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onemarkets J.P. Morgan Emerging Countries Fund U

ISIN
LU2503833985
WKN
A3DRHN
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 SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
6.13%
Chemicals
1.18%
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%
Mechanical Engineering And Industrial Equip.
3.09%
Banks And Other Credit Institutions
14.88%
Biotechnology
0.34%
Traffic And Transportation
0.67%
Mining - Coal - Steel
0.61%
Aluminium (Inactive)
0.24%
Aeronautic And Astronautic Industry
0.18%
Packaging Industries
0.12%
Electronics And Semiconductors
23.77%
Telecommunication
1.65%
Rubber And Tires
0.03%
Non-Classifiable/Non-Classified Institutions
0.39%
Vehicles
1.89%
Retail Trade And Department Stores
0.77%
Food And Soft Drinks
1.12%
Energy And Water Supply
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%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Miscellaneous Trading Companies
0.20%
Insurance Companies
2.57%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Tobacco And Alcoholic Beverages
0.70%
Petroleum
4.12%
Precious Metals And Precious Stones
0.84%
Building Materials And Building Industry
0.46%
Miscellaneous Services
0.47%
Miscellaneous Consumer Goods
0.83%
Show more
Top holdings
Name Percentage
TIGER BRANDS LTD
0.03%
LONCIN MOTOR CO LTD-A
0.11%
ALDREES PETROLEUM AND TRANSP
0.05%
SHINSEGAE INC
0.04%
KT CORP-SP ADR
0.14%
WIPRO LTD-ADR
0.49%
GRUPA KETY SA
0.04%
AXIA ENERGIA-PR B
0.41%
ALPHA BANK SA
0.07%
HDC HYUNDAI DEVE
0.00%
EMBRAER
0.00%
JASON FURNITURE HANGZHOU C-A
0.05%
LOCALIZA RENT A CAR
0.16%
CONTEMPORARY AMPEREX TECHN-A
1.12%
KWEICHOW MOUTAI CO LTD-A
0.56%
CIA SANEAMENTO BASICO DE SP
0.18%
CHINA INTERNATIONAL CAPITA-H
0.12%
BDO UNIBANK INC
0.04%
PTT EXPLOR & PROD PCL-NVDR
0.97%
KB FINANCIAL GROUP INC
0.22%
YC CORP
0.03%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
SEA LTD-ADR
0.06%
SILERGY CORP
0.03%
STELLA INTERNATIONAL
0.06%
H WORLD GROUP LTD
0.69%
VALTERRA PLATINUM LIMITED
0.08%
SANLAM LTD
0.06%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
ETIHAD ETISALAT CO
0.10%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
CMOC GROUP LTD-H
0.03%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
KT CORP
0.02%
ABU DHABI ISLAMI
0.01%
SUNWAY BHD
0.04%
LIGACHEM BIOSCIENCES INC
0.06%
KOLON TISSUEGENE INC-KDR
0.04%
BANCO SANTANDER-CHILE-ADR
0.12%
BNK FINANCIAL GROUP INC
0.06%
BK GEORGIA GRP
0.00%
CEMIG
0.00%
SILERGY
0.00%
