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onemarkets J.P. Morgan Emerging Countries Fund UD

ISIN
LU2503833803
WKN
A3DRHP
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
USA
0.65%
ZAF
2.53%
GRC
0.94%
POL
0.44%
GBR
0.02%
CYP
0.06%
IDN
1.21%
URY
0.51%
KAZ
0.22%
BRA
6.21%
QAT
0.14%
PAN
0.17%
IND
6.62%
SAU
1.65%
LUX
3.33%
ROU
0.05%
CHN
21.45%
SGP
0.31%
MYS
0.55%
IRL
3.54%
PRT
0.15%
CHL
0.42%
TUR
0.38%
CYM
0.11%
ESP
0.49%
ARE
0.73%
TWN
22.05%
CZE
0.03%
MEX
1.86%
VNM
0.04%
KOR
15.08%
HUN
0.50%
PHL
0.19%
THA
1.69%
HKG
3.21%
PER
0.68%
COL
0.05%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Chemicals
1.18%
Financial - Investment - Other Diversified Comp.
6.13%
Textiles - Garments - Leather Goods
0.40%
Healthcare And Social Services
0.06%
Electrical Appliances And Components
6.35%
Internet - Software - It Services
10.78%
Graphics - Publishing - Printing Media
0.48%
Mining - Coal - Steel
0.61%
Banks And Other Credit Institutions
14.88%
Aeronautic And Astronautic Industry
0.18%
Biotechnology
0.34%
Traffic And Transportation
0.67%
Mechanical Engineering And Industrial Equip.
3.09%
Aluminium (Inactive)
0.24%
Packaging Industries
0.12%
Non-Classifiable/Non-Classified Institutions
0.39%
Electronics And Semiconductors
23.77%
Vehicles
1.89%
Rubber And Tires
0.03%
Telecommunication
1.65%
Food And Soft Drinks
1.12%
Energy And Water Supply
0.77%
Retail Trade And Department Stores
0.77%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Real Estate
0.37%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Office Supplies And Computing
1.50%
Non-Ferrous Metals
0.67%
Miscellaneous Trading Companies
0.20%
Insurance Companies
2.57%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Tobacco And Alcoholic Beverages
0.70%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Miscellaneous Services
0.47%
Petroleum
4.12%
Precious Metals And Precious Stones
0.84%
Building Materials And Building Industry
0.46%
Miscellaneous Consumer Goods
0.83%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
3.11%
CNY
6.01%
MXN
1.86%
SAR
1.65%
THB
1.67%
VND
0.04%
QAR
0.14%
GEL
0.00%
HKD
18.57%
CLP
0.06%
COP
0.05%
USD
22.68%
EUR
4.72%
HUF
0.50%
AED
0.73%
MYR
0.55%
PHP
0.19%
IDR
1.21%
CZK
0.03%
GBP
0.26%
RON
0.05%
TRY
0.38%
KRW
8.75%
ZAR
2.53%
TWD
22.08%
PLN
0.44%
Show more
Top holdings
Name Percentage
ABU DHABI ISLAMI
0.01%
POYA INTERNATIONAL CO LTD
0.07%
KT CORP
0.02%
SHOPRITE HOLDINGS LTD
0.14%
CONTEMPORARY AMPEREX TECHN-A
1.12%
ABSA GROUP LTD
0.17%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
BANCO SANTANDER-CHILE-ADR
0.12%
WT MICROELECTRONICS CO LTD
0.04%
MEGA FINANCIAL HOLDING CO LT
0.21%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
KB FINANCIAL GROUP INC
0.22%
SUNWAY BHD
0.04%
BDO UNIBANK INC
0.04%
HYUNDAI ENG&CONS
0.00%
KWEICHOW MOUTAI CO LTD-A
0.56%
ETIHAD ETISALAT CO
0.10%
DUBAI ISLAMIC BANK
0.03%
CMOC GROUP LTD-H
0.03%
SIEYUAN ELECTRIC CO LTD-A
0.30%
EMBRAER
0.00%
SHINSEGAE INC
0.04%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
H WORLD GROUP LTD
0.69%
JASON FURNITURE HANGZHOU C-A
0.05%
ALDREES PETROLEUM AND TRANSP
0.05%
HON HAI PRECISION INDUSTRY
0.31%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
KRUK SA
0.03%
WIPRO LTD-ADR
0.49%
CEMIG
0.00%
VALTERRA PLATINUM LIMITED
0.08%
TIGER BRANDS LTD
0.03%
NETEASE INC
0.99%
STELLA INTERNATIONAL
0.06%
HDC HYUNDAI DEVE
0.00%
ITAU UNIBANCO PFD
0.00%
JOLLIBEE FOODS CORP
0.02%
LONCIN MOTOR CO LTD-A
0.11%
BANCA TRANSILVANIA SA
0.05%
KOLON TISSUEGENE INC-KDR
0.04%
CIA SANEAMENTO BASICO DE SP
0.18%
SILERGY CORP
0.03%
SILERGY
0.00%
AXIA ENERGIA-PR B
0.41%
YC CORP
0.03%
LIGACHEM BIOSCIENCES INC
0.06%
SANLAM LTD
0.06%
SEA LTD-ADR
0.06%
GENTERA SAB DE CV
0.11%
KT CORP-SP ADR
0.14%
BK GEORGIA GRP
0.00%
DELTA ELECTRONIC
0.00%
ELECTRICAL INDUSTRIES CO
0.05%
SOC QUIMICA Y MINERA CHILE-B
0.04%
LOCALIZA RENT A CAR
0.16%
CHINA INTERNATIONAL CAPITA-H
0.12%
BNK FINANCIAL GROUP INC
0.06%
SITC INTERNATIONAL HOLDINGS
0.06%
PTT EXPLOR & PROD PCL-NVDR
0.97%
GRUPA KETY SA
0.04%
ALPHA BANK SA
0.07%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
BIM BIRLESIK MAGAZALAR AS
0.20%
GF SECURITIES CO LTD-H
0.02%
CP ALL PCL-FOREIGN
0.04%
CHINA OILFIELD SERVICES-H
0.92%
BNK FINANCIAL GR
0.00%
ADVANCED INFO
0.00%
KAKAOBANK CORP
0.03%
SASOL LTD
0.13%
MTN GROUP LTD
0.08%
HANMI PHARM CO LTD
0.05%
KGI FINANCIAL HOLDING CO LTD
0.09%
ADVANCED IN-NVDR
0.00%
KRUNG THAI BANK - NVDR
0.05%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
SK SQUARE CO LTD
0.20%
BANCO DO BRASIL S.A.
0.10%
HUAMING POWER EQUIPMENT CO-A
0.08%
FORMOSA CHEMICALS & FIBRE
0.22%
SAUDI AWWAL BANK
0.06%
CHINA MINSHENG BANKING COR-H
0.07%
GRAB HOLDINGS LTD - CL A
0.02%
STARPOWER SEMICONDUCTOR LT-A
0.04%
UNI-PRESIDENT ENTERPRISES CO
0.16%
BUMRUNGRAD-NVDR
0.00%
HD KOREA SHIPBUI
0.00%
FOCUS MEDIA INFORMATION TE-A
0.13%
CREDICORP LTD
0.59%
ACCTON TECHNOLOGY CORP
0.68%
DAEDUCK ELECTRONICS CO LTD
0.06%
KIA CORP
0.69%
APR CORP/KOREA
0.04%
TRIPOD TECHNOLOGY CORP
0.01%
CORP INMOBILIARIA VESTA SAB
0.05%
PETRONAS CHEMICALS GROUP BHD
0.03%
B3 - REGISTERED SHS
0.00%
KOREA KOLMAR CO LTD
0.02%
EUGENE TECHNOLOG
0.00%
XIAOMI CORP-CLASS B
0.32%
NIEN MADE ENTERPRISE CO LTD
0.07%
VODACOM GROUP LTD
0.07%
IND & COMM BK OF CHINA-H
0.05%
BUSY MING GROUP CO LTD-H
0.02%
JYP ENTERTAINMENT CORP
0.02%
HAIER SMART HOME CO LTD-H
0.09%
PUBLIC BANK BERHAD
0.07%
HD HYUNDAI ELECTRIC CO LTD
0.16%
WISTRON CORP
0.08%
JERONIMO MARTINS
0.15%
SHANDONG HIMILE MECHANICAL-A
0.03%
BANK NEGARA INDONESIA PERSER
0.03%
ELITE MATERIAL CO LTD
0.66%
HANSOL CHEMICAL
0.00%
HANA FINANCIAL G
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
KGHM POLSKA MIEDZ SA
0.12%
REGIONAL SAB DE CV
0.07%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
LOTES CO LTD
0.05%
AGRICULTURAL BANK OF CHINA-H
0.03%
CHINA PACIFIC INSURANCE GR-H
0.13%
WEG SA
0.32%
CHINA CITIC BANK CORP LTD-H
0.09%
TSMC
0.02%
KOREA INVESTMENT
0.01%
MILLICOM INTL CELLULAR S.A.
