol emasHalol emasHalol
25
LRCXLAM RESEARCH CORP COM USD 0.001
0.53%HalolHalolHalolHalolHalol
26
PANWPALO ALTO NETWORKS INC USD0.0001
0.51%HalolHalolHalolHalolHalol
27
CATCATERPILLAR INC USD1
0.50%HalolHalolHalol emasHalol emasHalol
28
HSBA.LHSBC HOLDINGS PLC GBP 0.5000
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
29
NOVN.SWNOVARTIS AG-REG CHF0.5
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
RY.TOROYAL BANK OF CANADA NPV
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TXNTEXAS INSTRUMENTS INC USD1
0.47%HalolHalolHalol emasHalol emasHalol
32
GSGOLDMAN SACHS GROUP INC USD0.01
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
33
WMTWALMART INC USD0.1
0.44%HalolHalolHalolHalolHalol
34
MAMASTERCARD INC - A USD0.0001
0.43%ShubhaliHalol emasHalol emasHalol emasHalol emas
35
NESN.SWNESTLE SA-REG CHF0.1
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
SAP.DESAP SE NPV
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
IBMINTL BUSINESS MACHINES CORP USD0.2
0.40%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
38
GEVGE VERNOVA LLC USD 0.0100
0.40%HalolHalolHalolHalolHalol
39
LIN.DELINDE PLC USD NPV
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
SIE.DESIEMENS AG-REG NPV
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
MSMORGAN STANLEY USD0.01
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
42
COSTCOSTCO WHOLESALE CORP USD0.005
0.36%HalolHalolHalolHalolHalol
43
TD.TOTORONTO-DOMINION BANK NPV
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CBA.AXCOMMONWEALTH BANK OF AUSTRAL NPV
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
ALV.DEALLIANZ SE-REG NPV
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
UNHUNITEDHEALTH GROUP INC USD0.01
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
47
MRVLMARVELL TECHNOLOGY INC USD NPV
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
48
TTE.PATOTAL ENERGIES SE EUR2.5
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
VZVERIZON COMMUNICATIONS INC USD0.1
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
50
CRMSALESFORCE INC USD 0.001
0.30%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