DELTA ELECTRONIC
0.00%
BIM BIRLESIK MAGAZALAR AS
0.20%
KRUK SA
0.03%
GENTERA SAB DE CV
0.11%
SHOPRITE HOLDINGS LTD
0.14%
HON HAI PRECISION INDUSTRY
0.31%
ABSA GROUP LTD
0.17%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
MEGA FINANCIAL HOLDING CO LT
0.21%
SITC INTERNATIONAL HOLDINGS
0.06%
DUBAI ISLAMIC BANK
0.03%
ITAU UNIBANCO PFD
0.00%
SOC QUIMICA Y MINERA CHILE-B
0.04%
NETEASE INC
0.99%
BANCA TRANSILVANIA SA
0.05%
WT MICROELECTRONICS CO LTD
0.04%
SIEYUAN ELECTRIC CO LTD-A
0.30%
HYUNDAI ENG&CONS
0.00%
POYA INTERNATIONAL CO LTD
0.07%
ELECTRICAL INDUSTRIES CO
0.05%
JOLLIBEE FOODS CORP
0.02%
NIEN MADE ENTERPRISE CO LTD
0.07%
TRIPOD TECHNOLOGY CORP
0.01%
KRUNG THAI BANK - NVDR
0.05%
KIA CORP
0.69%
BNK FINANCIAL GR
0.00%
ADVANCED INFO
0.00%
XIAOMI CORP-CLASS B
0.32%
WISTRON CORP
0.08%
GF SECURITIES CO LTD-H
0.02%
JERONIMO MARTINS
0.15%
VODACOM GROUP LTD
0.07%
HD KOREA SHIPBUI
0.00%
BUMRUNGRAD-NVDR
0.00%
STARPOWER SEMICONDUCTOR LT-A
0.04%
KOREA KOLMAR CO LTD
0.02%
FORMOSA CHEMICALS & FIBRE
0.22%
MTN GROUP LTD
0.08%
SHANDONG HIMILE MECHANICAL-A
0.03%
KGI FINANCIAL HOLDING CO LTD
0.09%
CREDICORP LTD
0.59%
BUSY MING GROUP CO LTD-H
0.02%
EUGENE TECHNOLOG
0.00%
SK SQUARE CO LTD
0.20%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
FOCUS MEDIA INFORMATION TE-A
0.13%
B3 - REGISTERED SHS
0.00%
PUBLIC BANK BERHAD
0.07%
HANMI PHARM CO LTD
0.05%
ELITE MATERIAL CO LTD
0.66%
ADVANCED IN-NVDR
0.00%
KGHM POLSKA MIEDZ SA
0.12%
BANCO DO BRASIL S.A.
0.10%
HUAMING POWER EQUIPMENT CO-A
0.08%
PETRONAS CHEMICALS GROUP BHD
0.03%
CP ALL PCL-FOREIGN
0.04%
HANA FINANCIAL G
0.00%
JYP ENTERTAINMENT CORP
0.02%
SASOL LTD
0.13%
DAEDUCK ELECTRONICS CO LTD
0.06%
APR CORP/KOREA
0.04%
SAUDI AWWAL BANK
0.06%
BANK NEGARA INDONESIA PERSER
0.03%
IND & COMM BK OF CHINA-H
0.05%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
KAKAOBANK CORP
0.03%
HAIER SMART HOME CO LTD-H
0.09%
UNI-PRESIDENT ENTERPRISES CO
0.16%
REGIONAL SAB DE CV
0.07%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
HD HYUNDAI ELECTRIC CO LTD
0.16%
CORP INMOBILIARIA VESTA SAB
0.05%
CHINA MINSHENG BANKING COR-H
0.07%
CHINA OILFIELD SERVICES-H
0.92%
ACCTON TECHNOLOGY CORP
0.68%
HANSOL CHEMICAL
0.00%
GRAB HOLDINGS LTD - CL A
0.02%
HWATSING TECHNOLOGY CO LTD-A
0.02%
BANK CENTRAL ASIA TBK PT
0.46%
NAVER CORP
0.14%
PSK INC
0.04%
AMERICA MOVIL SAB DE C-SER B
0.04%
FABRINET
0.02%
ANTOFAGASTA PLC
0.24%
WEG SA
0.32%
IMPALA PLATINUM HOLDINGS LTD
0.05%
KUMHO PETROCHEMI
0.00%
MILLICOM INTL CELLULAR S.A.
