logo
← ETF skrineri

Invesco FTSE All-World UCITS ETF USD

FTWD.L

Invesco

Invesco FTSE All-World UCITS ETF USD (FTWD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 68.28%. 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: 68.28%
  • Halol 43.76%
  • Shubhali 6.92%
  • Halol emas 17.60%
  • Baholanmagan 31.72%

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
0.15%
Aktivlar (AUM)
5.26B USD
Aktivlar soni
2,017 (594 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 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 emas43.76%17.60%
DJIMHalol emas44.72%18.73%
FTSEHalol emas34.62%29.82%
MSCIHalol emas34.76%29.68%
S&PHalol emas45.05%18.36%

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

2,017 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD0.00001
4.74%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP USD0.001
4.57%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT CORP USD0.00000625
3.70%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC USD0.01
2.22%HalolHalolHalolHalolHalol
5
2330.TWTAIWAN SEMICONDUCTOR MANUFAC TWD10
1.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGLALPHABET INC-CL A USD0.001
1.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBROADCOM INC NPV
1.45%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms INC USD0.000006
1.29%HalolHalolHalolHalolHalol
9
GOOGALPHABET INC-CL C USD0.001
1.26%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
TSLATESLA INC USD0.001
1.10%HalolHalolHalolHalolHalol
11
LLYELI LILLY & CO NPV
1.07%HalolHalolHalol emasHalol emasHalol
12
MUMICRON TECHNOLOGY INC USD0.1
0.95%HalolHalolHalolHalolHalol
13
JPMJPMORGAN CHASE & CO USD1
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
14
005930.KSSAMSUNG ELECTRONICS CO LTD KRW100
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AMDADVANCED MICRO DEVICES USD0.01
0.78%HalolHalolHalolHalolHalol
16
BRK-BBERKSHIRE HATHAWAY INC-CL B USD0.0033
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
17
XOMEXXONMOBIL HLDIGS COM USD NPV
0.73%HalolHalolHalolHalolHalol
18
VVISA INC-CLASS A SHARES USD0.0001
0.69%HalolHalol emasHalol emasHalol emasHalol emas
19
JNJJOHNSON & JOHNSON USD1
0.63%HalolHalolHalolHalolHalol
20
000660.KSSK HYNIX INC KRW5000
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ASML.ASASML HOLDING NV EUR0.09
0.59%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
WMTWALMART INC USD0.1
0.51%HalolHalolHalolHalolHalol
23
MAMASTERCARD INC - A USD0.0001
0.49%ShubhaliHalol emasHalol emasHalol emasHalol emas
24
ABBVABBVIE INC USD0.01
0.49%HalolHalolHalol emasHalol emasHalol
25
CVXCHEVRON CORP USD0.75
0.43%HalolHalolHalolHalolHalol
26
COSTCOSTCO WHOLESALE CORP USD0.005
0.42%HalolHalolHalolHalolHalol
27
CSCOCISCO SYSTEMS INC USD0.001
0.40%HalolHalolHalolHalolHalol
28
PLTRPALANTIR TECHNOLOGIES INC-A USD0.001
0.39%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
29
UNHUNITEDHEALTH GROUP INC USD0.01
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
30
PGPROCTER & GAMBLE CO/THE NPV
0.35%HalolHalolHalolHalolHalol
31
MRKMERCK & CO. INC. USD0.5
0.33%HalolHalolHalol emasHalol emasHalol
32
KOCOCA-COLA CO/THE USD0.25
0.32%HalolHalolHalol emasHalol emasHalol
33
SHEL.LSHELL PLC GBP 0.0700
0.32%Halol emasHalol emasHalolHalolHalol emas
34
0700.HKTENCENT HOLDINGS LTD HKD0.00002
0.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BACBANK OF AMERICA CORP USD0.01
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
36
AMATAPPLIED MATERIALS INC USD0.01
0.30%HalolHalolHalolHalolHalol
37
GEGeneral Aerospace Co USD 0.01
0.30%ShubhaliHalolHalol emasHalol emasHalol
38
HDHOME DEPOT INC USD0.05
0.30%HalolHalolHalol emasHalol emasHalol
39
HSBA.LHSBC HOLDINGS PLC GBP 0.5000
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
40
INTCINTEL CORP USD0.001
0.29%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
NOVN.SWNOVARTIS AG-REG CHF0.5
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PMPHILIP MORRIS INTERNATIONAL NPV
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ROP.SWROCHE HOLDINGS AG CHF NPV
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
LRCXLAM RESEARCH CORP COM USD 0.001
0.27%HalolHalolHalolHalolHalol
45
CATCATERPILLAR INC USD1
0.27%HalolHalolHalol emasHalol emasHalol
46
AZN.LASTRAZENECA PLC USD0.25
0.27%HalolHalolHalolHalolHalol
47
PANWPALO ALTO NETWORKS INC USD0.0001
0.27%HalolHalolHalolHalolHalol
48
RTXRTX CORPORATION USD 1
0.25%ShubhaliHalolHalol emasHalol emasHalol
49
NFLXNETFLIX INC USD0.001
0.25%Halol emasHalol emasHalol emasHalol emasHalol emas
50
TMOTHERMO FISHER SCIENTIFIC INC USD1
0.25%HalolHalolHalol emasHalol emasHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi