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Invesco Health Care S&P US Select Sector UCITS ETF

XLVS.L

Invesco

Invesco Health Care S&P US Select Sector UCITS ETF (XLVS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 95.70%. 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: 95.70%
  • Halol 71.63%
  • Shubhali 0.70%
  • Halol emas 23.38%
  • Baholanmagan 4.30%

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
0.14%
Aktivlar (AUM)
599.01M USD
Aktivlar soni
59 (56 tekshirilgan)
Savat sanasi (provayder)
30 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 emas71.63%23.38%
DJIMHalol emas72.03%22.98%
FTSEHalol emas36.36%59.34%
MSCIHalol emas36.36%59.34%
S&PHalol emas72.03%22.98%

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

59 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ABBVABBVIE ORD
7.69%HalolHalolHalol emasHalol emasHalol
2
MRKMERCK & CO ORD
5.89%HalolHalolHalol emasHalol emasHalol
3
UNHUNITEDHEALTH GRP ORD
5.69%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TMOTHERMO FISHER SCIENTIFIC ORD
4.00%HalolHalolHalol emasHalol emasHalol
5
AMGNAMGEN ORD
3.40%Halol emasHalol emasHalol emasHalol emasHalol emas
6
GILDGILEAD SCIENCES ORD
3.00%HalolHalolHalol emasHalol emasHalol
7
ABTABBOTT LABORATORIES ORD
2.90%HalolHalolHalolHalolHalol
8
PFEPFIZER ORD
2.60%Halol emasHalol emasHalolHalolHalol emas
9
BMYBRISTOL MYERS SQUIBB ORD
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
10
DHRDANAHER ORD
2.20%HalolHalolHalolHalolHalol
11
ISRGINTUITIVE SURGICAL ORD
2.20%HalolHalolHalolHalolHalol
12
VRTXVERTEX PHARMACEUTICALS ORD
2.20%HalolHalolHalolHalolHalol
13
0Y6X.LMEDTRONIC ORD
2.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
CVSCVS HEALTH ORD
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
15
MCKMCKESSON ORD
1.80%HalolHalolHalolHalolHalol
16
SYKSTRYKER ORD
1.60%HalolHalolHalol emasHalol emasHalol
17
ANTMELEVANCE HEALTH ORD
1.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
LLYELI LILLY ORD
14.89%HalolHalolHalol emasHalol emasHalol
19
CICIGNA ORD
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
20
REGNREGENERON PHARMACEUTICALS ORD
1.30%HalolHalolHalolHalolHalol
21
BSXBOSTON SCIENTIFIC ORD
1.10%HalolHalolHalolHalolHalol
22
HCAHCA HEALTHCARE ORD
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
23
JNJJOHNSON & JOHNSON ORD
10.69%HalolHalolHalolHalolHalol
24
CORCENCORA ORD
1.00%HalolHalolHalolHalolHalol
25
CAHCARDINAL HEALTH ORD
0.90%HalolHalolHalolHalolHalol
26
BDXABECTON DICKINSON ORD
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
EWEDWARDS LIFESCIENCES ORD
0.80%HalolHalolHalolHalolHalol
28
HUMHUMANA ORD
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
29
MRNAMODERNA ORD
0.80%Halol emasHalol emasHalol emasHalol emasHalol emas
30
AAGILENT TECHNOLOGIES ORD
0.70%HalolHalolHalolHalolHalol
31
IDXXIDEXX LABORATORIES ORD
0.70%HalolHalolHalolHalolHalol
32
IQVIQVIA HOLDINGS ORD
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
33
VEEVVEEVA SYSTEMS ORD
0.70%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
34
WATWATERS ORD
0.70%HalolHalolHalolHalolHalol
35
DXCMDEXCOM ORD
0.60%HalolHalolHalolHalolHalol
36
RMDRESMED ORD
0.60%HalolHalolHalolHalolHalol
37
BIIBBIOGEN ORD
0.50%HalolHalolHalolHalolHalol
38
CNCCENTENE ORD
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DGXQUEST DIAGNOSTICS ORD
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GEHCGE HEALTHCARE TECHNOLOGIES ORD
0.50%HalolHalolHalolHalolHalol
41
ZTSZOETIS CL A ORD
0.50%HalolHalolHalol emasHalol emasHalol
42
LHLABCORP HOLDINGS ORD
0.40%Halol emasHalolHalol emasHalol emasHalol
43
MTDMETTLER TOLEDO ORD
0.40%HalolHalolHalol emasHalol emasHalol
44
WSTWEST PHARM SVC ORD
0.40%HalolHalolHalolHalolHalol
45
INCYINCYTE ORD
0.30%HalolHalolHalol emasHalol emasHalol
46
RVTYREVVITY ORD
0.30%HalolHalolHalolHalolHalol
47
STESTERIS ORD
0.30%HalolHalolHalolHalolHalol
48
VTRSVIATRIS ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ZBHZIMMER BIOMET HOLDINGS ORD
0.30%Halol emasHalol emasHalolHalolHalol emas
50
ALGNALIGN TECHNOLOGY ORD
0.20%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