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Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD

MWEQ.L

Invesco

Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD (MWEQ.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 51.02%. 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: 51.02%
  • Halol 24.22%
  • Shubhali 4.05%
  • Halol emas 22.75%
  • Baholanmagan 48.98%

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
0.20%
Aktivlar (AUM)
2.18B USD
Aktivlar soni
1,248 (635 tekshirilgan)
Savat sanasi (provayder)
21 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 emas24.22%22.75%
DJIMHalol emas25.49%22.85%
FTSEHalol emas18.99%30.53%
MSCIHalol emas19.29%30.23%
S&PHalol emas25.87%22.18%

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

1,248 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 21 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
SHEL.LSHELL PLC GBP 0.0700
0.17%Halol emasHalol emasHalolHalolHalol emas
2
PST.MIPOSTE ITALIANE SPA EUR1
0.13%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
OKTAOKTA INC NPV
0.11%HalolHalolHalolHalolHalol
4
MSTRStrategy Inc USD 0.001
0.11%HalolHalolHalolHalolHalol
5
RBLXROBLOX CORP -CLASS A USD 0.0001
0.11%HalolHalolHalolHalolHalol
6
ILMNILLUMINA INC USD0.01
0.11%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
0Y0Y.LACCENTURE PLC-CL A USD0.0000225
0.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
MPCMARATHON PETROLEUM CORP USD0.01
0.11%Halol emasHalol emasHalol emasHalol emasHalol emas
9
TEAMATLASSIAN CORP USD 0.100000000
0.11%HalolHalolHalolHalolHalol
10
METAMeta Platforms INC USD0.000006
0.11%HalolHalolHalolHalolHalol
11
VEEVVEEVA SYSTEMS INC-CLASS A USD0.00001
0.11%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
VLOVALERO ENERGY CORP USD0.01
0.11%HalolHalolHalolHalolHalol
13
NTRANATERA INC USD0.0001
0.11%HalolHalolHalol emasHalol emasHalol
14
PTCPTC INC USD0.01
0.10%HalolHalolHalolHalolHalol
15
4684.TOBIC CO LTD NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
6098.TRECRUIT HOLDINGS CO LTD NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
4307.TNOMURA RESEARCH INSTITUTE LT NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
4768.TOTSUKA CORP NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
6702.TFUJITSU LTD NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
MCKMCKESSON CORP USD0.01
0.10%HalolHalolHalolHalolHalol
21
GIVN.SWGIVAUDAN-REG CHF10
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
9766.TKonami Group Corp NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
CRMSALESFORCE INC USD 0.001
0.10%HalolHalolHalolHalolHalol
24
PSXPHILLIPS 66 NPV
0.10%Halol emasHalol emasHalolHalolHalol emas
25
DEMANT.CODEMANT A/S DKK0.2
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
7832.TBANDAI NAMCO HOLDINGS INC NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
FFIVF5 INC USD NPV
0.10%HalolHalolHalolHalolHalol
28
GMAB.COGENMAB A/S DKK1
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
TSCO.LTESCO GBP 0.0633333
0.10%Halol emasHalolHalolHalolHalol
30
6701.TNEC CORP NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
SHOP.TOSHOPIFY INC - CLASS A NPV
0.10%HalolHalolHalol emasHalol emasHalol
32
5019.TIDEMITSU KOSAN CO LTD NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
EBAYEBAY INC USD0.001
0.10%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
NOWSERVICENOW INC USD0.001
0.10%HalolHalol emasHalol emasHalol emasHalol emas
35
ULTAULTA BEAUTY INC NPV
0.10%HalolHalolHalolHalolHalol
36
8001.TITOCHU CORP NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
9503.TKANSAI ELECTRIC POWER CO INC NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
DSFIR.ASDSM-FIRMENICH AG EUR 0.0100
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
MTDMETTLER-TOLEDO INTERNATIONAL USD0.01
0.10%HalolHalolHalol emasHalol emasHalol
40
8136.TSANRIO CO LTD NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
AMDADVANCED MICRO DEVICES USD0.01
0.10%HalolHalolHalolHalolHalol
42
DIM.PASARTORIUS STEDIM BIOTECH EUR0.2
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
TWLOTWILIO INC - A USD0.001
0.10%HalolHalolHalolHalolHalol
44
SU.TOSUNCOR ENERGY INC NPV
0.10%HalolHalolHalolHalolHalol
45
ZSZSCALER INC USD0.001
0.10%HalolHalolHalol emasHalol emasHalol
46
9843.TNITORI HOLDINGS CO LTD NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
TWTRADEWEB MARKETS INC-CLASS A USD0.01
0.10%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CSL.AXCSL LTD AUD NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
8766.TTOKIO MARINE HOLDINGS INC NPV
0.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
FTNTFORTINET INC USD0.001
0.10%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