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onemarkets BlackRock Global Diversified Balanced Fund C-USD
ISIN
LU2673955279
WKN
A3EUFY
- ISIN LU2673955279
- WKN A3EUFY
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.01.2024
- 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: 12.10.2026
Top holdings
| Name | Percentage |
|---|---|
| YASKAWA ELECTRIC |
|
| CELESTICA INC |
|
| DOVER CORP |
|
| NIPPON SANSO HOLDINGS CORP |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| ELASTIC NV |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| RESOLUTE MINING LTD |
|
| SMITHS GROUP PLC |
|
| SEABRIDGE GOLD INC |
|
| SOFTBANK GROUP C |
|
| POWER CORP CDA |
|
| PFIZER INC |
|
| INTL BUSINESS MACHINES CORP |
|
| CACI INTERNATIONAL INC -CL A |
|
| DBS GROUP HOLDINGS LTD |
|
| SIKA AG-REG |
|
| WESTGOLD RESOURCES LTD |
|
| CSL LTD |
|
| WEST PHARMACEUTICAL SERVICES |
|
| BROADRIDGE FINL |
|
| SEAGATE TECHNOLO |
|
| SUMITOMO CHEM CO |
|
| SHIN-ETSU CHEM |
|
| GENERAL ELECTRIC |
|
| EPIROC AB-B |
|
| TRANE TECHNOLOGIES PLC |
|
| MURATA MANUFACTURING CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| DELL TECHNOLOGIES -C |
|
| CHECK POINT SOFTWARE TECH |
|
| PRUDENTIAL PLC |
|
| EATON CORP PLC |
|
| PERINI CORP |
|
| ARISTA NETWORKS INC |
|
| DR HORTON INC |
|
| COSTCO WHOLESALE CORP |
|
| GRAINGER PLC |
|
| FIRST SOLAR INC |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| CSL |
|
| TORAY INDUSTRIES |
|
| NIPPON SANSO HOL |
|
| GILEAD SCIENCES INC |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMGEN INC |
|
| EBARA CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ASSA ABLOY AB-B |
|
| LUNDIN GOLD INC |
|
| GENERAL MOTORS CO |
|
| ANDRITZ AG |
|
| CIENA CORP |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| WALT DISNEY CO/THE |
|
| FORTUNA MINING CORP |
|
| ESAB CORP |
|
| AMETEK INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| NOVANTA INC |
|
| CENTERRA GOLD INC |
|
| MERCK KGAA |
|
| FORTINET INC |
|
| MISUMI GROUP INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TOYOTA MOTOR CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| ONTO INNOVATION INC |
|
| PROCEPT BIOROBOTICS CORP |
|
| NICE LTD - SPON ADR |
|
| A10 NETWORKS INC |
|
| ENTEGRIS INC |
|
| AIA GROUP LTD |
|
| COMPUTERSHARE LTD |
|
| CME GROUP INC |
|
| ALLOT COMMUNICATIONS LTD |
|
| MITSUBISHI UFJ F |
|
| TAKEDA PHARMACEU |
|
| SCREEN HOLDINGS |
|
| WELLS FARGO & CO |
|
| INTEL CORP |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| BOSTON SCIENTIFIC CORP |
|
| ADDTECH AB-B SHARES |
|
| MONGODB INC |
|
| GEN DIGITAL INC |
|
| AIR LIQUIDE SA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ALFA LAVAL AB |
|
| DELTA AIR LINES INC |
|
| ILLUMINA INC |
|
| SUN LIFE FINANCIAL INC |
|
| ADVANTEST CORP |
|
| NVIDIA CORP |
|
| SPX TECHNOLOGIES INC |
|
| APPLIED MATERIALS INC |
|
| YASKAWA ELECTRIC CORP |
|
| WESCO INTERNATIONAL INC |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| PROTO LABS INC |
|
| AMERICAN TOWER C |
|
| MITSUB ELEC CORP |
|
| ASAHI KASEI CORP |
|
| HEXAGON AB-B SHS |
|
| IPSEN |
|
| NIKON CORP |
|
| K92 MINING |
|
| HUBBELL INC |
|
| RELX PLC |
|
| MITSUI FUDOSAN |
|
| SONY GROUP CORP |
|
| NOVAGOLD RESOURCES INC |
|
| SIEMENS AG-REG |
|
| MITSUI & CO LTD |
|
| DOW INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| E.ON SE |
|
| FUJI ELECTRIC CO |
|
| THERMO FISHER SCIENTIFIC INC |
|
| KLA CORP |