0.25%
AMERICA MOVIL SAB DE C-SER B
0.04%
FABRINET
0.02%
MAKALOT
0.00%
ITAUSA-PREF
0.00%
CHINA MERCHANTS BANK-H
0.77%
KUMHO PETROCHEMI
0.00%
CEMEX SAB-CPO
0.09%
NAVER CORP
0.14%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
PSK INC
0.04%
IMPALA PLATINUM HOLDINGS LTD
0.05%
PARK SYSTEMS CO
0.00%
HYUNDAI MOTOR
0.00%
HWATSING TECHNOLOGY CO LTD-A
0.02%
MIDEA GROUP CO LTD-A
0.62%
SAMSUNG SECS CO
0.00%
HARBIN ELECTRIC CO LTD-H
0.02%
WALMART DE MEXICO SAB DE CV
0.28%
HANSOL CHEMICAL CO LTD
0.04%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
TELEFONICA BRASIL S.A.
0.22%
ARCA CONTINENTAL SAB DE CV
0.07%
MEDIATEK INC
1.04%
BANK CENTRAL ASIA TBK PT
0.46%
PTT PUBLIC COMPANY
0.00%
BANK CENTRAL ASI
0.02%
EMBRAER SA
0.13%
BANK OF CHINA LTD-H
0.29%
EMEMORY TECHNOLOGY INC
0.18%
CHROMA ATE INC
0.28%
TENCENT HOLDINGS LTD
4.60%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
AL RAJHI BANK
0.60%
ANTOFAGASTA PLC
0.24%
JB FINANCIAL GRO
0.00%
GRUPO CIBEST SA - PREF
0.05%
SINOTRUK HONG KONG LTD
0.03%
DR. REDDY'S LABORATORIES-ADR
0.73%
EXLSERVICE HOLDINGS INC
0.11%
B3 SA
0.00%
BANK NEGARA INDO
0.00%
HD KOREA SHIPBUILDING & OFFS
0.05%
ALIBABA GROUP HOLDING LTD
1.80%
ISUPETASYS CO LTD
0.05%
XINYI SOLAR HOLDINGS LTD
0.09%
CATHAY FINANCIAL HOLDING CO
0.32%
HANKOOK TIRE & T
0.00%
IHH HEALTHCARE B
0.00%
LG CHEM LTD
0.15%
ARCHI INDONESIA TBK PT
0.02%
MINTH GROUP LTD
0.17%
POP MART INTERNATIONAL GROUP
0.12%
CIMB GROUP HOLDINGS BHD
0.13%
BID CORP LTD
0.10%
JB FINANCIAL GROUP CO LTD
0.04%
PTT PCL-NVDR
0.07%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
TIM SA
0.16%
VIBRA ENERGIA SA
0.03%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
COPA HOLDINGS SA-CLASS A
0.14%
HONGFA TECHNOLOGY CO LTD-A
0.17%
BANK OF THE PHILIPPINE ISLAN
0.05%
KUMBA IRON ORE LTD
0.05%
HYUNDAI MOBIS
0.00%
ADES HOLDING CO
0.04%
ANJI MICROELECTRONICS TECH-A
0.02%
MALAYAN BANKING BHD
0.18%
ARABIAN CENTRES CO LTD
0.02%
WIWYNN CORP
0.40%
SAUDI TELECOM CO
0.11%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
FUBON FINANCIAL HOLDING CO
0.25%
ELM CO
0.06%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
YTO EXPRESS GROUP CO LTD-A
0.02%
EPAM SYSTEMS INC
0.05%
XCMG CONSTRUCTION MACHIN-A
0.27%
BIDVEST GROUP LTD
0.08%
ANTA SPORTS PRODUCTS LTD
0.07%
SUNG KWANG BEND CO LTD
0.03%
EMIRATES NBD PJS
0.00%
ALL RING TECH CO LTD
0.29%
SK HYNIX INC
2.88%
MAKALOT INDUSTRIAL CO LTD
0.09%
ENN ENERGY HOLDINGS LTD
0.05%
JENTECH PRECISION INDUSTRIAL
0.30%
MOTOR OIL (HELLAS) SA
0.02%
TURKIYE GARANTI BANKASI
0.11%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
