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onemarkets J.P. Morgan Emerging Countries Fund A

ISIN
LU2503834520
WKN
A3DRHG
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
Top holdings
Name Percentage
KIWOOM SECURITIES CO LTD
0.09%
ADVANCED INFO
0.00%
GULF DEVELOPME-R
0.00%
POP MART INTERNATIONAL GROUP
0.12%
HONGFA TECHNOLOGY CO LTD-A
0.17%
IHH HEALTHCARE BHD
0.03%
PRESS METAL ALUMINIUM HOLDIN
0.04%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
HD HYUNDAI HEAVY
0.00%
ABU DHABI COMMER
0.00%
REALTEK SEMICONDUCTOR CORP
0.36%
SEA LTD-ADR
0.06%
CHINA RESOURCES LAND LTD
0.03%
TENCENT HOLDINGS LTD
4.60%
BIZLINK HOLDING INC
0.11%
CITIC SECURITIES CO LTD-H
0.15%
OPTIMA BANK SA
0.06%
SANLAM LTD
0.06%
TRIPOD TECHNOLOGY CORP
0.01%
SUNWAY BHD
0.04%
PEOPLE'S INSURANCE CO GROU-H
0.10%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
AGRICULTURAL BANK OF CHINA-H
0.03%
CHINA OILFIELD SERVICES-H
0.92%
DISCOVERY LTD
0.06%
SOULBRAIN CO LTD
0.00%
DAEDUCK ELECTRON
0.00%
AKESO INC
0.03%
YUM CHINA HOLDINGS INC
0.30%
KWEICHOW MOUTAI CO LTD-A
0.56%
BANCO SANTANDER-CHILE-ADR
0.12%
STELLA INTERNATIONAL
0.06%
CHINA CITIC BANK CORP LTD-H
0.09%
WINWAY TECHNOLOGY CO LTD
0.19%
TENCENT MUSIC ENT - CLASS A
0.09%
JYP ENTERTAINMEN
0.00%
CHINA CONSTRUCTION BANK-H
0.62%
MALAYAN BANKING BHD
0.18%
WH GROUP LTD
0.03%
BANK RAKYAT INDONESIA PERSER
0.32%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
KOREA INVESTMENT
0.01%
HD HYUNDAI ELECT
0.00%
MAKALOT
0.00%
GAMUDA BHD
0.02%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
BYD CO LTD-H
0.12%
HONG KONG EXCHANGES & CLEAR
0.24%
MERCADOLIBRE INC
0.51%
ALL RING TECH CO LTD
0.29%
COUPANG INC
0.09%
ADVANCED MICRO-FABRICATION-A
0.16%
SAMSUNG SECURITIES CO LTD
0.03%
DELTA ELECTRONICS INC
1.70%
SAMSUNG BIOLOGICS CO LTD
0.18%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
CORP INMOBILIARIA VESTA SAB
0.05%
ARCHI INDONESIA TBK PT
0.02%
SAMSUNG SECS CO
0.00%
ITAU UNIBANCO PFD
0.00%
SHOPRITE HOLDINGS LTD
0.14%
HAIER SMART HOME CO LTD-H
0.09%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
JARDINE MATHESON HOLDINGS
0.02%
HD HYUNDAI ELECTRIC CO LTD
0.16%
PING AN INSURANCE GROUP CO-H
0.99%
EO TECHNICS
0.05%
ANTOFAGASTA PLC
0.24%
TOKAI CARBON KOR
0.00%
S-OIL CORP
0.10%
CHINA INTERNATIONAL CAPITA-H
0.12%
MAKALOT INDUSTRIAL CO LTD
0.09%
PETRONAS CHEMICALS GROUP BHD
0.03%
CHINA MINSHENG BANKING COR-H
0.07%
KINGDEE INTERNATIONAL SFTWR
0.02%
HD HYUNDAI MARINE SOLUTION C
0.08%
PARK SYSTEMS CO
0.00%
PARK SYSTEMS CORP
0.02%
NETEASE INC
0.99%
CIMB GROUP HOLDINGS BHD
0.13%
KUMHO PETROCHEMICAL CO LTD
0.03%
NATIONAL BANK OF GREECE
0.43%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
ZHEN DING TECHNOLOGY HOLDING
0.30%
JENTECH PRECISION INDUSTRIAL
0.30%
AGI INC-CL A
0.02%
METLEN ENERGY & METALS
0.04%
CHINA TOWER CORP LTD-H
0.10%
UNIVERSAL MICROWAVE TECH
0.15%
LOCALIZA RENT A CAR
0.16%
ETIHAD ETISALAT CO
0.10%
XTEP INTERNATIONAL HOLDINGS
0.02%
CHINA MERCHANTS BANK-H
0.77%
BANK CENTRAL ASI
0.02%
