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HSBC MSCI World UCITS ETF USD

HMWO.L

HSBC

HSBC MSCI World UCITS ETF USD (HMWO.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 86.66%. 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: 86.66%
  • Halol 52.11%
  • Shubhali 8.52%
  • Halol emas 26.03%
  • Baholanmagan 13.34%

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
HSBC
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.15%
Aktivlar (AUM)
144.23M GBP
Aktivlar soni
1,229 (835 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 emas52.11%26.03%
DJIMHalol emas52.83%27.31%
FTSEHalol emas41.59%38.89%
MSCIHalol emas41.95%38.52%
S&PHalol emas53.33%26.72%

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

1,229 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.65%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
5.37%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
4.09%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
2.66%HalolHalolHalolHalolHalol
5
GOOGLAlphabet Inc Class A
2.08%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
GOOGAlphabet Inc Class C
1.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AVGOBroadcom Inc
1.61%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc Class A
1.56%HalolHalolHalolHalolHalol
9
TSLATesla Inc
1.18%HalolHalolHalolHalolHalol
10
LLYEli Lilly and Co
1.13%HalolHalolHalol emasHalol emasHalol
11
MUMicron Technology Inc
1.10%HalolHalolHalolHalolHalol
12
JPMJPMorgan Chase & Co
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
13
AMDAdvanced Micro Devices Inc
0.93%HalolHalolHalolHalolHalol
14
XOMExxonMobil Holdings Corp
0.85%HalolHalolHalolHalolHalol
15
BRK-BBerkshire Hathaway Inc Class B
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
16
VVisa Inc Class A
0.75%HalolHalol emasHalol emasHalol emasHalol emas
17
JNJJohnson & Johnson
0.70%HalolHalolHalolHalolHalol
18
ASML.ASASML Holding NV
0.67%HalolHalolHalolHalolHalol
19
WMTWalmart Inc
0.58%HalolHalolHalolHalolHalol
20
MAMastercard Inc Class A
0.56%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
ABBVAbbVie Inc
0.55%HalolHalolHalol emasHalol emasHalol
22
COSTCostco Wholesale Corp
0.49%HalolHalolHalolHalolHalol
23
PLTRPalantir Technologies Inc Ordinary Shares - Class A
0.48%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
24
CVXChevron Corp
0.48%HalolHalolHalolHalolHalol
25
CSCOCisco Systems Inc
0.46%HalolHalolHalolHalolHalol
26
INTCIntel Corp
0.42%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
UNHUnitedHealth Group Inc
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PGProcter & Gamble Co
0.42%HalolHalolHalolHalolHalol
29
KOCoca-Cola Co
0.40%HalolHalolHalol emasHalol emasHalol
30
MRKMerck & Co Inc
0.39%HalolHalolHalol emasHalol emasHalol
31
BACBank of America Corp
0.37%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ROP.SWRoche Holding AG Ordinary Shares new
0.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
HDThe Home Depot Inc
0.36%HalolHalolHalol emasHalol emasHalol
34
CATCaterpillar Inc
0.35%HalolHalolHalol emasHalol emasHalol
35
HSBA.LHSBC Holdings PLC
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PMPhilip Morris International Inc
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
37
SHEL.LShell PLC
0.34%Halol emasHalol emasHalolHalolHalol emas
38
PANWPalo Alto Networks Inc
0.34%HalolHalolHalolHalolHalol
39
AMATApplied Materials Inc
0.33%HalolHalolHalolHalolHalol
40
GEGE Aerospace
0.33%ShubhaliHalolHalol emasHalol emasHalol
41
NOVN.SWNovartis AG Registered Shares
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
LRCXLam Research Corp
0.32%HalolHalolHalolHalolHalol
43
RY.TORoyal Bank of Canada
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
44
NFLXNetflix Inc
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
45
CRWDCrowdStrike Holdings Inc Class A
0.29%HalolHalolHalol emasHalol emasHalol
46
NESN.SWNestle SA
0.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
GSThe Goldman Sachs Group Inc
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
48
AZN.LAstraZeneca PLC
0.29%HalolHalolHalolHalolHalol
49
RTXRTX Corp
0.29%ShubhaliHalolHalol emasHalol emasHalol
50
TXNTexas Instruments Inc
0.28%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