HDFC BANK LTD-ADR
2.11%
PRESS METAL ALUM
0.00%
INTL CONTAIN TER
0.00%
BANK OF CYPRUS HOLDINGS PLC
0.06%
PARK SYSTEMS CORP
0.02%
XPENG INC - CLASS A SHARES
0.05%
INTL CONTAINER TERM SVCS INC
0.09%
NATIONAL BANK OF GREECE
0.43%
YUANTA FINANCIAL HOLDING CO
0.21%
TELKOM INDONESIA PERSERO TBK
0.34%
IHH HEALTHCARE BHD
0.03%
EMIRATES NBD PJSC
0.08%
CHUANGXIN INDUSTRIES HOLDING
0.24%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
UNITED MICROELECTRONICS CORP
0.15%
LENOVO GROUP LTD
0.02%
SAMSUNG ELECTR-GDR REG S
6.23%
SUNG KWANG BEND
0.00%
HD HYUNDAI MARINE SOLUTION C
0.08%
LION FINANCE GROUP PLC
0.02%
INNER MONGOLIA YILI INDUS-A
0.12%
NEW CHINA LIFE INSURANCE C-H
0.03%
JARDINE MATHESON
0.00%
ORLEN SA
0.04%
WUXI APPTEC CO LTD-H
0.09%
BANCO BTG PACTUAL SA-UNIT
0.42%
BYD CO LTD-H
0.12%
ISUPETASYS CO
0.00%
SAMSUNG FIRE & M
0.01%
PIRAEUS BANK SA
0.23%
THE SAUDI NATIONAL BANK
0.40%
TECHTRONIC INDUSTRIES CO LTD
0.34%
GENPACT LTD
0.19%
EMAAR PROPERTIES PJSC
0.15%
HD HYUNDAI HEAVY
0.00%
GRUPO CIBEST SA
0.00%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
SHENZHOU INTERNATIONAL GROUP
0.13%
KUAISHOU TECHNOLOGY
0.05%
YUM CHINA HOLDINGS INC
0.30%
PTT EXPLOR-NVDR
0.02%
COPASA MG - ORD
0.00%
MUYUAN FOODS CO LTD-H
0.02%
FOSHAN HAITIAN FLAVOURING-H
0.12%
TOTVS SA
0.03%
AKESO INC
0.03%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
STATE BANK OF INDI-GDR REG S
0.39%
CHINA LIFE INSURANCE CO-H
0.18%
SCB X PCL-FOREIGN
0.18%
TOKAI CARBON KOREA CO LTD
0.07%
SOUTHERN COPPER CORP
0.04%
ABU DHABI ISLAMIC BANK
0.18%
ADVANCED INFO SERVICE-NVDR
0.08%
ELECTRICAL INDUSTRIE
0.00%
JYP ENTERTAINMEN
0.00%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
NARI TECHNOLOGY CO LTD-A
0.03%
PEOPLE'S INSURANCE CO GROU-H
0.10%
CTBC FINANCIAL HOLDING CO LT
0.50%
SHINHAN FINANCIAL GROUP LTD
0.41%
KIWOOM SECURITIES CO LTD
0.09%
TAIWAN MOBILE CO LTD
0.11%
ABU DHABI COMMER
0.00%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
KANZHUN LTD - ADR
0.03%
GRAND PROCESS TECHNOLOGY COR
0.09%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
FIRSTRAND LTD
0.18%
WH GROUP LTD
0.03%
HD HYUNDAI ELECT
0.00%
AGI INC-CL A
0.02%
EUROBANK SA
0.09%
HARMONY GOLD MINING CO LTD
0.09%
INTERCORP FINANCIAL SERVICES INC
0.03%
S-OIL CORP
0.10%
STANDARD BANK GROUP LTD
0.12%
QUANTA COMPUTER INC
0.32%
VERISILICON MICROELECTRONI-A
0.02%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
EMAAR DEVELOPMENT PJSC
0.04%
MOL HUNGARIAN OIL AND GAS PL
0.04%
QFIN HOLDINGS INC-A
0.05%
MERCADOLIBRE INC
0.51%
NIEN MADE
0.00%
KB FINANCIAL GRO
0.00%
KIWOOM SECS
0.00%
HYUNDAI MOTOR CO
0.38%
MONETA MONEY BANK AS
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
CHINA HONGQIAO GROUP LTD
0.16%
SABESP
0.00%
NEDBANK GROUP LTD
0.10%
SOULBRAIN CO LTD/NEW
0.03%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
XTEP INTERNATIONAL HOLDINGS
0.02%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
WINWAY TECHNOLOGY CO LTD
0.19%
BANK RAKYAT INDONESIA PERSER
0.32%
BANCO SANTANDER BRASIL-UNIT
0.03%
DAEDUCK ELECTRON
0.00%
KUMHO PETROCHEMICAL CO LTD
0.03%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
WEICHAI POWER CO LTD-H
0.13%
CHINA RESOURCES LAND LTD
0.03%
EO TECHNICS
0.05%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
JSC KASPI.KZ ADR
0.10%
FORTUNE ELECTRIC CO LTD
0.07%
COUPANG INC
0.09%
HAIDILAO INTERNATIONAL HOLDI
0.22%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
SUNGROW POWER SUPPLY CO LT-A
0.02%
SINOTRANS LIMITED-H
0.03%
CAPITEC BANK HOLDINGS LTD
0.33%
RIYAD BANK
0.07%
ALDAR PROPERTIES PJSC
0.10%
ULTRAPAR PARTICIPACOES SA
0.05%
LUXSHARE PRECISION INDUSTR-A
0.13%
DISCOVERY LTD
0.06%
NONGSHIM CO LTD
0.03%
MPI CORP
0.21%
KING SLIDE WORKS CO LTD
0.09%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
WOOLWORTHS HOLDINGS LTD
0.02%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
INFOSYS LTD-SP ADR
0.55%
SAMSUNG C&T CORP
0.24%
EUGENE TECHNOLOGY CO LTD
0.15%
ZHEN DING TECHNOLOGY HOLDING
0.30%
HALYK SAVINGS BANK-GDR REG S
0.12%
SAUDI GROUND SERVICES CO
0.03%
LOCALIZA
0.00%
BENEFIT SYSTEMS SA
0.07%
CLASSYS INC
0.03%
TRIP.COM GROUP LTD
0.23%
SAMSUNG BIOLOGICS CO LTD
0.18%
RIYADH CABLES GROUP CO
0.04%
KAKAO CORP
0.02%
MASAN GROUP CORP
0.04%
AXIA ENERGIA-PR C
0.08%
ADVANCED MICRO-FABRICATION-A
0.16%
GRUPO FINANCIERO BANORTE-O
0.76%
HUGEL INC
0.06%
PRESS METAL ALUMINIUM HOLDIN
0.04%
BIZLINK HOLDING INC
0.11%
SUZHOU DONGSHAN PRECISION-A
0.05%
GULF DEVELOPME-R
0.00%
GULF DEVELOPMENT PCL-NVDR
0.02%
UNIVERSAL MICROWAVE TECH
0.15%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
ZIJIN MINING GROUP CO LTD-H
0.51%
PICC PROPERTY & CASUALTY-H
0.03%
GRUPO AEROPORT DEL SURESTE-B
0.16%
MAKEMYTRIP LTD
0.11%
TURKIYE SIGORTA AS
0.05%
BANCO SANTA-UNIT
0.00%
SHINHAN FINANCIA
0.00%
GCS HOLDINGS INC
0.04%
TENCENT MUSIC ENT - CLASS A
0.09%
LG ENERGY SOLUTION
0.04%
VANGUARD INTERNATIONAL SEMI
0.25%
COMPEQ MANUFACRURING CO
0.08%
OTP BANK PLC
0.42%
TELEF BRASIL
0.00%
CHINA TOWER CORP LTD-H
0.10%
NAURA TECHNOLOGY GROUP CO-A
0.24%
HYUNDAI MOBIS CO LTD
0.07%
MEITU INC
0.01%
CEMIG-PREF
0.00%
SOULBRAIN CO LTD
0.00%
GAMUDA BHD
0.02%
PING AN INSURANCE GROUP CO-H
0.99%
HANA FINANCIAL GROUP
0.32%
SAMSUNG SECURITIES CO LTD
0.03%
iShares MSCI India UCITS ETF USD Acc
3.39%
ASPEED TECHNOLOGY INC
0.11%
HANMI PHARM CO L
0.00%
CIA SANEAMENTO MINAS GERAIS
0.04%
BAIDU INC-CLASS A
0.05%
HANGZHOU TIGERMED CONSULTI-H
0.03%
PDD HOLDINGS INC
0.15%
JARDINE MATHESON HOLDINGS
0.02%
MARCOPOLO SA-PREF
0.03%
NASPERS LTD-N SHS
0.09%
GENFLEET THERAPEUTICS SHAN-H
0.07%
GOLD FIELDS LTD
0.48%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
ASE TECHNOLOGY HOLDING CO LT
0.96%
RAIA DROGASIL SA
0.15%
ITAU UNIBANC-ADR
0.00%
PORTO SEGURO SA
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.03%
KOREA INVESTMENT HOLDINGS CO
0.18%
MONOLITHIC POWER
0.00%
ZTO EXPRESS CAYMAN INC
0.03%
B3 SA-BRASIL BOLSA BALCAO
0.38%
YUNNAN YUNTIANHUA CO-A
0.02%
DB INSURANCE CO LTD
0.20%
BUDIMEX
0.03%
CITIC SECURITIES CO LTD-H
0.15%
CHINA RESOURCES GAS GROUP LT
0.11%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
HONG KONG EXCHANGES & CLEAR
0.24%
ITAUSA SA
0.16%
DB INSURANCE CO
0.01%
LATAM AIRLINES GROUP SA
0.02%
HON PRECISION INC
0.09%
CHINA CONSTRUCTION BANK-H
0.62%
OMNIVISION INTEGRATED CIRCUI
0.02%
UNITED ELECTRONICS CO
0.03%
KINGDEE INTERNATIONAL SFTWR
0.02%
HYUNDAI GLOVIS
0.00%
HD HYUNDAI MARIN
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.67%
DELTA ELECTRONICS INC
1.70%
HYUNDAI ENGINEERING & CONST
0.06%
ICICI BANK LTD-SPON ADR
2.24%
SAMSUNG FIRE & MARINE INS
0.16%
DOOSAN TESNA INC
0.06%
TOKAI CARBON KOR
0.00%
SAMSUNG ELECTRO
0.00%
COWAY CO LTD
0.01%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
TONG YANG INDUSTRY
0.05%
AIA GROUP LTD
0.53%
HYUNDAI GLOVIS CO LTD
0.05%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
ABU DHABI COMMERCIAL BANK
0.03%
QATAR NATIONAL BANK
0.14%
MONOLITHIC POWER SYSTEMS INC
0.09%
ANEKA TAMBANG TBK
0.03%
TOPOINT TECHNOLOGY CO LTD
0.17%
METLEN ENERGY & METALS
0.04%
OPTIMA BANK SA
0.06%
BEIJING HUAFENG TEST & CON-A
0.09%
REALTEK SEMICONDUCTOR CORP
0.36%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
2.69%

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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.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.

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UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

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The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

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Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.