FORTUNE ELECTRIC CO LTD
0.07%
COMPEQ MANUFACRURING CO
0.08%
CHINA LIFE INSURANCE CO-H
0.18%
JERONIMO MARTINS
0.15%
BANK NEGARA INDONESIA PERSER
0.03%
ABU DHABI ISLAMI
0.01%
DELTA ELECTRONIC
0.00%
SOC QUIMICA Y MINERA CHILE-B
0.04%
YUNNAN YUNTIANHUA CO-A
0.02%
TURKIYE SIGORTA AS
0.05%
ALPHA BANK SA
0.07%
HARMONY GOLD MINING CO LTD
0.09%
MARCOPOLO SA-PREF
0.03%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
NEW CHINA LIFE INSURANCE C-H
0.03%
KUMBA IRON ORE LTD
0.05%
TSMC
0.02%
TURKIYE GARANTI BANKASI
0.11%
ISUPETASYS CO LTD
0.05%
SAUDI TELECOM CO
0.11%
SINOTRUK HONG KONG LTD
0.03%
VANGUARD INTERNATIONAL SEMI
0.25%
BAIDU INC-CLASS A
0.05%
INTL CONTAINER TERM SVCS INC
0.09%
DB INSURANCE CO LTD
0.20%
KGI FINANCIAL HOLDING CO LTD
0.09%
SHINHAN FINANCIAL GROUP LTD
0.41%
TOPOINT TECHNOLOGY CO LTD
0.17%
BUSY MING GROUP CO LTD-H
0.02%
NONGSHIM CO LTD
0.03%
POYA INTERNATIONAL CO LTD
0.07%
CLASSYS INC
0.03%
UNITED MICROELECTRONICS CORP
0.15%
NARI TECHNOLOGY CO LTD-A
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
CHINA PACIFIC INSURANCE GR-H
0.13%
KIA CORP
0.69%
HYUNDAI MOTOR
0.00%
BDO UNIBANK INC
0.04%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
EMIRATES NBD PJSC
0.08%
EXLSERVICE HOLDINGS INC
0.11%
EMBRAER SA
0.13%
SAUDI GROUND SERVICES CO
0.03%
BUMRUNGRAD-NVDR
0.00%
NEDBANK GROUP LTD
0.10%
DOOSAN TESNA INC
0.06%
BANCO SANTA-UNIT
0.00%
MINTH GROUP LTD
0.17%
VERISILICON MICROELECTRONI-A
0.02%
TONG YANG INDUSTRY
0.05%
ENN ENERGY HOLDINGS LTD
0.05%
BANK OF CYPRUS HOLDINGS PLC
0.06%
ORLEN SA
0.04%
BIM BIRLESIK MAGAZALAR AS
0.20%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
ARCA CONTINENTAL SAB DE CV
0.07%
HDFC BANK LTD-ADR
2.11%
DR. REDDY'S LABORATORIES-ADR
0.73%
CIA SANEAMENTO MINAS GERAIS
0.04%
FIRSTRAND LTD
0.18%
GRUPO CIBEST SA
0.00%
MPI CORP
0.21%
PDD HOLDINGS INC
0.15%
RIYADH CABLES GROUP CO
0.04%
BUDIMEX
0.03%
BIDVEST GROUP LTD
0.08%
PIRAEUS BANK SA
0.23%
PSK INC
0.04%
PTT EXPLOR-NVDR
0.02%
SK SQUARE CO LTD
0.20%
SASOL LTD
0.13%
INTERCORP FINANCIAL SERVICES INC
0.03%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
HANSOL CHEMICAL CO LTD
0.04%
AL RAJHI BANK
0.60%
HANMI PHARM CO LTD
0.05%
IHH HEALTHCARE B
0.00%
BEIJING HUAFENG TEST & CON-A
0.09%
COWAY CO LTD
0.01%
KANZHUN LTD - ADR
0.03%
GRUPO FINANCIERO BANORTE-O
0.76%
B3 SA-BRASIL BOLSA BALCAO
0.38%
GRUPO AEROPORT DEL SURESTE-B
0.16%
SUZHOU DONGSHAN PRECISION-A
0.05%
ANTA SPORTS PRODUCTS LTD
0.07%
TAIWAN MOBILE CO LTD
0.11%
KAKAO CORP
0.02%
PTT PCL-NVDR
0.07%
HYUNDAI GLOVIS
0.00%
LIGACHEM BIOSCIENCES INC
0.06%
SOUTHERN COPPER CORP
0.04%
HYUNDAI MOBIS CO LTD
0.07%
WUXI APPTEC CO LTD-H
0.09%
STATE BANK OF INDI-GDR REG S
0.39%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
YUANTA FINANCIAL HOLDING CO
0.21%
GENTERA SAB DE CV
0.11%
VIBRA ENERGIA SA
0.03%
KOREA KOLMAR CO LTD
0.02%
KB FINANCIAL GRO
0.00%
ABSA GROUP LTD
0.17%
KRUK SA
0.03%
KRUNG THAI BANK - NVDR
0.05%
MAKEMYTRIP LTD
0.11%
STANDARD BANK GROUP LTD
0.12%
TOTVS SA
0.03%
MILLICOM INTL CELLULAR S.A.
0.25%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
JB FINANCIAL GROUP CO LTD
0.04%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
CHINA HONGQIAO GROUP LTD
0.16%
ABU DHABI COMMERCIAL BANK
0.03%
KB FINANCIAL GROUP INC
0.22%
IMPALA PLATINUM HOLDINGS LTD
0.05%
RAIA DROGASIL SA
0.15%
BANCO DO BRASIL S.A.
0.10%
LG CHEM LTD
0.15%
BNK FINANCIAL GR
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.03%
HON HAI PRECISION INDUSTRY
0.31%
HUGEL INC
0.06%
MOTOR OIL (HELLAS) SA
0.02%
XCMG CONSTRUCTION MACHIN-A
0.27%
HALYK SAVINGS BANK-GDR REG S
0.12%
LOCALIZA
0.00%
EMIRATES NBD PJS
0.00%
HD HYUNDAI MARIN
0.00%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
EMAAR DEVELOPMENT PJSC
0.04%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
FORMOSA CHEMICALS & FIBRE
0.22%
BANCO SANTANDER BRASIL-UNIT
0.03%
PTT PUBLIC COMPANY
0.00%
SAMSUNG FIRE & M
0.01%
GRAB HOLDINGS LTD - CL A
0.02%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
KOLON TISSUEGENE INC-KDR
0.04%
CHROMA ATE INC
0.28%
INFOSYS LTD-SP ADR
0.55%
CP ALL PCL-FOREIGN
0.04%
GCS HOLDINGS INC
0.04%
ADES HOLDING CO
0.04%
UNI-PRESIDENT ENTERPRISES CO
0.16%
FABRINET
0.02%
MEDIATEK INC
1.04%
IND & COMM BK OF CHINA-H
0.05%
MUYUAN FOODS CO LTD-H
0.02%
INTL CONTAIN TER
0.00%
HDC HYUNDAI DEVE
0.00%
WEG SA
0.32%
HD KOREA SHIPBUILDING & OFFS
0.05%
HYUNDAI MOTOR CO
0.38%
GENPACT LTD
0.19%
B3 SA
0.00%
SABESP
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.67%
H WORLD GROUP LTD
0.69%
HYUNDAI ENGINEERING & CONST
0.06%
MEITU INC
0.01%
SAMSUNG C&T CORP
0.24%
SHANDONG HIMILE MECHANICAL-A
0.03%
BNK FINANCIAL GROUP INC
0.06%
KUMHO PETROCHEMI
0.00%
ZTO EXPRESS CAYMAN INC
0.03%
OMNIVISION INTEGRATED CIRCUI
0.02%
HAIDILAO INTERNATIONAL HOLDI
0.22%
BANK OF THE PHILIPPINE ISLAN
0.05%
QATAR NATIONAL BANK
0.14%
ELITE MATERIAL CO LTD
0.66%
CREDICORP LTD
0.59%
TIM SA
0.16%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
WIWYNN CORP
0.40%
REGIONAL SAB DE CV
0.07%
UNITED ELECTRONICS CO
0.03%
SAUDI AWWAL BANK
0.06%
SAMSUNG FIRE & MARINE INS
0.16%
CEMIG-PREF
0.00%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
SHENZHOU INTERNATIONAL GROUP
0.13%
LONCIN MOTOR CO LTD-A
0.11%
WISTRON CORP
0.08%
LOTES CO LTD
0.05%
SITC INTERNATIONAL HOLDINGS
0.06%
CHINA RESOURCES GAS GROUP LT
0.11%
DB INSURANCE CO
0.01%
SOULBRAIN CO LTD/NEW
0.03%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
WT MICROELECTRONICS CO LTD
0.04%
GENFLEET THERAPEUTICS SHAN-H
0.07%
BANK NEGARA INDO
