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Invesco MSCI World UCITS ETF

MXWO.L

Invesco

Invesco MSCI World UCITS ETF (MXWO.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 77.42%. 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: 77.42%
  • Halol 49.01%
  • Shubhali 8.53%
  • Halol emas 19.89%
  • Baholanmagan 22.58%

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)
10.63B USD
Aktivlar soni
1,246 (635 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 emas49.01%19.89%
DJIMHalol emas50.23%20.88%
FTSEHalol emas39.09%33.18%
MSCIHalol emas39.22%33.05%
S&PHalol emas50.51%20.53%

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

1,246 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA ORD
5.67%HalolHalolHalolHalolHalol
2
AAPLAPPLE ORD
5.07%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT ORD
3.81%HalolHalolHalolHalolHalol
4
AMZNAMAZON COM ORD
2.72%HalolHalolHalolHalolHalol
5
GOOGLALPHABET CL A ORD
2.17%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
AVGOBROADCOM ORD
1.82%HalolHalolHalol emasHalol emasHalol
7
GOOGALPHABET CL C ORD
1.71%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
METAMETA PLATFORMS CL A ORD
1.47%HalolHalolHalolHalolHalol
9
MUMICRON TECHNOLOGY ORD
1.23%HalolHalolHalolHalolHalol
10
TSLATESLA ORD
1.15%HalolHalolHalolHalolHalol
11
JPMJPMORGAN CHASE ORD
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
12
LLYELI LILLY ORD
0.98%HalolHalolHalol emasHalol emasHalol
13
AMDADVANCED MICRO DEVICES ORD
0.90%HalolHalolHalolHalolHalol
14
BRK-BBERKSHIRE HATHAWAY CL B ORD
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
15
ASML.ASASML HOLDING ORD
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
XOMEXXONMOBIL HOLDINGS ORD
0.73%HalolHalolHalolHalolHalol
17
JNJJOHNSON & JOHNSON ORD
0.71%HalolHalolHalolHalolHalol
18
VVISA CL A ORD
0.67%HalolHalol emasHalol emasHalol emasHalol emas
19
WMTWALMART ORD
0.51%HalolHalolHalolHalolHalol
20
MAMASTERCARD CL A ORD
0.51%ShubhaliHalol emasHalol emasHalol emasHalol emas
21
INTCINTEL ORD
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ABBVABBVIE ORD
0.48%HalolHalolHalol emasHalol emasHalol
23
CSCOCISCO SYSTEMS ORD
0.47%HalolHalolHalolHalolHalol
24
BACBANK OF AMERICA ORD
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
25
COSTCOSTCO WHOLESALE ORD
0.44%HalolHalolHalolHalolHalol
26
LRCXLAM RESEARCH ORD
0.44%HalolHalolHalolHalolHalol
27
CVXCHEVRON ORD
0.42%HalolHalolHalolHalolHalol
28
CATCATERPILLAR ORD
0.41%HalolHalolHalol emasHalol emasHalol
29
AMATAPPLIED MATERIAL ORD
0.41%HalolHalolHalolHalolHalol
30
PLTRPALANTIR TECHNOLOGIES CL A ORD
0.41%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
31
HSBA.LHSBC HOLDINGS ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
32
MRKMERCK & CO ORD
0.40%HalolHalolHalol emasHalol emasHalol
33
UNHUNITEDHEALTH GRP ORD
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
34
GEGE AEROSPACE ORD
0.38%ShubhaliHalolHalol emasHalol emasHalol
35
KOCOCA-COLA ORD
0.37%HalolHalolHalol emasHalol emasHalol
36
PGPROCTER & GAMBLE ORD
0.37%HalolHalolHalolHalolHalol
37
NFLXNETFLIX ORD
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
38
HDHOME DEPOT ORD
0.34%HalolHalolHalol emasHalol emasHalol
39
GSGOLDMAN SACHS GROUP ORD
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ROP.SWROCHE PS PAR
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
RY.TOROYAL BANK OF CANADA ORD
0.32%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PMPHILIP MORRIS INTERNATIONAL ORD
0.31%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ORCLORACLE ORD
0.31%HalolHalolHalol emasHalol emasHalol
44
PANWPALO ALTO NETWORKS ORD
0.30%HalolHalolHalolHalolHalol
45
SHEL.LSHELL ORD
0.30%Halol emasHalol emasHalolHalolHalol emas
46
RTXRTX ORD
0.29%ShubhaliHalolHalol emasHalol emasHalol
47
WFCWELLS FARGO ORD
0.29%Halol emasHalol emasHalol emasHalol emasHalol emas
48
GEVGE VERNOVA ORD
0.29%HalolHalolHalolHalolHalol
49
SNDKSANDISK ORD
0.28%Halol emasHalolHalolHalolHalol
50
NESN.SWNESTLE N ORD
0.28%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

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

Akinda fondlar va aksiyalarni qanday tekshiradi