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Invesco FTSE 100 UCITS ETF

S100.L

Invesco

Invesco FTSE 100 UCITS ETF (S100.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 98.13%. 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: 98.13%
  • Halol 37.76%
  • Shubhali 0.86%
  • Halol emas 59.51%
  • Baholanmagan 1.87%

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
GBp
Xarajat koeffitsienti
0.09%
Aktivlar (AUM)
362.10K GBP
Aktivlar soni
100 (94 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 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 emas37.76%59.51%
DJIMHalol emas41.23%56.90%
FTSEHalol emas43.59%54.54%
MSCIHalol emas44.14%53.83%
S&PHalol emas41.23%56.60%

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

100 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HSBA.LHSBC HOLDINGS ORD
9.16%Halol emasHalol emasHalol emasHalol emasHalol emas
2
SHEL.LSHELL ORD
9.14%Halol emasHalol emasHalolHalolHalol emas
3
AZN.LASTRAZENECA ORD
7.54%HalolHalolHalolHalolHalol
4
RR.LROLLS-ROYCE HOLDINGS ORD
4.05%HalolHalolHalol emasHalol emasHalol
5
ULVR.LUNILEVER ORD
4.00%HalolHalolHalol emasHalol emasHalol
6
BP.LBP ORD
3.87%Halol emasHalol emasHalolHalolHalol emas
7
BATS.LBRITISH AMERICAN TOBACCO ORD
3.58%Halol emasHalol emasHalol emasHalol emasHalol emas
8
GSK.LGSK ORD
2.99%HalolHalolHalolHalolHalol
9
RIO.LRIO TINTO ORD
2.53%HalolHalolHalolHalolHalol
10
NG.LNATIONAL GRID ORD
2.40%Halol emasHalol emasHalol emasHalol emasHalol emas
11
LLOY.LLLOYDS BANKING GROUP ORD
2.35%Halol emasHalol emasHalol emasHalol emasHalol emas
12
BA.LBAE SYSTEMS ORD
2.31%HalolHalolHalol emasHalol emasHalol
13
BARC.LBARCLAYS ORD
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
14
GLEN.LGLENCORE ORD
2.13%Halol emasHalol emasHalolHalolHalol emas
15
REL.LRELX ORD
2.05%HalolHalolHalol emasHalol emasHalol
16
NWG.LNATWEST GROUP ORD
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
17
CPG.LCOMPASS GROUP ORD
1.70%HalolHalolHalolHalolHalol
18
LSEG.LLONDON STOCK EXCHANGE GROUP ORD
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
19
AAL.LANGLO AMERICAN ORD
1.61%Halol emasHalol emasHalolHalolHalol emas
20
DGE.LDIAGEO ORD
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
21
STAN.LSTANDARD CHARTERED ORD
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
22
RKT.LRECKITT BENCKISER GROUP ORD
1.38%HalolHalolHalolHalolHalol
23
HLN.LHALEON ORD
1.32%HalolHalolHalolHalolHalol
24
TSCO.LTESCO ORD
1.28%Halol emasHalolHalolHalolHalol
25
SSE.LSSE ORD
1.18%Halol emasHalol emasHalol emasHalol emasHalol emas
26
EXPN.LEXPERIAN ORD
1.01%HalolHalolHalol emasHalol emasHalol
27
III.L3I GROUP FND ORD
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
28
PRU.LPRUDENTIAL ORD
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
29
VOD.LVODAFONE GROUP ORD
0.84%Halol emasHalol emasHalolHalolHalol emas
30
AV.LAVIVA ORD
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
31
IMB.LIMPERIAL BRANDS ORD
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
32
IHG.LINTERCONTINENTAL HOTELS GROUP ORD
0.69%ShubhaliHalolHalol emasHalol emasHalol
33
NXT.LNEXT ORD
0.66%HalolHalolHalolHalolHalol
34
CCEP.LCOCA COLA EUROPACIFIC PARTNERS ORD
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
35
SMT.LSCOTTISH MORTGAGE INVEST FND ORD
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
36
LGEN.LLEGAL AND GENERAL GROUP ORD
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IAG.MCINTL CONSOLIDATED AIRLINES GROUP ORD
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
HLMA.LHALMA ORD
0.49%HalolHalolHalolHalolHalol
39
SGRO.LSEGRO REIT ORD
0.48%Halol emasHalol emasHalolHalolHalol emas
40
BT-A.LBT GROUP ORD
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
INF.LINFORMA ORD
0.45%Halol emasHalolHalolHalolHalol
42
UU.LUNITED UTILITIES GROUP ORD
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ANTO.LANTOFAGASTA ORD
0.42%Halol emasHalolHalolHalolHalol
44
SGE.LTHE SAGE GROUP ORD
0.41%HalolHalolHalol emasHalol emasHalol
45
ADM.LADMIRAL GROUP ORD
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
46
SN.LSMITH AND NEPHEW ORD
0.37%HalolHalolHalolHalolHalol
47
DPLM.LDIPLOMA ORD
0.37%HalolHalolHalolHalolHalol
48
BNZL.LBUNZL ORD
0.36%HalolHalolHalolHalolHalol
49
ITRK.LINTERTEK GROUP ORD
0.35%HalolHalolHalol emasHalol emasHalol
50
EEE.ATCOCA COLA HBC ORD
0.35%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