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Invesco NASDAQ-100 ESG UCITS ETF

NESG.L

Invesco

Invesco NASDAQ-100 ESG UCITS ETF (NESG.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.07%. 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: 98.07%
  • Halol 77.98%
  • Shubhali 12.28%
  • Halol emas 7.81%
  • Baholanmagan 1.93%

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
0.25%
Aktivlar (AUM)
2.84B USD
Aktivlar soni
86 (83 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 emas77.98%7.81%
DJIMHalol emas79.32%7.76%
FTSEHalol emas68.83%20.81%
MSCIHalol emas68.83%20.81%
S&PHalol emas79.32%7.76%

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

86 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE INC USD0.00001
9.31%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP USD0.00000625
7.20%HalolHalolHalolHalolHalol
3
AMDADVANCED MICRO DEVICES USD0.01
4.79%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM INC USD0.01
4.65%HalolHalolHalolHalolHalol
5
MUMICRON TECHNOLOGY INC USD0.1
4.02%HalolHalolHalolHalolHalol
6
TSLATESLA INC USD0.001
3.09%HalolHalolHalolHalolHalol
7
GOOGLALPHABET INC-CL A USD0.001
2.82%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
GOOGALPHABET INC-CL C USD0.001
2.63%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
WMTWALMART INC USD0.1
2.56%HalolHalolHalolHalolHalol
10
CSCOCISCO SYSTEMS INC USD0.001
2.32%HalolHalolHalolHalolHalol
11
AVGOBROADCOM INC NPV
2.26%HalolHalolHalol emasHalol emasHalol
12
METAMeta Platforms INC USD0.000006
2.23%HalolHalolHalolHalolHalol
13
PLTRPALANTIR TECHNOLOGIES INC-A USD0.001
2.15%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
14
INTCINTEL CORP USD0.001
1.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
AMATAPPLIED MATERIALS INC USD0.01
1.68%HalolHalolHalolHalolHalol
16
PANWPALO ALTO NETWORKS INC USD0.0001
1.68%HalolHalolHalolHalolHalol
17
LRCXLAM RESEARCH CORP COM USD 0.001
1.62%HalolHalolHalolHalolHalol
18
NFLXNETFLIX INC USD0.001
1.59%Halol emasHalol emasHalol emasHalol emasHalol emas
19
COSTCOSTCO WHOLESALE CORP USD0.005
1.43%HalolHalolHalolHalolHalol
20
LIN.DELINDE PLC USD NPV
1.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
CRWDCROWDSTRIKE HOLDINGS INC - A NPV
1.16%HalolHalolHalol emasHalol emasHalol
22
KLACKLA CORP USD0.001
1.08%HalolHalolHalolHalolHalol
23
MRVLMARVELL TECHNOLOGY INC USD NPV
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NVDANVIDIA CORP USD0.001
10.39%HalolHalolHalolHalolHalol
25
AMGNAMGEN INC USD0.0001
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
26
TXNTEXAS INSTRUMENTS INC USD1
0.96%HalolHalolHalol emasHalol emasHalol
27
ASMLASML HOLDING NV-NY REG SHS EUR0.09
0.94%HalolHalolHalolHalolHalol
28
SNDKSANDISK CORP-W/I USD NPV
0.91%Halol emasHalolHalolHalolHalol
29
QCOMQUALCOMM INC USD0.0001
0.87%HalolHalolHalolHalolHalol
30
STXSEAGATE TECHNOLOGY HOLDINGS USD NPV
0.81%HalolHalolHalol emasHalol emasHalol
31
PEPPEPSICO INC USD0.017
0.78%HalolHalolHalol emasHalol emasHalol
32
GILDGILEAD SCIENCES INC USD0.001
0.78%HalolHalolHalol emasHalol emasHalol
33
WDCWESTERN DIGITAL CORP USD0.01
0.73%HalolHalolHalolHalolHalol
34
ISRGINTUITIVE SURGICAL INC USD0.001
0.72%HalolHalolHalolHalolHalol
35
TMUST-MOBILE US INC USD0.0001
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
36
SHOP.TOSHOPIFY INC - CLASS A NPV
0.65%HalolHalolHalol emasHalol emasHalol
37
BKNGBOOKING HOLDINGS INC USD0.008
0.65%ShubhaliHalol emasHalol emasHalol emasHalol emas
38
FTNTFORTINET INC USD0.001
0.63%HalolHalolHalol emasHalol emasHalol
39
ADBEADOBE INC USD0.0001
0.58%HalolHalolHalolHalolHalol
40
VRTXVERTEX PHARMACEUTICALS INC USD0.01
0.54%HalolHalolHalolHalolHalol
41
ADPAUTOMATIC DATA PROCESSING USD0.1
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
42
INTUINTUIT INC USD0.01
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
SBUXSTARBUCKS CORP USD0.001
0.47%HalolHalolHalol emasHalol emasHalol
44
ARMARM HOLDINGS PLCUSD ADR
0.44%HalolHalolHalol emasHalol emasHalol
45
CDNSCADENCE DESIGN SYS INC USD0.01
0.44%HalolHalolHalolHalolHalol
46
SNPSSYNOPSYS INC USD0.01
0.43%HalolHalolHalolHalolHalol
47
MARMARRIOTT INTERNATIONAL -CL A USD0.01
0.43%ShubhaliHalolHalol emasHalol emasHalol
48
ORLYO'REILLY AUTOMOTIVE INC USD0.01
0.42%HalolHalolHalol emasHalol emasHalol
49
DDOGDATADOG INC - CLASS A USD0.00001
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
50
REGNREGENERON PHARMACEUTICALS USD0.001
0.38%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