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HSBC Multi Factor Worldwide Equity UCITS ETF

HWWA.L

HSBC

HSBC Multi Factor Worldwide Equity UCITS ETF (HWWA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.96%. 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: 77.96%
  • Halol 45.22%
  • Shubhali 6.72%
  • Halol emas 26.02%
  • Baholanmagan 22.04%

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
0.25%
Aktivlar (AUM)
878.67M GBP
Aktivlar soni
412 (233 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 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 emas45.22%26.02%
DJIMHalol emas47.13%25.28%
FTSEHalol emas43.89%28.56%
MSCIHalol emas43.89%28.56%
S&PHalol emas47.47%24.91%

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

412 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
5.42%HalolHalolHalolHalolHalol
2
NVDANVIDIA Corp
4.96%HalolHalolHalolHalolHalol
3
MSFTMicrosoft Corp
3.92%HalolHalolHalolHalolHalol
4
2330.TWTaiwan Semiconductor Manufacturing Co Ltd
2.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
AMZNAmazon.com Inc
2.21%HalolHalolHalolHalolHalol
6
GOOGLAlphabet Inc Class A
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
MUMicron Technology Inc
1.47%HalolHalolHalolHalolHalol
8
GOOGAlphabet Inc Class C
1.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
BRK-BBerkshire Hathaway Inc Class B
1.34%Halol emasHalol emasHalol emasHalol emasHalol emas
10
XOMExxonMobil Holdings Corp
1.26%HalolHalolHalolHalolHalol
11
METAMeta Platforms Inc Class A
1.23%HalolHalolHalolHalolHalol
12
AVGOBroadcom Inc
1.21%HalolHalolHalol emasHalol emasHalol
13
005930.KSSamsung Electronics Co Ltd
1.19%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
JNJJohnson & Johnson
1.17%HalolHalolHalolHalolHalol
15
TSLATesla Inc
0.93%HalolHalolHalolHalolHalol
16
000660.KSSK hynix Inc
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PFEPfizer Inc
0.82%Halol emasHalol emasHalolHalolHalol emas
18
LIN.DELinde PLC
0.75%HalolHalolHalolHalolHalol
19
QCOMQualcomm Inc
0.71%HalolHalolHalolHalolHalol
20
AMATApplied Materials Inc
0.71%HalolHalolHalolHalolHalol
21
EOGEOG Resources Inc
0.70%HalolHalolHalolHalolHalol
22
COFCapital One Financial Corp
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
23
SAN.MCBanco Santander SA
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
24
MFC.TOManulife Financial Corp
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
25
METMetLife Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TRVThe Travelers Companies Inc
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
27
AAgilent Technologies Inc
0.64%HalolHalolHalolHalolHalol
28
UBERUber Technologies Inc
0.64%HalolHalolHalolHalolHalol
29
AMEAMETEK Inc
0.64%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MCDMcDonald's Corp
0.63%HalolHalolHalol emasHalol emasHalol
31
FASTFastenal Co
0.63%HalolHalolHalolHalolHalol
32
TJXTJX Companies Inc
0.63%HalolHalolHalolHalolHalol
33
TELTE Connectivity PLC Registered Shares
0.63%HalolHalolHalolHalolHalol
34
SNDKSanDisk Corp Ordinary Shares
0.62%Halol emasHalolHalolHalolHalol
35
GDGeneral Dynamics Corp
0.62%ShubhaliHalolHalol emasHalol emasHalol
36
LONN.SWLonza Group Ltd
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
LLYEli Lilly and Co
0.61%HalolHalolHalol emasHalol emasHalol
38
LRCXLam Research Corp
0.60%HalolHalolHalolHalolHalol
39
NUENucor Corp
0.60%HalolHalolHalolHalolHalol
40
WDCWestern Digital Corp
0.60%HalolHalolHalolHalolHalol
41
EDConsolidated Edison Inc
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
42
MPWRMonolithic Power Systems Inc
0.56%HalolHalolHalolHalolHalol
43
FERGFerguson Enterprises Inc
0.56%HalolHalolHalolHalolHalol
44
ASML.ASASML Holding NV
0.56%HalolHalolHalolHalolHalol
45
ORealty Income Corp
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
46
U11.SIUnited Overseas Bank Ltd
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
CABK.MCCaixaBank SA
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CMCSAComcast Corp Class A
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
49
EBS.VIErste Group Bank AG.
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
50
STTState Street Corp
0.53%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