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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF

XLYP.L

Invesco

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.10%. 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: 97.10%
  • Halol 77.02%
  • Shubhali 8.49%
  • Halol emas 11.59%
  • Baholanmagan 2.90%

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)
534.93K GBP
Aktivlar soni
47 (43 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 emas77.02%11.59%
DJIMHalol emas83.22%11.29%
FTSEHalol emas55.04%42.06%
MSCIHalol emas55.04%42.06%
S&PHalol emas83.22%11.29%

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

47 ta aktivdan 1–47, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HDHOME DEPOT ORD
7.99%HalolHalolHalol emasHalol emasHalol
2
MCDMCDONALD'S ORD
4.80%HalolHalolHalol emasHalol emasHalol
3
TJXTJX ORD
3.60%HalolHalolHalolHalolHalol
4
BKNGBOOKING HOLDINGS ORD
3.50%ShubhaliHalol emasHalol emasHalol emasHalol emas
5
LOWLOWE'S COMPANIES ORD
2.90%Halol emasHalolHalol emasHalol emasHalol
6
SBUXSTARBUCKS ORD
2.90%HalolHalolHalol emasHalol emasHalol
7
AMZNAMAZON COM ORD
20.48%HalolHalolHalolHalolHalol
8
DASHDOORDASH CL A ORD
2.00%HalolHalolHalolHalolHalol
9
GMGENERAL MOTORS ORD
2.00%Halol emasHalol emasHalol emasHalol emasHalol emas
10
ABNBAIRBNB CL A ORD
1.90%Halol emasHalol emasHalol emasHalol emasHalol emas
11
MARMARRIOTT INTERNATIONAL CL A ORD
1.90%ShubhaliHalolHalol emasHalol emasHalol
12
ORLYO REILLY AUTOMOTIVE ORD
1.90%HalolHalolHalol emasHalol emasHalol
13
ROSTROSS STORES ORD
1.90%HalolHalolHalolHalolHalol
14
TSLATESLA ORD
18.08%HalolHalolHalolHalolHalol
15
HLTHILTON WORLDWIDE HOLDINGS ORD
1.80%ShubhaliHalolHalol emasHalol emasHalol
16
0I1W.LROYAL CARIBBEAN GROUP ORD
1.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
FFORD MOTOR ORD
1.40%Halol emasHalol emasHalol emasHalol emasHalol emas
18
AZOAUTOZONE ORD
1.30%HalolHalolHalol emasHalol emasHalol
19
CVNACARVANA CL A ORD
1.30%HalolBaholanmaganHalol emasHalol emasBaholanmagan
20
EBAYEBAY ORD
1.30%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
21
CMGCHIPOTLE MEXICAN GRILL ORD
1.20%HalolHalolHalolHalolHalol
22
GRMNGARMIN ORD
1.20%HalolHalolHalolHalolHalol
23
NKENIKE CL B ORD
1.20%HalolHalolHalolHalolHalol
24
DHID R HORTON ORD
1.00%HalolHalolHalolHalolHalol
25
YUMYUM BRANDS ORD
1.00%HalolHalolHalol emasHalol emasHalol
26
EXPEEXPEDIA GROUP ORD
0.90%Halol emasHalolHalol emasHalol emasHalol
27
0EV1.LCARNIVAL ORD
0.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
DRIDARDEN RESTAURANTS ORD
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
29
WSMWILLIAMS SONOMA ORD
0.70%HalolHalolHalolHalolHalol
30
PHMPULTEGROUP ORD
0.60%HalolHalolHalolHalolHalol
31
TPRTAPESTRY ORD
0.60%HalolHalolHalol emasHalol emasHalol
32
ULTAULTA BEAUTY ORD
0.60%HalolHalolHalolHalolHalol
33
BBYBEST BUY ORD
0.50%HalolHalolHalolHalolHalol
34
GPCGENUINE PARTS ORD
0.50%Halol emasHalol emasHalolHalolHalol emas
35
TSCOTRACTOR SUPPLY ORD
0.50%HalolHalolHalolHalolHalol
36
LENLENNAR CL A ORD
0.40%HalolHalolHalolHalolHalol
37
NVRNVR ORD
0.40%HalolHalolHalol emasHalol emasHalol
38
DECKDECKERS OUTDOOR ORD
0.30%HalolHalolHalol emasHalol emasHalol
39
DPZDOMINOS PIZZA ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
40
HASHASBRO ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LULULULULEMON ATHLETICA ORD
0.30%HalolHalolHalolHalolHalol
42
LVSLAS VEGAS SANDS ORD
0.30%Halol emasHalol emasHalol emasHalol emasHalol emas
43
RLRALPH LAUREN CL A ORD
0.30%HalolHalolHalolHalolHalol
44
0UC3.LNORWEGIAN CRUISE LINE HOLDINGS ORD
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
0YCP.LAPTIV ORD
0.20%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
MGMMGM RESORTS INTERNATIONAL ORD
0.20%Halol emasHalol emasHalol emasHalol emasHalol emas
47
WYNNWYNN RESORTS ORD
0.20%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