0.25%
ALIBABA GROUP HOLDING LTD
1.80%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
CHINA PACIFIC INSURANCE GR-H
0.13%
GRUPO CIBEST SA - PREF
0.05%
B3 SA
0.00%
AGRICULTURAL BANK OF CHINA-H
0.03%
DR. REDDY'S LABORATORIES-ADR
0.73%
EMBRAER SA
0.13%
PARK SYSTEMS CO
0.00%
JB FINANCIAL GRO
0.00%
CHROMA ATE INC
0.28%
MIDEA GROUP CO LTD-A
0.62%
EXLSERVICE HOLDINGS INC
0.11%
EMEMORY TECHNOLOGY INC
0.18%
CEMEX SAB-CPO
0.09%
TENCENT HOLDINGS LTD
4.60%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
HARBIN ELECTRIC CO LTD-H
0.02%
ARCA CONTINENTAL SAB DE CV
0.07%
LOTES CO LTD
0.05%
HYUNDAI MOTOR
0.00%
TSMC
0.02%
ITAUSA-PREF
0.00%
BANK OF CHINA LTD-H
0.29%
HD KOREA SHIPBUILDING & OFFS
0.05%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
AL RAJHI BANK
0.60%
MEDIATEK INC
1.04%
CHINA CITIC BANK CORP LTD-H
0.09%
SAMSUNG SECS CO
0.00%
PTT PUBLIC COMPANY
0.00%
BANK CENTRAL ASI
0.02%
WALMART DE MEXICO SAB DE CV
0.28%
HANSOL CHEMICAL CO LTD
0.04%
TELEFONICA BRASIL S.A.
0.22%
SINOTRUK HONG KONG LTD
0.03%
CHINA MERCHANTS BANK-H
0.77%
KOREA INVESTMENT
0.01%
MAKALOT
0.00%
BANK NEGARA INDO
0.00%
TIM SA
0.16%
ARABIAN CENTRES CO LTD
0.02%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
BANK OF THE PHILIPPINE ISLAN
0.05%
IHH HEALTHCARE BHD
0.03%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
JENTECH PRECISION INDUSTRIAL
0.30%
HDFC BANK LTD-ADR
2.11%
INTL CONTAIN TER
0.00%
HANKOOK TIRE & T
0.00%
EMIRATES NBD PJS
0.00%
BANK OF CYPRUS HOLDINGS PLC
0.06%
VIBRA ENERGIA SA
0.03%
POP MART INTERNATIONAL GROUP
0.12%
TURKIYE GARANTI BANKASI
0.11%
INTL CONTAINER TERM SVCS INC
0.09%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
ANTA SPORTS PRODUCTS LTD
0.07%
ANJI MICROELECTRONICS TECH-A
0.02%
XPENG INC - CLASS A SHARES
0.05%
MINTH GROUP LTD
0.17%
CIMB GROUP HOLDINGS BHD
0.13%
NATIONAL BANK OF GREECE
0.43%
WIWYNN CORP
0.40%
BID CORP LTD
0.10%
TELKOM INDONESIA PERSERO TBK
0.34%
XCMG CONSTRUCTION MACHIN-A
0.27%
KUMBA IRON ORE LTD
0.05%
ALL RING TECH CO LTD
0.29%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
ISUPETASYS CO LTD
0.05%
EPAM SYSTEMS INC
0.05%
PTT PCL-NVDR
0.07%
HYUNDAI MOBIS
0.00%
PRESS METAL ALUM
0.00%
IHH HEALTHCARE B
0.00%
CATHAY FINANCIAL HOLDING CO
0.32%
FUBON FINANCIAL HOLDING CO
0.25%
MOTOR OIL (HELLAS) SA
0.02%
ELM CO
0.06%
ARCHI INDONESIA TBK PT
0.02%
ADES HOLDING CO
0.04%
COPA HOLDINGS SA-CLASS A
0.14%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
YTO EXPRESS GROUP CO LTD-A
0.02%
YUANTA FINANCIAL HOLDING CO
0.21%
HONGFA TECHNOLOGY CO LTD-A
0.17%
EMIRATES NBD PJSC
0.08%
SK HYNIX INC
2.88%
LG CHEM LTD
0.15%
MALAYAN BANKING BHD
0.18%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
SAUDI TELECOM CO
0.11%
MAKALOT INDUSTRIAL CO LTD
0.09%
JB FINANCIAL GROUP CO LTD
0.04%
ENN ENERGY HOLDINGS LTD
0.05%