|
| HECLA MINING CO |
|
| BENCHMARK ELECTRONICS INC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| HAMAMATSU PHOTONICS KK |
|
| CAPGEMINI SE |
|
| NESTLE SA-REG |
|
| OCTAVE INTELLIGENCE PLC-SDR |
|
| TOYOTA MOTOR |
|
| TE CONNECTIVITY PLC |
|
| WALMART INC |
|
| KUEHNE + NAGEL INTL AG-REG |
|
| TERADYNE INC |
|
| SCHWAB (CHARLES) CORP |
|
| COGNEX CORP |
|
| CARPENTER TECHNOLOGY |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL C |
|
| SCATEC ASA |
|
| UNILEVER PLC |
|
| UNUSUAL MACHINES INC /US |
|
| FURUKAWA ELECT |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| DIGITALOCEAN HOLDINGS INC |
|
| YOKOGAWA ELECTRIC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| STERIS PLC |
|
| ROCKWELL AUTOMATION INC |
|
| INTERTEK GROUP PLC |
|
| SOFTBANK GROUP CORP |
|
| BRENNTAG SE |
|
| PRYSMIAN SPA |
|
| DANSKE BANK A/S |
|
| MITSUI KINZOKU C |
|
| NIPPON AVIONICS CO LTD |
|
| POWELL INDUSTRIES INC |
|
| ARROW ELECTRONICS INC |
|
| NOVA LTD |
|
| MITSUI FUDOSAN CO LTD |
|
| DIGITAL REALTY TRUST INC |
|
| TORAY INDUSTRIES INC |
|
| FURUKAWA ELECTRIC CO LTD |
|
| ORSTED A/S |
|
| RENISHAW PLC |
|
| SAP SE |
|
| COHERENT CORP |
|
| MYR GROUP INC/DELAWARE |
|
| DUPONT DE NEMOURS INC |
|
| TOKYO ELECTRON |
|
| ATLAS COPCO AB-A SHS |
|
| CSW INDUSTRIALS INC |
|
| ASTELLAS PHARMA INC |
|
| AMADA CO LTD |
|
| FASTLY INC - CLASS A |
|
| KITRON ASA |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| PTC INC |
|
| AEVEX CORP-CL A |
|
| ASTELLAS PHARMA |
|
| WESTGOLD RESOURC |
|
| TOSHIBA TEC CORP |
|
| TIMKEN CO |
|
| MITSUI KINZOKU CO LTD |
|
| PANASONIC HOLDINGS CORP |
|
| DAIKIN INDUSTRIES LTD |
|
| IQVIA HOLDINGS INC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| LUMENTUM HOLDINGS INC |
|
| CODAN LTD |
|
| MACQUARIE GROUP LTD |
|
| BEST BUY CO INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| SUMITOMO METAL MINING CO LTD |
|
| FANUC CORP |
|
| GENERAC HOLDINGS INC |
|
| FERGUSON ENTERPR |
|
| DAIICHI LIFE GRO |
|
| TOKYO SEIMITSU |
|
| JACOBS SOLUTIONS INC |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| MARVELL TECHNOLOGY INC |
|
| DATADOG INC - CLASS A |
|
| BOOKING HOLDINGS INC |
|
| ENPHASE ENERGY INC |
|
| DAIICHI LIFE GROUP INC |
|
| JPMORGAN CHASE & CO |
|
| FASTENAL CO |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| APPLIED INDUSTRIAL TECH INC |
|
| FEDEX CORP |
|
| MICRON TECHNOLOGY INC |
|
| F5 INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| MITSUBISHI MATERIALS CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| BLOOM ENERGY CORP- A |
|
| CITIGROUP INC |
|
| TESLA INC |
|
| EVOLUTION MINING |
|
| HOME DEPOT INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| SUMITOMO CHEMICAL CO LTD |
|
| PARSONS CORP |
|
| METLIFE INC |
|
| TWILIO INC - A |
|
| MATERION CORP |
|
| IRIDIUM COMMUNICATIONS INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| WATERS CORP |
|
| CRASUS CHEMICAL INC |
|
| DISCOVERY MINING LTD |
|
| NETSKOPE INC-CL A |
|
| TAIWAN SEMIC-ADR |
|
| MICROSOFT CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| ENDEAVOUR MINING PLC |
|
| MP MATERIALS CORP |
|
| ORANGE |
|
| JABIL INC |
|
| NORSK HYDRO ASA |
|
| SHOPIFY INC - CLASS A |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ENDEAVOUR SILVER CORP |
|
| BUREAU VERITAS SA |
|
| JOHNSON & JOHNSON |
|
| CUMMINS INC |
|
| ILUKA RESOURCES LTD |
|
| TORONTO-DOMINION BANK |
|
| ALGONQUIN POWER & UTILITIES |
