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onemarkets J.P. Morgan Emerging Countries Fund O

ISIN
LU2503834108
WKN
A3DRHL
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%
GBR
0.02%
POL
0.44%
GRC
0.94%
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%
MYS
0.55%
SGP
0.31%
IRL
3.54%
PRT
0.15%
CHL
0.42%
TUR
0.38%
ESP
0.49%
CYM
0.11%
MEX
1.86%
TWN
22.05%
ARE
0.73%
CZE
0.03%
VNM
0.04%
KOR
15.08%
PHL
0.19%
HKG
3.21%
THA
1.69%
PER
0.68%
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%
VND
0.04%
GEL
0.00%
QAR
0.14%
HKD
18.57%
COP
0.05%
CLP
0.06%
EUR
4.72%
USD
22.68%
HUF
0.50%
AED
0.73%
MYR
0.55%
GBP
0.26%
PHP
0.19%
TRY
0.38%
IDR
1.21%
CZK
0.03%
RON
0.05%
KRW
8.75%
ZAR
2.53%
TWD
22.08%
PLN
0.44%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
6.13%
Healthcare And Social Services
0.06%
Textiles - Garments - Leather Goods
0.40%
Chemicals
1.18%
Electrical Appliances And Components
6.35%
Internet - Software - It Services
10.78%
Graphics - Publishing - Printing Media
0.48%
Banks And Other Credit Institutions
14.88%
Traffic And Transportation
0.67%
Biotechnology
0.34%
Mechanical Engineering And Industrial Equip.
3.09%
Mining - Coal - Steel
0.61%
Aeronautic And Astronautic Industry
0.18%
Aluminium (Inactive)
0.24%
Packaging Industries
0.12%
Vehicles
1.89%
Telecommunication
1.65%
Non-Classifiable/Non-Classified Institutions
0.39%
Rubber And Tires
0.03%
Electronics And Semiconductors
23.77%
Retail Trade And Department Stores
0.77%
Food And Soft Drinks
1.12%
Real Estate
0.37%
Energy And Water Supply
0.77%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Office Supplies And Computing
1.50%
Insurance Companies
2.57%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Non-Ferrous Metals
0.67%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Tobacco And Alcoholic Beverages
0.70%
Miscellaneous Trading Companies
0.20%
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
LONCIN MOTOR CO LTD-A
0.11%
KT CORP-SP ADR
0.14%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
GRUPA KETY SA
0.04%
SIEYUAN ELECTRIC CO LTD-A
0.30%
AXIA ENERGIA-PR B
0.41%
ALPHA BANK SA
0.07%
CEMIG
0.00%
KT CORP
0.02%
BANCA TRANSILVANIA SA
0.05%
ABSA GROUP LTD
0.17%
KWEICHOW MOUTAI CO LTD-A
0.56%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
SHINSEGAE INC
0.04%
SUNWAY BHD
0.04%
VALTERRA PLATINUM LIMITED
0.08%
TIGER BRANDS LTD
0.03%
BIM BIRLESIK MAGAZALAR AS
0.20%
CONTEMPORARY AMPEREX TECHN-A
1.12%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
SEA LTD-ADR
0.06%
CHINA INTERNATIONAL CAPITA-H
0.12%
BDO UNIBANK INC
0.04%
ETIHAD ETISALAT CO
0.10%
BNK FINANCIAL GROUP INC
0.06%
STELLA INTERNATIONAL
0.06%
