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Amundi MSCI World Health Care UCITS ETF USD Acc

HLTW.L

Amundi

Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.45%. 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: 99.45%
  • Halol 73.12%
  • Shubhali 7.27%
  • Halol emas 19.06%
  • Baholanmagan 0.55%

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)
1.14B USD
Aktivlar soni
63 (63 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 emas73.12%19.06%
DJIMHalol emas73.71%19.92%
FTSEHalol emas45.37%48.29%
MSCIHalol emas45.37%48.29%
S&PHalol emas73.71%19.92%

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

63 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON.COM INC
8.53%HalolHalolHalolHalolHalol
2
NVDANVIDIA CORP
7.73%HalolHalolHalolHalolHalol
3
AVGOBROADCOM INC
6.36%HalolHalolHalol emasHalol emasHalol
4
AAPLAPPLE INC
4.67%HalolHalolHalolHalolHalol
5
SHWSHERWIN-WILLIAMS CO/THE
4.56%HalolHalolHalol emasHalol emasHalol
6
AMDADVANCED MICRO DEVICES
4.56%HalolHalolHalolHalolHalol
7
MRKMERCK & CO. INC.
4.40%HalolHalolHalol emasHalol emasHalol
8
AMATAPPLIED MATERIALS INC
4.29%HalolHalolHalolHalolHalol
9
TSLATESLA INC
4.07%HalolHalolHalolHalolHalol
10
GOOGLALPHABET INC CL A
3.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ORCLORACLE CORP
3.33%HalolHalolHalol emasHalol emasHalol
12
UNHUNITEDHEALTH GROUP INC
3.26%Halol emasHalol emasHalol emasHalol emasHalol emas
13
NFLXNETFLIX INC USD
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
14
VRTVERTIV HOLDINGS CO-A
3.05%HalolHalolHalolHalolHalol
15
MCHPMICROCHIP TECHNOLOGY INC
2.98%HalolHalolHalol emasHalol emasHalol
16
WMBWILLIAMS COS INC
2.78%Halol emasHalol emasHalol emasHalol emasHalol emas
17
TMUST-MOBILE US INC
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
18
DHRDANAHER CORP
2.17%HalolHalolHalolHalolHalol
19
INTUINTUIT INC
2.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
VRSNVERISIGN INC
2.04%HalolHalolHalol emasHalol emasHalol
21
ABNBAIRBNB INC-CLASS A
1.87%Halol emasHalol emasHalol emasHalol emasHalol emas
22
TERTERADYNE INC
1.68%HalolHalolHalolHalolHalol
23
RTXRTX CORP
1.45%ShubhaliHalolHalol emasHalol emasHalol
24
BACBANK OF AMERICA CORP
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
25
USBUS BANCORP
1.41%Halol emasHalol emasHalol emasHalol emasHalol emas
26
ANETARISTA NETWORKS INC
1.38%HalolHalolHalol emasHalol emasHalol
27
CVXCHEVRON CORP
1.22%HalolHalolHalolHalolHalol
28
ALLALLSTATE CORP COM STK US 0.01
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PEGPUBLIC SERVICE ENTERPRISE GP
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NOWSERVICENOW INC
0.87%HalolHalol emasHalol emasHalol emasHalol emas
31
VLOVALERO ENERGY CORPORATION
0.66%HalolHalolHalolHalolHalol
32
CPRTCOPART INC
0.61%HalolHalolHalol emasHalol emasHalol
33
CSCOCISCO SYSTEMS INC
0.57%HalolHalolHalolHalolHalol
34
FSLRFIRST SOLAR INC
0.45%HalolHalolHalolHalolHalol
35
SNOWSNOWFLAKE INC
0.34%HalolHalolHalol emasHalol emasHalol
36
BEBLOOM ENERGY CORPORATION
0.32%HalolHalolHalol emasHalol emasHalol
37
DUKDUKE ENERGY
0.31%HalolHalolHalolHalolHalol
38
MUMICRON TECHNOLOGY INC
0.30%HalolHalolHalolHalolHalol
39
TJXTJX COMPANIES INC
0.27%HalolHalolHalolHalolHalol
40
BSXBOSTON SCIENTIFIC CORP
0.25%HalolHalolHalolHalolHalol
41
ADIANALOG DEVICES INC
0.24%HalolHalolHalolHalolHalol
42
NVRNVR INC
0.23%HalolHalolHalol emasHalol emasHalol
43
MMM3M CO
0.22%HalolHalolHalol emasHalol emasHalol
44
VSTVISTRA CORP
0.16%Halol emasHalol emasHalol emasHalol emasHalol emas
45
LULULULULEMON ATHLETICA INC
0.12%HalolHalolHalolHalolHalol
46
MTZMASTEC INC
0.10%HalolHalolHalolHalolHalol
47
ALNYALNYLAM PHARMACEUTICALS INC
0.04%HalolHalolHalol emasHalol emasHalol
48
ORLYO REILLY AUTOMOTIVE INC
0.04%HalolHalolHalol emasHalol emasHalol
49
CIENCIENA CORP
0.03%HalolHalolHalolHalolHalol
50
LLYELI LILLY & CO
0.03%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