|
| ACCENTURE PLC-CL A |
|
| JOHNSON CONTROLS |
|
| VERIZON COMMUNICATIONS INC |
|
| AUTODESK INC |
|
| CLOUDFLARE INC - CLASS A |
|
| SSR MINING INC |
|
| SKF AB-B SHARES |
|
| NOKIA OYJ |
|
| WORKDAY INC-CLASS A |
|
| CARDINAL HEALTH INC |
|
| ARTEMIS GOLD INC |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| COEUR MINING INC |
|
| LUNR ROYALTIES CORP |
|
| SAILPOINT INC |
|
| WOLTERS KLUWER |
|
| BRAMBLES |
|
| OBAYASHI CORP |
|
| MINEBEA MITSUMI |
|
| KENNAMETAL INC |
|
| RISKIFIED LTD-A |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| BELLEVUE GOLD LTD |
|
| IMCD NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| PUBLICIS GROUPE |
|
| DOF ROBOTIK SANAYI AS |
|
| CAPITAMALL REIT |
|
| ALGONQUIN POWER |
|
| TREND MICRO INC |
|
| PERSEUS MINING LTD |
|
| HOYA CORP |
|
| ELI LILLY & CO |
|
| ARM HOLDINGS PLC-ADR |
|
| CATERPILLAR INC |
|
| QUANTA SERVICES INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| TOREX GOLD RESOURCES INC |
|
| AMERICAN TOWER CORP |
|
| SMA SOLAR TECHNOLOGY AG |
|
| MERCK & CO |
|
| BALL CORP |
|
| SIEMENS ENERGY AG |
|
| SILVERCORP METALS INC |
|
| BROOKFIELD RENEWABLE CORP |
|
| TRIMBLE INC |
|
| NASDAQ INC |
|
| BOOZ ALLEN HAMILTON HOLDINGS |
|
| MITSUBISHI HEAVY |
|
| IHI CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| EQUINOX GOLD CORP |
|
| THE CIGNA GROUP |
|
| UMICORE |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| ALPHABET INC-CL A |
|
| VISA INC-CLASS A SHARES |
|
| JOHNSON MATTHEY PLC |
|
| OMRON CORP |
|
| HAMAMATSU PHOTON |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| AMDOCS LTD |
|
| EMERALD RESOURCES NL |
|
| SGS SA-REG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| GE VERNOVA INC |
|
| NEBIUS GROUP NV |
|
| BLACKROCK GLOBAL FUNDS SICAV - GLOBAL UNCONSTRAINED EQUITY |
|
| WESDOME GOLD MINES LTD |
|
| NISSAN CHEMICAL |
|
| MARSH & MCLENNAN COS |
|
| CORNING INC |
|
| PERPETUA RESOURCES CORP |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| ITT INC |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| NXP SEMICONDUCTORS NV |
|
| SYMRISE AG |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| UIPATH INC - CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MITSUBISHI ELECTRIC CORP |
|
| HP INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| WESDOME GOLD MIN |
|
| YOKOGAWA ELEC |
|
| HUMANA INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| SMC CORP |
|
| ONESPAN INC |
|
| BANK HAPOALIM BM |
|
| SAGE GROUP PLC/THE |
|
| TRANE TECHNOLOGI |
|
| KRAKEN ROBOTICS INC |
|
| ARRAY TECHNOLOGIES INC |
|
| SCREEN HOLDINGS CO LTD |
|
| FOX CORP - CLASS B |
|
| LANDIS + GYR GROUP AG |
|
| DRONESHIELD LTD |
|
| NXP SEMICONDUCTO |
|
| MITSUB MATERIALS |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| PARKER HANNIFIN CORP |
|
| ITRON INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| SNOWFLAKE INC |
|
| HOWMET AEROSPACE INC |
|
| TAPESTRY INC |
|
| IMI PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| PERSEUS MINING |
|
| DAIKIN INDS |
|
| INDUTRADE AB |
|
| OSI SYSTEMS INC |
|
| MORGAN STANLEY |
|
| SERVICENOW INC |
|
| GENMAB A/S |
|
| OCEANAGOLD CORP |
|
| LINCOLN ELECTRIC |
|
| BROADCOM INC |
|
| FERGUSON ENTERPRISES INC |
|
| KONINKLIJKE KPN NV |
|
| MITSUBISHI CORP |
|
| EVERPURE INC-A |
|
| ARGENX SE |
|
| GEA GROUP AG |
|
| ENERSYS |
|
| PEPSICO INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| APPLE INC |
|
| AYA GOLD & SILVER INC |
|
| TAKEDA PHARMACEUTICAL CO LTD |
|
| NISSAN CHEMICAL CORP |
|
| EQUINIX INC |
|
| OCADO GROUP PLC |
|
| COMMVAULT SYSTEMS INC |
|
| POWER CORP OF CANADA |
|
| ASM INTERNATIONAL NV |
|
| KION GROUP AG |
|
| EVOLUTION MINING LTD |
|
| PAN AFRICAN RESOURCES PLC |
|
| STANTEC INC |
|
| THOMSON REUTERS CORP |
|
| RAMELIUS RESOURC |
|
| TJX COMPANIES INC |
|
| DISCO CORP |
|
| BANK OF AMERICA CORP |
|
| CGI INC |
|
| BANK OF NOVA SCOTIA |
|
| DENSO CORP |
|
| BARCLAYS PLC |
|
| NORTHERN STAR RE |
|
| SUMITOMO MITSUI |
|
| TAISEI CORP |
|
| CAN IMPL BK COMM |
|
| SOUTH 32 LTD |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| MONDELEZ INTERNATIONAL INC-A |
|
| QUALYS INC |
|
| MONDELEZ INTER-A |
|
| FLOWSERVE CORP |
|
| LAM RESEARCH CORP |
|
| ARKEMA |
|
| CADENCE DESIGN SYS INC |
|
| ADVANCED MICRO DEVICES |
|
| AKAMAI TECHNOLOGIES INC |
|
| REDWIRE CORP |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| RECRUIT HOLDINGS CO LTD |
|
| WANGUO GOLD GROUP LTD |
|
| REGAL REXNORD CO |
|
| NOMURA RESEARCH |
|
| ENDEAVOUR MNG |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| LEGRAND SA |
|
| MERCK & CO. INC. |
|
| LYNAS RARE EARTHS LTD |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ZURICH INSURANCE GROUP AG |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| SYENSQO SA |
|
| NEWMONT CORP |
|
| EMERSON ELECTRIC CO |
|
| AMERICAN EXPRESS CO |
|
| VESTAS WIND SYSTEMS A/S |
|
| EMPIRE CO LTD 'A' |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| JOHNSON CONTROLS INTERNATION |
|
| ELEVANCE HEALTH INC |
|
| VODAFONE GROUP PLC |
|
| iShares Physical Gold ETC |
|
| PANASONIC HOLDIN |
|
| TESCO PLC |
|
| RESONAC HOLDINGS CORP |
|
| NVENT ELECTRIC PLC |
|
| OKTA INC |
|
| HARMONY GOLD MNG-SPON ADR |
|
| DEUTSCHE TELEKOM AG-REG |
|
| EVONIK INDUSTRIES AG |
|
| VERISK ANALYTICS INC |
|
| FLEX LTD |
|
| VSE CORP |
|
| RECRUIT HOLDINGS |
|
| BENCHMARK ELECTR |
|
| MITSUI & CO |
|
| HITACHI LTD |
|
| ABBOTT LABORATORIES |
|
| DASSAULT SYSTEMES SE |
|
| FUJITSU LIMITED |
|
| ASML HOLDING NV |
|
| RELIANCE INC |
|
| DOLLAR GENERAL CORP |
|
| PENGUIN SOLUTIONS INC |
|
| HOCHSCHILD MINING PL |
|
| SUMITOMO MET MIN |
|
| NITTO DENKO CORP |
|
| HORIZON ROBOTICS INC |
|
| ROPER TECHNOLOGIES INC |
|
| RUBRIK INC-A |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| CHUGAI PHARMACEUTICAL CO LTD |
|
| SANOFI |
|
| AMBARELLA INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| NOVARTIS AG-REG |
|
| B2GOLD CORP |
|
| STERLING INFRASTRUCTURE INC |
|
| BNP PARIBAS |
|
| PROGRESSIVE CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| EBAY INC |
|
| SKEENA RESOURCES LTD |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| LINDE PLC |
|
| CBOE GLOBAL MARKETS INC |
|
| ABB LTD-REG |
|
| US BANCORP |
|
| SUN LIFE FINANCI |
|
| DEERE & CO |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| FUJI ELECTRIC CO LTD |
|
| INTESA SANPAOLO |
|
| UNITED THERAPEUTICS CORP |
|
| HEWLETT PACKARD ENTERPRISE |
|
| CENTENE CORP |
|
| EURONEXT NV |
|
| INFORMA PLC |
|
| KEYENCE CORP |
|
| ADOBE INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| MANULIFE FINANCIAL CORP |
|
| TELE2 AB-B SHS |
|
| NATWEST GROUP PLC |
|
| SS&C TECHNOLOGIES HOLDINGS |
|
| DHL AG |
|
| BROOKFIELD RENEW |
|
| HEWLETT PACKA |
|
| REGAL REXNORD CORP |
|
| AVANTOR INC |
|
| INTUIT INC |
|
| IAMGOLD CORP |
|
| MOBILEYE GLOBAL INC-A |
|