BIDVEST GROUP LTD
0.08%
SUNG KWANG BEND CO LTD
0.03%
CHUANGXIN INDUSTRIES HOLDING
0.24%
UNITED MICROELECTRONICS CORP
0.15%
XINYI SOLAR HOLDINGS LTD
0.09%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
PARK SYSTEMS CORP
0.02%
INNER MONGOLIA YILI INDUS-A
0.12%
CTBC FINANCIAL HOLDING CO LT
0.50%
SUNG KWANG BEND
0.00%
LION FINANCE GROUP PLC
0.02%
NEW CHINA LIFE INSURANCE C-H
0.03%
EMAAR PROPERTIES PJSC
0.15%
ABU DHABI COMMER
0.00%
BANCO BTG PACTUAL SA-UNIT
0.42%
KIWOOM SECURITIES CO LTD
0.09%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
MUYUAN FOODS CO LTD-H
0.02%
FOSHAN HAITIAN FLAVOURING-H
0.12%
TOTVS SA
0.03%
JYP ENTERTAINMEN
0.00%
HD HYUNDAI HEAVY
0.00%
SCB X PCL-FOREIGN
0.18%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
STATE BANK OF INDI-GDR REG S
0.39%
SAMSUNG ELECTR-GDR REG S
6.23%
JARDINE MATHESON
0.00%
SAMSUNG FIRE & M
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
KANZHUN LTD - ADR
0.03%
SHENZHOU INTERNATIONAL GROUP
0.13%
TOKAI CARBON KOREA CO LTD
0.07%
YUM CHINA HOLDINGS INC
0.30%
TAIWAN MOBILE CO LTD
0.11%
ISUPETASYS CO
0.00%
AKESO INC
0.03%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
WUXI APPTEC CO LTD-H
0.09%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
NARI TECHNOLOGY CO LTD-A
0.03%
TECHTRONIC INDUSTRIES CO LTD
0.34%
SHINHAN FINANCIAL GROUP LTD
0.41%
PTT EXPLOR-NVDR
0.02%
GRUPO CIBEST SA
0.00%
ORLEN SA
0.04%
SOUTHERN COPPER CORP
0.04%
PEOPLE'S INSURANCE CO GROU-H
0.10%
BYD CO LTD-H
0.12%
GENPACT LTD
0.19%
HD HYUNDAI MARINE SOLUTION C
0.08%
KUAISHOU TECHNOLOGY
0.05%
ABU DHABI ISLAMIC BANK
0.18%
THE SAUDI NATIONAL BANK
0.40%
LENOVO GROUP LTD
0.02%
CHINA LIFE INSURANCE CO-H
0.18%
ADVANCED INFO SERVICE-NVDR
0.08%
PIRAEUS BANK SA
0.23%
ELECTRICAL INDUSTRIE
0.00%
COPASA MG - ORD
0.00%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
CHINA RESOURCES LAND LTD
0.03%
GRAND PROCESS TECHNOLOGY COR
0.09%
BANCO SANTANDER BRASIL-UNIT
0.03%
STANDARD BANK GROUP LTD
0.12%
DAEDUCK ELECTRON
0.00%
QUANTA COMPUTER INC
0.32%
KUMHO PETROCHEMICAL CO LTD
0.03%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
HAIDILAO INTERNATIONAL HOLDI
0.22%
QFIN HOLDINGS INC-A
0.05%
SABESP
0.00%
WEICHAI POWER CO LTD-H
0.13%
AIRPORTS OF THAILAND PC-NVDR
0.04%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
NIEN MADE
0.00%
HYUNDAI MOTOR CO
0.38%
MOL HUNGARIAN OIL AND GAS PL
0.04%
CHINA HONGQIAO GROUP LTD
0.16%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
FORTUNE ELECTRIC CO LTD
0.07%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
BANK RAKYAT INDONESIA PERSER
0.32%
XTEP INTERNATIONAL HOLDINGS
0.02%
MERCADOLIBRE INC
0.51%
EUROBANK SA
0.09%
KB FINANCIAL GRO
0.00%
NEDBANK GROUP LTD
0.10%
FIRSTRAND LTD
0.18%
INTERCORP FINANCIAL SERVICES INC
0.03%
S-OIL CORP
0.10%
WH GROUP LTD
0.03%
