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Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD

SCTB.L

Invesco

Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF AccumUSD (SCTB.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.97%. 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: 95.97%
  • Halol 64.67%
  • Shubhali 15.48%
  • Halol emas 15.83%
  • Baholanmagan 4.03%

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
0.09%
Aktivlar (AUM)
2.53M USD
Aktivlar soni
233 (216 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 emas64.67%15.83%
DJIMHalol emas62.83%24.40%
FTSEHalol emas47.52%41.21%
MSCIHalol emas47.64%41.09%
S&PHalol emas63.66%23.57%

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

233 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP USD0.001
7.55%HalolHalolHalolHalolHalol
2
MSFTMICROSOFT CORP USD0.00000625
5.85%HalolHalolHalolHalolHalol
3
AAPLAPPLE INC USD0.00001
5.29%HalolHalolHalolHalolHalol
4
MUMICRON TECHNOLOGY INC USD0.1
3.18%HalolHalolHalolHalolHalol
5
VVISA INC-CLASS A SHARES USD0.0001
3.06%HalolHalol emasHalol emasHalol emasHalol emas
6
GOOGLALPHABET INC-CL A USD0.001
2.91%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
AMZNAMAZON.COM INC USD0.01
2.41%HalolHalolHalolHalolHalol
8
GOOGALPHABET INC-CL C USD0.001
2.32%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MAMASTERCARD INC - A USD0.0001
2.26%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
CSCOCISCO SYSTEMS INC USD0.001
2.01%HalolHalolHalolHalolHalol
11
ABBVABBVIE INC USD0.01
1.98%HalolHalolHalol emasHalol emasHalol
12
TSLATESLA INC USD0.001
1.82%HalolHalolHalolHalolHalol
13
LLYELI LILLY & CO NPV
1.65%HalolHalolHalol emasHalol emasHalol
14
GEGeneral Aerospace Co USD 0.01
1.60%ShubhaliHalolHalol emasHalol emasHalol
15
LRCXLAM RESEARCH CORP COM USD 0.001
1.37%HalolHalolHalolHalolHalol
16
SPGIS&P GLOBAL INC USD1
1.34%ShubhaliHalol emasHalol emasHalol emasHalol emas
17
AVGOBROADCOM INC NPV
1.20%HalolHalolHalol emasHalol emasHalol
18
PANWPALO ALTO NETWORKS INC USD0.0001
1.14%HalolHalolHalolHalolHalol
19
INTCINTEL CORP USD0.001
1.10%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
KOCOCA-COLA CO/THE USD0.25
1.04%HalolHalolHalol emasHalol emasHalol
21
WMBWILLIAMS COS INC USD1
1.04%Halol emasHalol emasHalol emasHalol emasHalol emas
22
UNPUNION PACIFIC CORP USD2.5
1.00%HalolHalolHalol emasHalol emasHalol
23
ABTABBOTT LABORATORIES NPV
0.96%HalolHalolHalolHalolHalol
24
MRKMERCK & CO. INC. USD0.5
0.94%HalolHalolHalol emasHalol emasHalol
25
WMTWALMART INC USD0.1
0.91%HalolHalolHalolHalolHalol
26
CRMSALESFORCE INC USD 0.001
0.89%HalolHalolHalolHalolHalol
27
NOWSERVICENOW INC USD0.001
0.88%HalolHalol emasHalol emasHalol emasHalol emas
28
KLACKLA CORP USD0.001
0.86%HalolHalolHalolHalolHalol
29
QCOMQUALCOMM INC USD0.0001
0.84%HalolHalolHalolHalolHalol
30
BACBANK OF AMERICA CORP USD0.01
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
31
TAT&T INC USD1
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
32
TJXTJX COMPANIES INC USD1
0.70%HalolHalolHalolHalolHalol
33
0Y0Y.LACCENTURE PLC-CL A USD0.0000225
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
DISWALT DISNEY CO/THE USD0.01
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MCOMOODY'S CORP USD0.01
0.62%ShubhaliHalol emasHalol emasHalol emasHalol emas
36
NEMNEWMONT CORP USD1.6
0.62%HalolHalolHalolHalolHalol
37
GILDGILEAD SCIENCES INC USD0.001
0.61%HalolHalolHalol emasHalol emasHalol
38
ECLECOLAB INC USD1
0.60%HalolHalolHalol emasHalol emasHalol
39
EBAYEBAY INC USD0.001
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
40
CCITIGROUP INC USD0.01
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
41
DEDEERE & CO USD1
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
42
BMYBRISTOL-MYERS SQUIBB CO USD0.1
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
43
WDCWESTERN DIGITAL CORP USD0.01
0.56%HalolHalolHalolHalolHalol
44
ADIANALOG DEVICES INC USD0.167
0.53%HalolHalolHalolHalolHalol
45
EMREMERSON ELECTRIC CO USD0.5
0.51%HalolHalolHalolHalolHalol
46
WMWASTE MANAGEMENT INC USD0.01
0.50%HalolBaholanmaganHalol emasHalol emasBaholanmagan
47
0Y3K.LEATON CORP PLC USD0.01
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
HLTHILTON WORLDWIDE HOLDINGS IN USD0.01
0.48%ShubhaliHalolHalol emasHalol emasHalol
49
COSTCOSTCO WHOLESALE CORP USD0.005
0.47%HalolHalolHalolHalolHalol
50
PEGPUBLIC SERVICE ENTERPRISE GP NPV
0.46%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