ABU DHABI ISLAMI
0.01%
HDC HYUNDAI DEVE
0.00%
SHOPRITE HOLDINGS LTD
0.14%
NETEASE INC
0.99%
SILERGY CORP
0.03%
KRUK SA
0.03%
WT MICROELECTRONICS CO LTD
0.04%
SITC INTERNATIONAL HOLDINGS
0.06%
EMBRAER
0.00%
JOLLIBEE FOODS CORP
0.02%
GENTERA SAB DE CV
0.11%
DUBAI ISLAMIC BANK
0.03%
ELECTRICAL INDUSTRIES CO
0.05%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
H WORLD GROUP LTD
0.69%
JASON FURNITURE HANGZHOU C-A
0.05%
SOC QUIMICA Y MINERA CHILE-B
0.04%
ALDREES PETROLEUM AND TRANSP
0.05%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
BANCO SANTANDER-CHILE-ADR
0.12%
PTT EXPLOR & PROD PCL-NVDR
0.97%
CMOC GROUP LTD-H
0.03%
ITAU UNIBANCO PFD
0.00%
POYA INTERNATIONAL CO LTD
0.07%
LOCALIZA RENT A CAR
0.16%
MEGA FINANCIAL HOLDING CO LT
0.21%
KB FINANCIAL GROUP INC
0.22%
YC CORP
0.03%
HYUNDAI ENG&CONS
0.00%
BK GEORGIA GRP
0.00%
DELTA ELECTRONIC
0.00%
LIGACHEM BIOSCIENCES INC
0.06%
SANLAM LTD
0.06%
HON HAI PRECISION INDUSTRY
0.31%
KOLON TISSUEGENE INC-KDR
0.04%
CIA SANEAMENTO BASICO DE SP
0.18%
WIPRO LTD-ADR
0.49%
SILERGY
0.00%
KIA CORP
0.69%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
KGI FINANCIAL HOLDING CO LTD
0.09%
CREDICORP LTD
0.59%
B3 - REGISTERED SHS
0.00%
HANSOL CHEMICAL
0.00%
EUGENE TECHNOLOG
0.00%
ADVANCED INFO
0.00%
ADVANCED IN-NVDR
0.00%
DAEDUCK ELECTRONICS CO LTD
0.06%
HD HYUNDAI ELECTRIC CO LTD
0.16%
WISTRON CORP
0.08%
TRIPOD TECHNOLOGY CORP
0.01%
CORP INMOBILIARIA VESTA SAB
0.05%
SAUDI AWWAL BANK
0.06%
VODACOM GROUP LTD
0.07%
IND & COMM BK OF CHINA-H
0.05%
BUSY MING GROUP CO LTD-H
0.02%
HAIER SMART HOME CO LTD-H
0.09%
XIAOMI CORP-CLASS B
0.32%
BANCO DO BRASIL S.A.
0.10%
BUMRUNGRAD-NVDR
0.00%
KOREA KOLMAR CO LTD
0.02%
BNK FINANCIAL GR
0.00%
SK SQUARE CO LTD
0.20%
KAKAOBANK CORP
0.03%
APR CORP/KOREA
0.04%
GF SECURITIES CO LTD-H
0.02%
PETRONAS CHEMICALS GROUP BHD
0.03%
BANK NEGARA INDONESIA PERSER
0.03%
HANMI PHARM CO LTD
0.05%
ACCTON TECHNOLOGY CORP
0.68%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
UNI-PRESIDENT ENTERPRISES CO
0.16%
KGHM POLSKA MIEDZ SA
0.12%
NIEN MADE ENTERPRISE CO LTD
0.07%
JERONIMO MARTINS
0.15%
MTN GROUP LTD
0.08%
CP ALL PCL-FOREIGN
0.04%
ELITE MATERIAL CO LTD
0.66%
HD KOREA SHIPBUI
0.00%
GRAB HOLDINGS LTD - CL A
0.02%
JYP ENTERTAINMENT CORP
0.02%
PUBLIC BANK BERHAD
0.07%
FOCUS MEDIA INFORMATION TE-A
0.13%
HUAMING POWER EQUIPMENT CO-A
0.08%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
FORMOSA CHEMICALS & FIBRE
0.22%
KRUNG THAI BANK - NVDR
0.05%
SHANDONG HIMILE MECHANICAL-A
0.03%
CHINA MINSHENG BANKING COR-H
0.07%
CHINA OILFIELD SERVICES-H
0.92%
HANA FINANCIAL G
0.00%
SASOL LTD
0.13%
STARPOWER SEMICONDUCTOR LT-A
0.04%
REGIONAL SAB DE CV