AGI INC-CL A
0.02%
WINWAY TECHNOLOGY CO LTD
0.19%
KIWOOM SECS
0.00%
JSC KASPI.KZ ADR
0.10%
HARMONY GOLD MINING CO LTD
0.09%
SOULBRAIN CO LTD/NEW
0.03%
EMAAR DEVELOPMENT PJSC
0.04%
MONETA MONEY BANK AS
0.03%
EO TECHNICS
0.05%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
HD HYUNDAI ELECT
0.00%
COUPANG INC
0.09%
VERISILICON MICROELECTRONI-A
0.02%
NAURA TECHNOLOGY GROUP CO-A
0.24%
HYUNDAI MOBIS CO LTD
0.07%
RIYADH CABLES GROUP CO
0.04%
RIYAD BANK
0.07%
SAUDI GROUND SERVICES CO
0.03%
SOULBRAIN CO LTD
0.00%
MPI CORP
0.21%
SAMSUNG SECURITIES CO LTD
0.03%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
INFOSYS LTD-SP ADR
0.55%
ZIJIN MINING GROUP CO LTD-H
0.51%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
SUNGROW POWER SUPPLY CO LT-A
0.02%
EUGENE TECHNOLOGY CO LTD
0.15%
ULTRAPAR PARTICIPACOES SA
0.05%
DISCOVERY LTD
0.06%
CEMIG-PREF
0.00%
KING SLIDE WORKS CO LTD
0.09%
BENEFIT SYSTEMS SA
0.07%
HUGEL INC
0.06%
PING AN INSURANCE GROUP CO-H
0.99%
KAKAO CORP
0.02%
SINOTRANS LIMITED-H
0.03%
ZHEN DING TECHNOLOGY HOLDING
0.30%
TURKIYE SIGORTA AS
0.05%
HALYK SAVINGS BANK-GDR REG S
0.12%
SAMSUNG C&T CORP
0.24%
LG ENERGY SOLUTION
0.04%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
VANGUARD INTERNATIONAL SEMI
0.25%
iShares MSCI India UCITS ETF USD Acc
3.39%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
MEITU INC
0.01%
SAMSUNG BIOLOGICS CO LTD
0.18%
MASAN GROUP CORP
0.04%
OTP BANK PLC
0.42%
GCS HOLDINGS INC
0.04%
TENCENT MUSIC ENT - CLASS A
0.09%
NONGSHIM CO LTD
0.03%
ADVANCED MICRO-FABRICATION-A
0.16%
GAMUDA BHD
0.02%
COMPEQ MANUFACRURING CO
0.08%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
GRUPO AEROPORT DEL SURESTE-B
0.16%
MAKEMYTRIP LTD
0.11%
UNIVERSAL MICROWAVE TECH
0.15%
GULF DEVELOPME-R
0.00%
CLASSYS INC
0.03%
PICC PROPERTY & CASUALTY-H
0.03%
PRESS METAL ALUMINIUM HOLDIN
0.04%
ALDAR PROPERTIES PJSC
0.10%
AXIA ENERGIA-PR C
0.08%
GULF DEVELOPMENT PCL-NVDR
0.02%
BANCO SANTA-UNIT
0.00%
TRIP.COM GROUP LTD
0.23%
WOOLWORTHS HOLDINGS LTD
0.02%
BIZLINK HOLDING INC
0.11%
CAPITEC BANK HOLDINGS LTD
0.33%
SUZHOU DONGSHAN PRECISION-A
0.05%
LOCALIZA
0.00%
SHINHAN FINANCIA
0.00%
HANA FINANCIAL GROUP
0.32%
GRUPO FINANCIERO BANORTE-O
0.76%
LUXSHARE PRECISION INDUSTR-A
0.13%
CHINA TOWER CORP LTD-H
0.10%
TELEF BRASIL
0.00%
ZTO EXPRESS CAYMAN INC
0.03%
HANGZHOU TIGERMED CONSULTI-H
0.03%
YUNNAN YUNTIANHUA CO-A
0.02%
MARCOPOLO SA-PREF
0.03%
AIA GROUP LTD
0.53%
ABU DHABI COMMERCIAL BANK
0.03%
HONG KONG EXCHANGES & CLEAR
0.24%
DOOSAN TESNA INC
0.06%
SAMSUNG ELECTRO
0.00%
HYUNDAI GLOVIS
0.00%
MONOLITHIC POWER SYSTEMS INC
0.09%
HD HYUNDAI MARIN
0.00%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
UNITED ELECTRONICS CO
0.03%
CHINA RESOURCES GAS GROUP LT
0.11%
ITAUSA SA
0.16%
LATAM AIRLINES GROUP SA
0.02%
HON PRECISION INC
