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onemarkets BlackRock Global Equity Dynamic Opportunities Fund C-USD
ISIN
LU2693799012
WKN
A3EV61
- ISIN LU2693799012
- WKN A3EV61
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| DEU |
|
| URY |
|
| KOR |
|
| NLD |
|
| TWN |
|
| USA |
|
| CHN |
|
| GBR |
|
| CHE |
|
| FRA |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BEST BUY CO INC |
|
| MARSH & MCLENNAN COS |
|
| TRANE TECHNOLOGI |
|
| ASTRAZENECA PLC |
|
| ALPHABET INC-CL C |
|
| HEIDELBERG MATERIALS AG |
|
| LAM RESEARCH |
|
| WALMART INC |
|
| INTUITIVE SURGICAL INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| AUTODESK INC |
|
| COSTCO WHOLESALE CORP |
|
| ABBVIE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BANK OF AMERICA CORP |
|
| CISCO SYSTEMS INC |
|
| SIEMENS AG-REG |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| AMPHENOL CORP-A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BOOKING HOLDINGS INC |
|
| DARDEN RESTAURANTS INC |
|
| MICROSOFT CORP |
|
| CATERPILLAR INC |
|
| ASML HOLDING NV |
|
| ROCHE HOLDING AG |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 C1480 |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| DELTA AIR LINES INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BYD CO LTD-H |
|
| UNICREDIT SPA |
|
| MCKESSON CORP |
|
| TJX COMPANIES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| BOOKING HOLDINGS |
|
| MEDTRONIC PLC |
|
| ASML HOLDING NV 20260619 P1120 |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| SK HYNIX INC |
|
| TSMC |
|
| ABBOTT LABORATORIES |
|
| APPLE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| BURLINGTON STORES INC |
|
| UBER TECHNOLOGIES INC |
|
| CITIZENS FINANCIAL GROUP |
|
| WELLS FARGO & CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SOCIETE GENERALE SA |
|
| SERVICETITAN INC-A |
|
| VERTEX PHARMACEUTICALS INC |
|
| INTUIT INC |
|
| TAIWAN SEMIC-ADR |
|
| LAM RESEARCH CORP |
|
| SANOFI |
|
| AMPHENOL CORP-CL A |
|
| RELX PLC |
|
| GE VERNOVA INC |
|
| STARBUCKS CORP |
|
| SPDR Gold Shares |
|
| ORACLE CORP |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| WALT DISNEY CO/THE |
|
| EATON CORP PLC |
|
| ELI LILLY & CO |
|
| MONGODB INC |
|
| ULTA BEAUTY INC |
|
| FIFTH THIRD BANC |
|
| HOME DEPOT INC |
|
| JPMORGAN CHASE & CO |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| CRH PLC |
|
| PEPSICO INC |
|
| UNITEDHEALTH GROUP INC |
|
| DSV A/S |
|
| AUTOZONE INC |
|
| MASTERCARD INC - A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| DATADOG INC - CLASS A |
|
| DR HORTON INC |
|
| CSX CORP |
|
| ING GROEP NV |
|
| GOLDMAN SACHS GROUP INC |
|
| ROCKWELL AUTOMATION INC |
|
| CADENCE DESIGN SYS INC |
|
| META PLATFORMS INC-CLASS A |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| BOSTON SCIENTIFIC CORP |
|
| ROYAL CARIBBEAN |
|
| DICK'S SPORTING |
|
| PROGRESSIVE CORP |
|
| COMPASS GROUP PLC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| HERMES INTERNATIONAL |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ASML HOLDING NV 20260619 P920 |
|
| ROSS STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| MCDONALD'S CORP |
|
| NATIONAL GRID PLC |
|
| DICK'S SPORTING GOODS INC |
|
| NVIDIA CORP |
|
| SAMSUNG ELECTRON |
|
| STRYKER CORP |
|
| ARISTA NETWORKS INC |
|
| PARKER HANNIFIN CORP |
|
| GILEAD SCIENCES INC |
|
| FIFTH THIRD BANCORP |
|
| APPLOVIN CORP-CLASS A |
|
| BROADCOM INC |
|
| RH |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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