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HSBC MSCI World Climate Paris Aligned UCITS ETF

HPAO.L

HSBC

HSBC MSCI World Climate Paris Aligned UCITS ETF (HPAO.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 52.67%
  • Shubhali 8.99%
  • Halol emas 24.99%
  • 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
0.18%
Aktivlar (AUM)
437.11M GBP
Aktivlar soni
407 (306 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 emas52.67%24.99%
DJIMHalol emas51.72%26.76%
FTSEHalol emas39.33%41.01%
MSCIHalol emas40.14%40.20%
S&PHalol emas51.48%27.23%

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

407 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
7.18%HalolHalolHalolHalolHalol
2
AAPLApple Inc
6.30%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
4.75%HalolHalolHalolHalolHalol
4
AMZNAmazon.com Inc
2.77%HalolHalolHalolHalolHalol
5
GOOGAlphabet Inc Class C
2.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
TSLATesla Inc
1.84%HalolHalolHalolHalolHalol
7
AVGOBroadcom Inc
1.77%HalolHalolHalol emasHalol emasHalol
8
METAMeta Platforms Inc Class A
1.68%HalolHalolHalolHalolHalol
9
AMDAdvanced Micro Devices Inc
1.56%HalolHalolHalolHalolHalol
10
GOOGLAlphabet Inc Class A
1.49%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
LLYEli Lilly and Co
1.44%HalolHalolHalol emasHalol emasHalol
12
EQIXEquinix Inc
1.39%HalolHalolHalol emasHalol emasHalol
13
JPMJPMorgan Chase & Co
1.38%Halol emasHalol emasHalol emasHalol emasHalol emas
14
DLRDigital Realty Trust Inc
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MRVLMarvell Technology Inc
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
16
JNJJohnson & Johnson
0.98%HalolHalolHalolHalolHalol
17
VVisa Inc Class A
0.90%HalolHalol emasHalol emasHalol emasHalol emas
18
SHWSherwin-Williams Co
0.83%HalolHalolHalol emasHalol emasHalol
19
SAP.DESAP SE
0.81%HalolHalolHalol emasHalolHalol
20
IBMInternational Business Machines Corp
0.76%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
CSCOCisco Systems Inc
0.73%HalolHalolHalolHalolHalol
22
RY.TORoyal Bank of Canada
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MUMicron Technology Inc
0.69%HalolHalolHalolHalolHalol
24
TCL.AXTransurban Group
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MAMastercard Inc Class A
0.68%ShubhaliHalol emasHalol emasHalol emasHalol emas
26
SU.PASchneider Electric SE
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
ASML.ASASML Holding NV
0.64%HalolHalolHalolHalolHalol
28
ADIAnalog Devices Inc
0.61%HalolHalolHalolHalolHalol
29
WPM.TOWheaton Precious Metals Corp
0.61%HalolHalolHalolHalolHalol
30
XYLXylem Inc
0.58%HalolHalolHalolHalolHalol
31
MRKMerck & Co Inc
0.58%HalolHalolHalol emasHalol emasHalol
32
NOWServiceNow Inc
0.57%HalolHalol emasHalol emasHalol emasHalol emas
33
ABBVAbbVie Inc
0.56%HalolHalolHalol emasHalol emasHalol
34
RPRXRoyalty Pharma PLC Class A
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
35
INTCIntel Corp
0.55%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
FER.ASFerrovial NV
0.52%Halol emasHalolHalol emasHalol emasHalol emas
37
CRMSalesforce Inc
0.51%HalolHalolHalolHalolHalol
38
9020.TEast Japan Railway Co
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
EIXEdison International
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
40
NOVN.SWNovartis AG Registered Shares
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
FFIVF5 Inc
0.48%HalolHalolHalolHalolHalol
42
AENA.MCAena SME SA
0.47%Halol emasBaholanmaganHalol emasHalol emasHalol emas
43
DOL.TODollarama Inc
0.44%HalolHalolHalol emasHalol emasHalol
44
ROP.SWRoche Holding AG Ordinary Shares new
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
VWS.COVestas Wind Systems AS
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
PLTRPalantir Technologies Inc Ordinary Shares - Class A
0.43%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
47
9022.TCentral Japan Railway Co
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
BACBank of America Corp
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
49
AWKAmerican Water Works Co Inc
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
AZN.LAstraZeneca PLC
0.40%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