0.07%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
NAVER CORP
0.14%
SINOTRUK HONG KONG LTD
0.03%
KUMHO PETROCHEMI
0.00%
PTT PUBLIC COMPANY
0.00%
HWATSING TECHNOLOGY CO LTD-A
0.02%
WALMART DE MEXICO SAB DE CV
0.28%
HARBIN ELECTRIC CO LTD-H
0.02%
MEDIATEK INC
1.04%
EXLSERVICE HOLDINGS INC
0.11%
IMPALA PLATINUM HOLDINGS LTD
0.05%
GRUPO CIBEST SA - PREF
0.05%
BANK OF CHINA LTD-H
0.29%
EMEMORY TECHNOLOGY INC
0.18%
AMERICA MOVIL SAB DE C-SER B
0.04%
FABRINET
0.02%
DR. REDDY'S LABORATORIES-ADR
0.73%
EMBRAER SA
0.13%
PSK INC
0.04%
PARK SYSTEMS CO
0.00%
HYUNDAI MOTOR
0.00%
ITAUSA-PREF
0.00%
ALIBABA GROUP HOLDING LTD
1.80%
HANSOL CHEMICAL CO LTD
0.04%
TELEFONICA BRASIL S.A.
0.22%
BANK CENTRAL ASIA TBK PT
0.46%
KOREA INVESTMENT
0.01%
JB FINANCIAL GRO
0.00%
WEG SA
0.32%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
CHINA CITIC BANK CORP LTD-H
0.09%
MAKALOT
0.00%
BANK NEGARA INDO
0.00%
MILLICOM INTL CELLULAR S.A.
0.25%
CEMEX SAB-CPO
0.09%
MIDEA GROUP CO LTD-A
0.62%
ARCA CONTINENTAL SAB DE CV
0.07%
AGRICULTURAL BANK OF CHINA-H
0.03%
ANTOFAGASTA PLC
0.24%
SAMSUNG SECS CO
0.00%
BANK CENTRAL ASI
0.02%
TENCENT HOLDINGS LTD
4.60%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
LOTES CO LTD
0.05%
CHINA MERCHANTS BANK-H
0.77%
B3 SA
0.00%
HD KOREA SHIPBUILDING & OFFS
0.05%
CHROMA ATE INC
0.28%
AL RAJHI BANK
0.60%
CHINA PACIFIC INSURANCE GR-H
0.13%
TSMC
0.02%
ADES HOLDING CO
0.04%
ARABIAN CENTRES CO LTD
0.02%
YTO EXPRESS GROUP CO LTD-A
0.02%
EPAM SYSTEMS INC
0.05%
CATHAY FINANCIAL HOLDING CO
0.32%
MOTOR OIL (HELLAS) SA
0.02%
LG CHEM LTD
0.15%
KUMBA IRON ORE LTD
0.05%
BANK OF CYPRUS HOLDINGS PLC
0.06%
UNITED MICROELECTRONICS CORP
0.15%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
XINYI SOLAR HOLDINGS LTD
0.09%
HONGFA TECHNOLOGY CO LTD-A
0.17%
ELM CO
0.06%
EMIRATES NBD PJSC
0.08%
ARCHI INDONESIA TBK PT
0.02%
CHUANGXIN INDUSTRIES HOLDING
0.24%
VIBRA ENERGIA SA
0.03%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
ISUPETASYS CO LTD
0.05%
ENN ENERGY HOLDINGS LTD
0.05%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
INTL CONTAIN TER
0.00%
IHH HEALTHCARE B
0.00%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
INTL CONTAINER TERM SVCS INC
0.09%
BANK OF THE PHILIPPINE ISLAN
0.05%
PTT PCL-NVDR
0.07%
ALL RING TECH CO LTD
0.29%
PRESS METAL ALUM
0.00%
XPENG INC - CLASS A SHARES
0.05%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
CIMB GROUP HOLDINGS BHD
0.13%
SK HYNIX INC
2.88%
BID CORP LTD
0.10%
IHH HEALTHCARE BHD
0.03%
PARK SYSTEMS CORP
0.02%
COPA HOLDINGS SA-CLASS A
0.14%
MINTH GROUP LTD
0.17%
POP MART INTERNATIONAL GROUP
0.12%
WIWYNN CORP
0.40%
TELKOM INDONESIA PERSERO TBK
0.34%
FUBON FINANCIAL HOLDING CO
0.25%
ANTA SPORTS PRODUCTS LTD
0.07%
TIM SA
0.16%
HANKOOK TIRE & T
0.00%
MALAYAN BANKING BHD
0.18%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
SAUDI TELECOM CO
0.11%
YUANTA FINANCIAL HOLDING CO
0.21%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
HYUNDAI MOBIS
0.00%
EMIRATES NBD PJS
0.00%
ANJI MICROELECTRONICS TECH-A
0.02%
TURKIYE GARANTI BANKASI
0.11%
NATIONAL BANK OF GREECE
0.43%
MAKALOT INDUSTRIAL CO LTD
0.09%
JB FINANCIAL GROUP CO LTD
0.04%
JENTECH PRECISION INDUSTRIAL
0.30%
HDFC BANK LTD-ADR
2.11%
XCMG CONSTRUCTION MACHIN-A
0.27%
BIDVEST GROUP LTD
0.08%
SUNG KWANG BEND CO LTD
0.03%
SOUTHERN COPPER CORP
0.04%
MUYUAN FOODS CO LTD-H
0.02%
JARDINE MATHESON
0.00%
HD HYUNDAI HEAVY
0.00%
TOTVS SA
0.03%
PEOPLE'S INSURANCE CO GROU-H
0.10%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
KUAISHOU TECHNOLOGY
0.05%
TECHTRONIC INDUSTRIES CO LTD
0.34%
YUM CHINA HOLDINGS INC
0.30%
CHINA LIFE INSURANCE CO-H
0.18%
BYD CO LTD-H
0.12%
SHINHAN FINANCIAL GROUP LTD
0.41%
GENPACT LTD
0.19%
PIRAEUS BANK SA
0.23%
ELECTRICAL INDUSTRIE
0.00%
SCB X PCL-FOREIGN
0.18%
KANZHUN LTD - ADR
0.03%
SHENZHOU INTERNATIONAL GROUP
0.13%
WUXI APPTEC CO LTD-H
0.09%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
INNER MONGOLIA YILI INDUS-A
0.12%
STATE BANK OF INDI-GDR REG S
0.39%
TAIWAN MOBILE CO LTD
0.11%
HD HYUNDAI MARINE SOLUTION C
0.08%
GRUPO CIBEST SA
0.00%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
NARI TECHNOLOGY CO LTD-A
0.03%
LENOVO GROUP LTD
0.02%
ADVANCED INFO SERVICE-NVDR
0.08%
KIWOOM SECURITIES CO LTD
0.09%
EMAAR PROPERTIES PJSC
0.15%
JYP ENTERTAINMEN
0.00%
ISUPETASYS CO
0.00%
ABU DHABI COMMER
0.00%
AKESO INC
0.03%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
LION FINANCE GROUP PLC
0.02%
THE SAUDI NATIONAL BANK
0.40%
NEW CHINA LIFE INSURANCE C-H
0.03%
CTBC FINANCIAL HOLDING CO LT
0.50%
COPASA MG - ORD
0.00%
TOKAI CARBON KOREA CO LTD
0.07%
BANCO BTG PACTUAL SA-UNIT
0.42%
SAMSUNG ELECTR-GDR REG S
6.23%
SUNG KWANG BEND
0.00%
ORLEN SA
0.04%
ABU DHABI ISLAMIC BANK
0.18%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
FOSHAN HAITIAN FLAVOURING-H
0.12%
PTT EXPLOR-NVDR
0.02%
SAMSUNG FIRE & M
0.01%
FIRSTRAND LTD
0.18%
CHINA RESOURCES LAND LTD
0.03%
QFIN HOLDINGS INC-A
0.05%
BANK RAKYAT INDONESIA PERSER
0.32%
XTEP INTERNATIONAL HOLDINGS
0.02%
STANDARD BANK GROUP LTD
0.12%
SOULBRAIN CO LTD/NEW
0.03%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
KB FINANCIAL GRO
0.00%
JSC KASPI.KZ ADR
0.10%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
EO TECHNICS
0.05%
BANCO SANTANDER BRASIL-UNIT
0.03%
EUROBANK SA
0.09%
WINWAY TECHNOLOGY CO LTD
0.19%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
INTERCORP FINANCIAL SERVICES INC
0.03%
CHINA HONGQIAO GROUP LTD
0.16%
COUPANG INC
0.09%
VERISILICON MICROELECTRONI-A
0.02%
HAIDILAO INTERNATIONAL HOLDI
0.22%
EMAAR DEVELOPMENT PJSC
0.04%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
MOL HUNGARIAN OIL AND GAS PL
0.04%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
QUANTA COMPUTER INC
0.32%
FORTUNE ELECTRIC CO LTD
0.07%
S-OIL CORP
0.10%
KUMHO PETROCHEMICAL CO LTD
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
MERCADOLIBRE INC
0.51%
SABESP
0.00%
KIWOOM SECS
0.00%
NEDBANK GROUP LTD
0.10%
HARMONY GOLD MINING CO LTD
0.09%
HYUNDAI MOTOR CO
0.38%
WEICHAI POWER CO LTD-H
0.13%
MONETA MONEY BANK AS
0.03%
WH GROUP LTD
0.03%
GRAND PROCESS TECHNOLOGY COR
0.09%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
AGI INC-CL A
0.02%
DAEDUCK ELECTRON
0.00%
HD HYUNDAI ELECT
0.00%
NIEN MADE
0.00%
LG ENERGY SOLUTION
0.04%
COMPEQ MANUFACRURING CO
0.08%
HYUNDAI MOBIS CO LTD
0.07%
INFOSYS LTD-SP ADR
0.55%
ULTRAPAR PARTICIPACOES SA
0.05%
DISCOVERY LTD
0.06%
GULF DEVELOPMENT PCL-NVDR
0.02%
TENCENT MUSIC ENT - CLASS A
0.09%
BANCO SANTA-UNIT
0.00%
BENEFIT SYSTEMS SA
0.07%
CLASSYS INC
0.03%
ADVANCED MICRO-FABRICATION-A
0.16%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
SUNGROW POWER SUPPLY CO LT-A
0.02%
MASAN GROUP CORP
0.04%
GCS HOLDINGS INC
0.04%
SAMSUNG C&T CORP
0.24%
TRIP.COM GROUP LTD
0.23%
SAMSUNG SECURITIES CO LTD
0.03%
iShares MSCI India UCITS ETF USD Acc
3.39%
HUGEL INC
0.06%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
SUZHOU DONGSHAN PRECISION-A
0.05%
HALYK SAVINGS BANK-GDR REG S
0.12%
SHINHAN FINANCIA
0.00%
SAMSUNG BIOLOGICS CO LTD
0.18%
PICC PROPERTY & CASUALTY-H
0.03%
PRESS METAL ALUMINIUM HOLDIN
0.04%
SINOTRANS LIMITED-H
0.03%
BIZLINK HOLDING INC
0.11%
TURKIYE SIGORTA AS
0.05%
AXIA ENERGIA-PR C
0.08%
SOULBRAIN CO LTD
0.00%
CEMIG-PREF
0.00%
KING SLIDE WORKS CO LTD
0.09%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
GAMUDA BHD
0.02%
MEITU INC
0.01%
PING AN INSURANCE GROUP CO-H
0.99%
ZIJIN MINING GROUP CO LTD-H
0.51%
KAKAO CORP
0.02%
EUGENE TECHNOLOGY CO LTD
0.15%
ZHEN DING TECHNOLOGY HOLDING
0.30%
RIYAD BANK
0.07%
UNIVERSAL MICROWAVE TECH
0.15%
GULF DEVELOPME-R
0.00%
VANGUARD INTERNATIONAL SEMI
0.25%
WOOLWORTHS HOLDINGS LTD
0.02%
CAPITEC BANK HOLDINGS LTD
0.33%
SAUDI GROUND SERVICES CO
0.03%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
GRUPO AEROPORT DEL SURESTE-B
0.16%
ALDAR PROPERTIES PJSC
0.10%
OTP BANK PLC
0.42%
LUXSHARE PRECISION INDUSTR-A
0.13%
MAKEMYTRIP LTD
0.11%
CHINA TOWER CORP LTD-H
0.10%
MPI CORP
0.21%
HANA FINANCIAL GROUP
0.32%
GRUPO FINANCIERO BANORTE-O
0.76%
NAURA TECHNOLOGY GROUP CO-A
0.24%
NONGSHIM CO LTD
0.03%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
RIYADH CABLES GROUP CO
0.04%
LOCALIZA
0.00%
TELEF BRASIL
0.00%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
DELTA ELECTRONICS INC
1.70%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
ANEKA TAMBANG TBK
0.03%
COWAY CO LTD
0.01%
BAIDU INC-CLASS A
0.05%
ASE TECHNOLOGY HOLDING CO LT
0.96%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
HONG KONG EXCHANGES & CLEAR
0.24%
DOOSAN TESNA INC
0.06%
CHINA CONSTRUCTION BANK-H
0.62%
GOLD FIELDS LTD
0.48%
ICICI BANK LTD-SPON ADR
2.24%
CIA SANEAMENTO MINAS GERAIS
0.04%
TOKAI CARBON KOR
0.00%
TONG YANG INDUSTRY
0.05%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
ABU DHABI COMMERCIAL BANK
0.03%
HYUNDAI GLOVIS
0.00%
MONOLITHIC POWER
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.03%
OMNIVISION INTEGRATED CIRCUI
0.02%
JARDINE MATHESON HOLDINGS
0.02%
BUDIMEX
0.03%
HYUNDAI GLOVIS CO LTD
0.05%
CHINA RESOURCES GAS GROUP LT
0.11%
KINGDEE INTERNATIONAL SFTWR
0.02%
ITAUSA SA
0.16%
LATAM AIRLINES GROUP SA
0.02%
METLEN ENERGY & METALS
0.04%
DB INSURANCE CO
0.01%
ITAU UNIBANC-ADR
0.00%
ZTO EXPRESS CAYMAN INC
0.03%
HANGZHOU TIGERMED CONSULTI-H
0.03%
HYUNDAI ENGINEERING & CONST
0.06%
PDD HOLDINGS INC
0.15%
YUNNAN YUNTIANHUA CO-A
0.02%
RAIA DROGASIL SA
0.15%
AIA GROUP LTD
0.53%
SAMSUNG ELECTRO
0.00%
PORTO SEGURO SA
0.00%
OPTIMA BANK SA
0.06%
BEIJING HUAFENG TEST & CON-A
0.09%
MARCOPOLO SA-PREF
0.03%
ASPEED TECHNOLOGY INC
0.11%
SAMSUNG FIRE & MARINE INS
0.16%
TOPOINT TECHNOLOGY CO LTD
0.17%
NASPERS LTD-N SHS
0.09%
GENFLEET THERAPEUTICS SHAN-H
0.07%
HON PRECISION INC
0.09%
HD HYUNDAI MARIN
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.67%
KOREA INVESTMENT HOLDINGS CO
0.18%
REALTEK SEMICONDUCTOR CORP
0.36%
B3 SA-BRASIL BOLSA BALCAO
0.38%
DB INSURANCE CO LTD
0.20%
UNITED ELECTRONICS CO
0.03%
CITIC SECURITIES CO LTD-H
0.15%
QATAR NATIONAL BANK
0.14%
MONOLITHIC POWER SYSTEMS INC
0.09%
HANMI PHARM CO L
0.00%
Show more
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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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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Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

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.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

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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Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

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.

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.