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Invesco MSCI USA UCITS ETF

MXUD.L

Invesco

Invesco MSCI USA UCITS ETF (MXUD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.48%. 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: 97.48%
  • Halol 64.05%
  • Shubhali 11.63%
  • Halol emas 21.79%
  • Baholanmagan 2.52%

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
0.05%
Aktivlar (AUM)
10.06B USD
Aktivlar soni
511 (486 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 emas64.05%21.79%
DJIMHalol emas65.51%23.37%
FTSEHalol emas50.42%40.00%
MSCIHalol emas50.59%39.84%
S&PHalol emas65.98%22.84%

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

511 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA ORD
7.84%HalolHalolHalolHalolHalol
2
AAPLAPPLE ORD
7.02%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT ORD
5.27%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM ORD
3.76%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CL A ORD
3.00%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM ORD
2.52%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CL C ORD
2.37%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CL A ORD
2.04%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY ORD
1.71%HalolHalolHalolHalolHalol
10
TSLATESLA ORD
1.59%HalolHalolHalolHalolHalol
11
JPMJPMORGAN CHASE ORD
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LLYELI LILLY ORD
1.36%HalolHalolHalol emasHalol emasHalol
13
AMDADVANCED MICRO DEVICES ORD
1.25%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY CL B ORD
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
15
XOMEXXONMOBIL HOLDINGS ORD
1.01%HalolHalolHalolHalolHalol
16
JNJJOHNSON & JOHNSON ORD
0.98%HalolHalolHalolHalolHalol
17
VVISA CL A ORD
0.92%HalolHalol emasHalol emasHalol emasHalol emas
18
WMTWALMART ORD
0.70%HalolHalolHalolHalolHalol
19
MAMASTERCARD CL A ORD
0.70%ShubhaliHalol emasHalol emasHalol emasHalol emas
20
INTCINTEL ORD
0.69%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ABBVABBVIE ORD
0.66%HalolHalolHalol emasHalol emasHalol
22
CSCOCISCO SYSTEMS ORD
0.65%HalolHalolHalolHalolHalol
23
BACBANK OF AMERICA ORD
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
24
COSTCOSTCO WHOLESALE ORD
0.61%HalolHalolHalolHalolHalol
25
LRCXLAM RESEARCH ORD
0.61%HalolHalolHalolHalolHalol
26
CVXCHEVRON ORD
0.58%HalolHalolHalolHalolHalol
27
CATCATERPILLAR ORD
0.57%HalolHalolHalol emasHalol emasHalol
28
AMATAPPLIED MATERIAL ORD
0.57%HalolHalolHalolHalolHalol
29
PLTRPALANTIR TECHNOLOGIES CL A ORD
0.56%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
30
MRKMERCK & CO ORD
0.55%HalolHalolHalol emasHalol emasHalol
31
UNHUNITEDHEALTH GRP ORD
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
32
GEGE AEROSPACE ORD
0.53%ShubhaliHalolHalol emasHalol emasHalol
33
KOCOCA-COLA ORD
0.52%HalolHalolHalol emasHalol emasHalol
34
PGPROCTER & GAMBLE ORD
0.51%HalolHalolHalolHalolHalol
35
NFLXNETFLIX ORD
0.48%Halol emasHalol emasHalol emasHalol emasHalol emas
36
HDHOME DEPOT ORD
0.47%HalolHalolHalol emasHalol emasHalol
37
GSGOLDMAN SACHS GROUP ORD
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PMPHILIP MORRIS INTERNATIONAL ORD
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
39
ORCLORACLE ORD
0.42%HalolHalolHalol emasHalol emasHalol
40
PANWPALO ALTO NETWORKS ORD
0.42%HalolHalolHalolHalolHalol
41
RTXRTX ORD
0.40%ShubhaliHalolHalol emasHalol emasHalol
42
WFCWELLS FARGO ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
43
GEVGE VERNOVA ORD
0.39%HalolHalolHalolHalolHalol
44
SNDKSANDISK ORD
0.39%Halol emasHalolHalolHalolHalol
45
MSMORGAN STANLEY ORD
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
46
KLACKLA ORD
0.37%HalolHalolHalolHalolHalol
47
TXNTEXAS INSTRUMENTS ORD
0.36%HalolHalolHalol emasHalol emasHalol
48
CCITIGROUP ORD
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TMOTHERMO FISHER SCIENTIFIC ORD
0.34%HalolHalolHalol emasHalol emasHalol
50
IBMINTERNATIONAL BUSINESS MACHINES ORD
0.33%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi