Products Information
Your request
Contacts
onemarkets BlackRock Global Equity Dynamic Opportunities Fund CD-USD
ISIN
LU2693798808
WKN
A3EV60
- ISIN LU2693798808
- WKN A3EV60
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| EDWARDS LIFESCIENCES CORP |
|
| TRANE TECHNOLOGI |
|
| AUTODESK INC |
|
| ABBVIE INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WALMART INC |
|
| ASTRAZENECA PLC |
|
| HEIDELBERG MATERIALS AG |
|
| LAM RESEARCH |
|
| BEST BUY CO INC |
|
| INTUITIVE SURGICAL INC |
|
| MARSH & MCLENNAN COS |
|
| COSTCO WHOLESALE CORP |
|
| ALPHABET INC-CL C |
|
| THERMO FISHER SCIENTIFIC INC |
|
| CISCO SYSTEMS INC |
|
| MICRON TECH |
|
| CATERPILLAR INC |
|
| ROCHE HOLDING AG |
|
| ASML HOLDING NV 20260619 C1480 |
|
| MICROSOFT CORP |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| SIEMENS AG-REG |
|
| TENCENT HOLDINGS LTD |
|
| DARDEN RESTAURANTS INC |
|
| BANK OF AMERICA CORP |
|
| INTESA SANPAOLO |
|
| ASML HOLDING NV |
|
| DELTA AIR LINES INC |
|
| BOOKING HOLDINGS INC |
|
| AMPHENOL CORP-A |
|
| UNICREDIT SPA |
|
| BYD CO LTD-H |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| MCKESSON CORP |
|
| TJX COMPANIES INC |
|
| MEDTRONIC PLC |
|
| TRANE TECHNOLOGIES PLC |
|
| BOOKING HOLDINGS |
|
| ESSILORLUXOTTICA |
|
| NETFLIX INC |
|
| WELLS FARGO & CO |
|
| SANOFI |
|
| LAM RESEARCH CORP |
|
| SK HYNIX INC |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| SCHNEIDER ELECTRIC SE |
|
| RELX PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| TSMC |
|
| APPLE INC |
|
| SOCIETE GENERALE SA |
|
| BURLINGTON STORES INC |
|
| SERVICETITAN INC-A |
|
| ABBOTT LABORATORIES |
|
| CITIZENS FINANCIAL GROUP |
|
| TAIWAN SEMIC-ADR |
|
| STARBUCKS CORP |
|
| ELI LILLY & CO |
|
| SPDR Gold Shares |
|
| WALT DISNEY CO/THE |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ULTA BEAUTY INC |
|
| JPMORGAN CHASE & CO |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| FIFTH THIRD BANC |
|
| MONGODB INC |
|
| HOME DEPOT INC |
|
| GE VERNOVA INC |
|
| EATON CORP PLC |
|
| ORACLE CORP |
|
| PEPSICO INC |
|
| CSX CORP |
|
| CRH PLC |
|
| SERVICENOW INC |
|
| AUTOZONE INC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MERCADOLIBRE INC |
|
| DATADOG INC - CLASS A |
|
| DSV A/S |
|
| DR HORTON INC |
|
| ING GROEP NV |
|
| MASTERCARD INC - A |
|
| UNITEDHEALTH GROUP INC |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| ROYAL CARIBBEAN |
|
| BOSTON SCIENTIFIC CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| THERMO FISHER |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| DICK'S SPORTING |
|
| CADENCE DESIGN SYS INC |
|
| CITIGROUP INC |
|
| HERMES INTERNATIONAL |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPASS GROUP PLC |
|
| NVIDIA CORP |
|
| FIFTH THIRD BANCORP |
|
| APPLOVIN CORP-CLASS A |
|
| STRYKER CORP |
|
| ARISTA NETWORKS INC |
|
| NATIONAL GRID PLC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ROSS STORES INC |
|
| MCDONALD'S CORP |
|
| GILEAD SCIENCES INC |
|
| ASML HOLDING NV 20260619 P920 |
|
| MICRON TECHNOLOGY INC |
|
| SAMSUNG ELECTRON |
|
| PARKER HANNIFIN CORP |
|
| DICK'S SPORTING GOODS INC |
|
| BROADCOM INC |
|
| RH |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DNK |
|
| ESP |
|
| IRL |
|
| ITA |
|
| DEU |
|
| NLD |
|
| URY |
|
| KOR |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHE |
|
| CHN |
|
| FRA |
|
| 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
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.