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Invesco Materials S&P US Select Sector UCITS ETF

XLBP.L

Invesco

Invesco Materials S&P US Select Sector UCITS ETF (XLBP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.90%. 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: 72.90%
  • Halol 60.30%
  • Shubhali 0.00%
  • Halol emas 12.60%
  • Baholanmagan 27.10%

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
0.14%
Aktivlar (AUM)
128.62K GBP
Aktivlar soni
25 (20 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
30 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 emas60.30%12.60%
DJIMHalol emas65.20%7.70%
FTSEHalol emas49.90%23.00%
MSCIHalol emas49.90%23.00%
S&PHalol emas67.10%5.80%

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

25 ta aktivdan 1–25, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
FCXFREEPORT MCMORAN ORD
8.80%HalolHalolHalolHalolHalol
2
SHWSHERWIN WILLIAMS ORD
6.60%HalolHalolHalol emasHalol emasHalol
3
ECLECOLAB ORD
6.10%HalolHalolHalol emasHalol emasHalol
4
APDAIR PRODUCTS AND CHEMICALS ORD
5.60%HalolHalolHalol emasHalol emasHalol
5
CRH.LCRH PUBLIC LIMITED ORD
5.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
NUENUCOR ORD
5.10%HalolHalolHalolHalolHalol
7
CTVACORTEVA ORD
4.90%Halol emasHalolHalolHalolHalol
8
VMCVULCAN MATERIALS ORD
2.90%HalolHalolHalolHalolHalol
9
STLDSTEEL DYNAMICS ORD
2.80%HalolHalolHalolHalolHalol
10
MLMMARTIN MARIETTA MATERIALS ORD
2.70%HalolHalolHalolHalolHalol
11
PPGPPG INDUSTRIES ORD
2.10%HalolHalolHalolHalolHalol
12
SWR.LSMURFIT WESTROCK ORD
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
IFFINTERNATIONAL FLAVORS & FRAGRANS ORD
1.90%Halol emasHalol emasHalolHalolHalol
14
CFCF INDUSTRIES HOLDINGS ORD
1.80%HalolHalolHalolHalolHalol
15
DOWDOW ORD
1.80%Halol emasHalol emasHalolHalolHalol emas
16
PKGPACKAGING CORP OF AMERICA ORD
1.80%HalolHalolHalol emasHalol emasHalol
17
LIN.DELINDE ORD
17.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
AMCRAMCOR ORD
1.70%Halol emasHalol emasHalol emasHalol emasHalol emas
19
IPINTERNATIONAL PAPER ORD
1.60%Halol emasHalol emasHalolHalolHalol emas
20
0EDD.LLYONDELLBASELL INDUSTRIES CL A ORD
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
BLLBALL ORD
1.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
ALBALBEMARLE ORD
1.20%HalolHalolHalolHalolHalol
23
AVYAVERY DENNISON ORD
1.20%HalolHalolHalol emasHalol emasHalol
24
NEMNEWMONT ORD
11.60%HalolHalolHalolHalolHalol
25
MOSMOSAIC ORD
0.70%Halol emasHalol emasHalolHalolHalol 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