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Amundi MSCI World Financials UCITS ETF USD Acc

FINW.L

Amundi

Amundi MSCI World Financials UCITS ETF USD Acc (FINW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.80%. 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: 79.80%
  • Halol 53.08%
  • Shubhali 4.44%
  • Halol emas 22.28%
  • Baholanmagan 20.20%

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)
Lyuksemburg
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
689.38M USD
Aktivlar soni
73 (64 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 emas53.08%22.28%
DJIMHalol emas57.51%22.28%
FTSEHalol emas51.20%28.60%
MSCIHalol emas51.20%28.59%
S&PHalol emas57.51%22.28%

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

73 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC
8.86%HalolHalolHalolHalolHalol
2
AMZNAMAZON.COM INC
8.65%HalolHalolHalolHalolHalol
3
BACBANK OF AMERICA CORP
8.34%Halol emasHalol emasHalol emasHalol emasHalol emas
4
GEVGE VERNOVA INC
6.82%HalolHalolHalolHalolHalol
5
CS.PAAXA SA
5.01%Halol emasHalol emasHalol emasHalol emasHalol emas
6
JNJJOHNSON & JOHNSON
4.44%HalolHalolHalolHalolHalol
7
RTXRTX CORP
4.42%ShubhaliHalolHalol emasHalol emasHalol
8
TSLATESLA INC
4.36%HalolHalolHalolHalolHalol
9
MSFTMICROSOFT CORP
4.29%HalolHalolHalolHalolHalol
10
AGN.ASAEGON LTD AMSTERDAM
4.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
GLE.PASOCIETE GENERALE
4.21%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
TJXTJX COMPANIES INC
4.13%HalolHalolHalolHalolHalol
13
NVDANVIDIA CORP
3.96%HalolHalolHalolHalolHalol
14
METAMETA PLATFORMS INC-CLASS A
3.04%HalolHalolHalolHalolHalol
15
CITHE CIGNA GROUP
2.89%Halol emasHalol emasHalol emasHalol emasHalol emas
16
DG.PAVINCI SA (PARIS)
2.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
AI.PAAIR LIQUIDE SA
2.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
0VQD.LCHUBB LTD
2.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
OR.PAL OREAL
1.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
SFSTIFEL FINANCIAL CORP
1.76%Halol emasHalol emasHalol emasHalol emasHalol emas
21
MC.PALVMH MOET HENNESSY LOUIS VUI
1.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
SSNCSS&C TECHNOLOGIES HOLDINGS INC
1.14%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AVGOBROADCOM INC
1.02%HalolHalolHalol emasHalol emasHalol
24
WDAYWORKDAY INC
0.94%HalolHalolHalolHalolHalol
25
HOODROBINHOOD MARKETS INC - A
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ENGI.PAENGIE
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ROKUROKU INC
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
28
0Y7S.LJOHNSON CONTROLS INTERNATIONAL
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
FIVEFIVE BELOW
0.55%HalolHalolHalolHalolHalol
30
MPCMARATHON PETROLEUM CORP
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
31
AMATAPPLIED MATERIALS INC
0.54%HalolHalolHalolHalolHalol
32
AZOAUTOZONE INC
0.38%HalolHalolHalol emasHalol emasHalol
33
MOHMOLINA HEALTHCARE INC
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PCTYPAYLOCITY HOLDING CORP
0.28%Halol emasHalol emasHalol emasHalol emasHalol emas
35
ZBRAZEBRA TECHNOLOGIES CLASS A
0.23%HalolHalolHalolHalolHalol
36
BENFRANKLIN TEMPLETON INC
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
37
JPMJPMORGAN CHASE & CO
0.18%Halol emasHalol emasHalol emasHalol emasHalol emas
38
SANMSANMINA CORP
0.15%HalolHalolHalolHalolHalol
39
HDHOME DEPOT INC
0.15%HalolHalolHalol emasHalol emasHalol
40
GEHCGE HEALTHCARE TECHNOLOGY
0.13%HalolHalolHalolHalolHalol
41
BLKBLACKROCK INC
0.13%Halol emasHalol emasHalol emasHalol emasHalol emas
42
ANETARISTA NETWORKS INC
0.10%HalolHalolHalol emasHalol emasHalol
43
KOCOCA-COLA CO/THE
0.07%HalolHalolHalol emasHalol emasHalol
44
CORTCORCEPT THERAPEUTICS INC
0.06%HalolHalolHalol emasHalol emasHalol
45
MTDMETTLER-TOLEDO INTERNATIONAL
0.06%HalolHalolHalol emasHalol emasHalol
46
SCHWSCHWAB (CHARLES) CORP
0.05%Halol emasHalol emasHalol emasHalol emasHalol emas
47
AAOIAPPLIED OPTOELECTRONICS INC
0.04%HalolHalolHalolHalolHalol
48
RGENREPLIGEN CORP
0.04%HalolHalolHalolHalolHalol
49
LYVLIVE NATION ENTERTAINMENT INC
0.03%Halol emasHalol emasHalol emasHalol emasHalol emas
50
SYYSYSCO CORP
0.02%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