0.09%
HANMI PHARM CO L
0.00%
KOREA INVESTMENT HOLDINGS CO
0.18%
PDD HOLDINGS INC
0.15%
ASE TECHNOLOGY HOLDING CO LT
0.96%
B3 SA-BRASIL BOLSA BALCAO
0.38%
DB INSURANCE CO LTD
0.20%
TONG YANG INDUSTRY
0.05%
RAIA DROGASIL SA
0.15%
HYUNDAI GLOVIS CO LTD
0.05%
KINGDEE INTERNATIONAL SFTWR
0.02%
DELTA ELECTRONICS INC
1.70%
ASPEED TECHNOLOGY INC
0.11%
CITIC SECURITIES CO LTD-H
0.15%
SAMSUNG FIRE & MARINE INS
0.16%
GENFLEET THERAPEUTICS SHAN-H
0.07%
GOLD FIELDS LTD
0.48%
OMNIVISION INTEGRATED CIRCUI
0.02%
HYUNDAI ENGINEERING & CONST
0.06%
REALTEK SEMICONDUCTOR CORP
0.36%
ICICI BANK LTD-SPON ADR
2.24%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
CIA SANEAMENTO MINAS GERAIS
0.04%
TOPOINT TECHNOLOGY CO LTD
0.17%
NASPERS LTD-N SHS
0.09%
PORTO SEGURO SA
0.00%
DB INSURANCE CO
0.01%
BEIJING HUAFENG TEST & CON-A
0.09%
COWAY CO LTD
0.01%
CHINA CONSTRUCTION BANK-H
0.62%
QATAR NATIONAL BANK
0.14%
METLEN ENERGY & METALS
0.04%
MONOLITHIC POWER
0.00%
OPTIMA BANK SA
0.06%
NORTHAM PLATINUM HOLDINGS LT
0.03%
BAIDU INC-CLASS A
0.05%
JARDINE MATHESON HOLDINGS
0.02%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
BUDIMEX
0.03%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
ANEKA TAMBANG TBK
0.03%
TOKAI CARBON KOR
0.00%
ITAU UNIBANC-ADR
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.67%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ZAF
2.53%
GRC
0.94%
USA
0.65%
POL
0.44%
GBR
0.02%
CYP
0.06%
IDN
1.21%
URY
0.51%
KAZ
0.22%
BRA
6.21%
PAN
0.17%
QAT
0.14%
LUX
3.33%
SAU
1.65%
ROU
0.05%
IND
6.62%
CHN
21.45%
SGP
0.31%
PRT
0.15%
MYS
0.55%
IRL
3.54%
CYM
0.11%
TUR
0.38%
CHL
0.42%
ESP
0.49%
MEX
1.86%
TWN
22.05%
ARE
0.73%
VNM
0.04%
CZE
0.03%
THA
1.69%
KOR
15.08%
HKG
3.21%
PER
0.68%
PHL
0.19%
HUN
0.50%
COL
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
3.11%
CNY
6.01%
MXN
1.86%
SAR
1.65%
THB
1.67%
QAR
0.14%
VND
0.04%
GEL
0.00%
HKD
18.57%
CLP
0.06%
COP
0.05%
EUR
4.72%
USD
22.68%
HUF
0.50%
MYR
0.55%
IDR
1.21%
PHP
0.19%
TRY
0.38%
AED
0.73%
CZK
0.03%
RON
0.05%
GBP
0.26%
TWD
22.08%
ZAR
2.53%
KRW
8.75%
PLN
0.44%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.69%

Note on the composition

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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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Disclaimer

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.

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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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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.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • 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.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

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.