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Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc

PAWD.L

Invesco

Invesco MSCI World ESG Climate Paris Aligned UCITS USD Acc (PAWD.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 75.20%. 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: 75.20%
  • Halol 49.53%
  • Shubhali 5.43%
  • Halol emas 20.25%
  • Baholanmagan 24.80%

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
0.19%
Aktivlar (AUM)
29.93M USD
Aktivlar soni
353 (203 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 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 emas49.53%20.25%
DJIMHalol emas47.37%25.29%
FTSEHalol emas33.77%39.72%
MSCIHalol emas33.77%39.72%
S&PHalol emas48.00%24.28%

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

353 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP USD0.001
7.27%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP USD0.00000625
5.09%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC USD0.00001
3.43%HalolHalolHalolHalolHalol
4
MRVLMARVELL TECHNOLOGY INC USD NPV
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AMDADVANCED MICRO DEVICES USD0.01
2.03%HalolHalolHalolHalolHalol
6
EQIXEQUINIX INC USD0.001
1.87%HalolHalolHalol emasHalol emasHalol
7
AVGOBROADCOM INC NPV
1.77%HalolHalolHalol emasHalol emasHalol
8
VVISA INC-CLASS A SHARES USD0.0001
1.72%HalolHalol emasHalol emasHalol emasHalol emas
9
MAMASTERCARD INC - A USD0.0001
1.71%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
SHWSHERWIN-WILLIAMS CO/THE USD1
1.69%HalolHalolHalol emasHalol emasHalol
11
CSCOCISCO SYSTEMS INC USD0.001
1.32%HalolHalolHalolHalolHalol
12
DLRDIGITAL REALTY TRUST INC USD0.01
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
13
EXCEXELON CORP NPV
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WPM.TOWHEATON PRECIOUS METALS CORP NPV
1.00%HalolHalolHalolHalolHalol
15
SAP.DESAP SE NPV
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
ADIANALOG DEVICES INC USD0.167
0.96%HalolHalolHalolHalolHalol
17
TXNTEXAS INSTRUMENTS INC USD1
0.85%HalolHalolHalol emasHalol emasHalol
18
CRMSALESFORCE INC USD 0.001
0.78%HalolHalolHalolHalolHalol
19
7182.TJAPAN POST BANK CO LTD NPV
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
NOWSERVICENOW INC USD0.001
0.75%HalolHalol emasHalol emasHalol emasHalol emas
21
MRKMERCK & CO. INC. USD0.5
0.64%HalolHalolHalol emasHalol emasHalol
22
PLDPROLOGIS INC USD0.01
0.63%Halol emasHalol emasHalol emasHalol emasHalol
23
0VQD.LCHUBB LTD CHF24.15
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
VWS.COVESTAS WIND SYSTEM DKK 0.20
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
XYLXYLEM INC NPV
0.59%HalolHalolHalolHalolHalol
26
AWKAMERICAN WATER WORKS CO INC USD0.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
27
RPRXROYALTY PHARMA PLC- CL A NPV
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
28
VLTOVERALTO CORP-W/I USD NPV
0.57%HalolHalolHalol emasHalol emasHalol
29
FFIVF5 INC USD NPV
0.57%HalolHalolHalolHalolHalol
30
NOVN.SWNOVARTIS AG-REG CHF0.5
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
WABWABTEC CORP USD0.01
0.54%HalolHalolHalolHalolHalol
32
FER.ASFerrovial NV EUR NPV
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
MSIMOTOROLA SOLUTIONS INC USD0.01
0.50%HalolHalolHalol emasHalol emasHalol
34
9020.TEAST JAPAN RAILWAY CO NPV
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
AZN.LASTRAZENECA PLC USD0.25
0.49%HalolHalolHalolHalolHalol
36
PRX.ASPROSUS NV EUR0.05
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
DOL.TODOLLARAMA INC NPV
0.46%HalolHalolHalol emasHalol emasHalol
38
AENA.MCAENA SME SA EUR 1.0000
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TCL.AXTRANSURBAN GROUP NPV
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
IQVIQVIA HOLDINGS INC USD0.01
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
41
ANETARISTA NETWORKS INC USD NPV
0.45%HalolHalolHalol emasHalol emasHalol
42
ECLECOLAB INC USD1
0.44%HalolHalolHalol emasHalol emasHalol
43
GRMNGARMIN LTD CHF0.1
0.44%HalolHalolHalolHalolHalol
44
INTCINTEL CORP USD0.001
0.44%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
KLACKLA CORP USD0.001
0.44%HalolHalolHalolHalolHalol
46
AFLAFLAC INC USD0.1
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
47
FWONKLiberty Media Corp USD NPV
0.42%HalolHalol emasHalol emasHalol emasHalol emas
48
9022.TCENTRAL JAPAN RAILWAY CO NPV
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
ADSKAUTODESK INC USD0.01
0.41%HalolHalolHalolHalolHalol
50
AXPAMERICAN EXPRESS CO USD0.2
0.41%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