| DPM METALS INC |
|
| FUJITSU LTD |
|
| EQUIFAX INC |
|
| OTSUKA CORP |
|
| LASERTEC CORP |
|
| ELDORADO GOLD CORP |
|
| CRANE CO |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| ROBOTPHOENIX INTELLIGENT T-H |
|
| ANTOFAGASTA |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| AT&T INC |
|
| DAIFUKU CO LTD |
|
| TOKYO OHKA KOGYO CO LTD |
|
| VAT GROUP AG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ATI INC |
|
| NORTHERN STAR RESOURCES LTD |
|
| INTACT FINANCIAL CORP |
|
| LAM RESEARCH |
|
| STRYKER CORP |
|
| REGENERON PHARMACEUTICALS |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| PALO ALTO NETWORKS INC |
|
| AP MOLLER-MAERSK A/S-B |
|
| MINEBEA MITSUMI INC |
|
| UNITEDHEALTH GROUP INC |
|
| ZSCALER INC |
|
| FIRST MAJESTIC SILVER CORP |
|
| ISRAEL DISCOUNT BANK-A |
|
| THERMO FISHER |
|
| VAULT MINERALS LTD |
|
| ORMAT TECHNOLOGIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| FORTIVE CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| ALS LTD |
|
| RAMELIUS RESOURCES LTD |
|
| NETAPP INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| ONDAS INC |
|
| ORACLE CORP |
|
| NEC CORP |
|
| MTU AERO ENGINES AG |
|
| EVERFORTH INC |
|
| AMAZON.COM INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| 3M CO |
|
| INSMED INC |
|
| HOCHSCHILD MINING PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HAWKEYE 360 INC |
|
| PROLOGIS INC |
|
| SALESFORCE INC |
|
| WESTERN DIGITAL CORP |
|
| SANDVIK AB |
|
| HEXCEL CORP |
|
| EMCOR GROUP INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| REGIS RESOURCES |
|
| MASTERCARD INC - A |
|
| MCKESSON CORP |
|
| Greencoat Renewables PLC |
|
| VERISIGN INC |
|
| TOKYO ELECTRON LTD |
|
| AGNICO EAGLE MINES LTD |
|
| SOUTH32 LTD |
|
| INCYTE CORP |
|
| MURATA MFG CO |
|
| ASTRAZENECA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| SYNOPSYS INC |
|
| EXOSENS SAS |
|
| QUALCOMM INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| FAIR ISAAC CORP |
|
| ANALOG DEVICES INC |
|
| Gresham House Energy Storage Fund PLC |
|
| OUSTER INC |
|
| SOCIETE GENERALE SA |
|
| SCENTRE GROUP |
|
| HALEON PLC |
|
| RADWARE LTD |
|
| NEXANS SA |
|
| MICHELIN (CGDE) |
|
| MONOTARO CO LTD |
|
| ACCIONA SA |
|
| CISCO SYSTEMS INC |
|
| TOKYO SEIMITSU CO LTD |
|
| ABBVIE INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ANTOFAGASTA PLC |
|
| MASTEC INC |
|
| REGIS RESOURCES LTD |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Various Capital Goods |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Mining - Coal - Steel |
|
| Rubber And Tires |
|
| Real Estate |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Miscellaneous Trading Companies |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ESP |
|
| IRL |
|
| CHN |
|
| TUR |
|
| USA |
|
| CAN |
|
| SGP |
|
| DNK |
|
| ISR |
|
| CHL |
|
| BEL |
|
| PRI |
|
| IND |
|
| FRA |
|
| DEU |
|
| NOR |
|
| FIN |
|
| SWE |
|
| AUS |
|
| TWN |
|
| GGY |
|
| NLD |
|
| ITA |
|
| LUX |
|
| JPN |
|
| PER |
|
| HKG |
|
| AUT |
|
| GBR |
|
| CHE |
|
| ZAF |
|
| KOR |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| JPY |
|
| TRY |
|
| SEK |
|
| ILS |
|
| NOK |
|
| CHF |
|
| DKK |
|
| CAD |
|
| SGD |
|
| AUD |
|
| GBP |
|
| USD |
|
| EUR |
|
| HKD |
|
| Show more |
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).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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