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
STARPOWER SEMICONDUCTOR LT-A
0.04%
BANCA TRANSILVANIA SA
0.05%
MOL HUNGARIAN OIL AND GAS PL
0.04%
SILERGY CORP
0.03%
OTP BANK PLC
0.42%
HON PRECISION INC
0.09%
HANKOOK TIRE & T
0.00%
TELEF BRASIL
0.00%
QUANTA COMPUTER INC
0.32%
HANA FINANCIAL GROUP
0.32%
DAEDUCK ELECTRONICS CO LTD
0.06%
MEGA FINANCIAL HOLDING CO LT
0.21%
SHINSEGAE INC
0.04%
COPA HOLDINGS SA-CLASS A
0.14%
GRUPA KETY SA
0.04%
KAKAOBANK CORP
0.03%
HANA FINANCIAL G
0.00%
KIWOOM SECS
0.00%
COPASA MG - ORD
0.00%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
CEMEX SAB-CPO
0.09%
LENOVO GROUP LTD
0.02%
FOCUS MEDIA INFORMATION TE-A
0.13%
HUAMING POWER EQUIPMENT CO-A
0.08%
AIA GROUP LTD
0.53%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
EUROBANK SA
0.09%
AXIA ENERGIA-PR B
0.41%
JB FINANCIAL GRO
0.00%
HANSOL CHEMICAL
0.00%
SHINHAN FINANCIA
0.00%
ASE TECHNOLOGY HOLDING CO LT
0.96%
MONOLITHIC POWER SYSTEMS INC
0.09%
ACCTON TECHNOLOGY CORP
0.68%
LATAM AIRLINES GROUP SA
0.02%
CONTEMPORARY AMPEREX TECHN-A
1.12%
WALMART DE MEXICO SAB DE CV
0.28%
ADVANCED INFO SERVICE-NVDR
0.08%
FOSHAN HAITIAN FLAVOURING-H
0.12%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
CEMIG
0.00%
NIEN MADE
0.00%
ANJI MICROELECTRONICS TECH-A
0.02%
WOOLWORTHS HOLDINGS LTD
0.02%
BANCO BTG PACTUAL SA-UNIT
0.42%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
SK HYNIX INC
2.88%
GRAND PROCESS TECHNOLOGY COR
0.09%
MASAN GROUP CORP
0.04%
DUBAI ISLAMIC BANK
0.03%
NASPERS LTD-N SHS
0.09%
HD KOREA SHIPBUI
0.00%
BK GEORGIA GRP
0.00%
JSC KASPI.KZ ADR
0.10%
SCB X PCL-FOREIGN
0.18%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
HANGZHOU TIGERMED CONSULTI-H
0.03%
HWATSING TECHNOLOGY CO LTD-A
0.02%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
THE SAUDI NATIONAL BANK
0.40%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
GULF DEVELOPMENT PCL-NVDR
0.02%
HYUNDAI MOBIS
0.00%
ADVANCED IN-NVDR
0.00%
TOKAI CARBON KOREA CO LTD
0.07%
TIGER BRANDS LTD
0.03%
ARABIAN CENTRES CO LTD
0.02%
WIPRO LTD-ADR
0.49%
SIEYUAN ELECTRIC CO LTD-A
0.30%
APR CORP/KOREA
0.04%
JASON FURNITURE HANGZHOU C-A
0.05%
MONETA MONEY BANK AS
0.03%
KT CORP-SP ADR
0.14%
ALDREES PETROLEUM AND TRANSP
0.05%
BID CORP LTD
0.10%
PICC PROPERTY & CASUALTY-H
0.03%
RIYAD BANK
0.07%
KING SLIDE WORKS CO LTD
0.09%
JYP ENTERTAINMENT CORP
0.02%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
TELEFONICA BRASIL S.A.
0.22%
PRESS METAL ALUM
0.00%
EMBRAER
0.00%
ALIBABA GROUP HOLDING LTD
1.80%
TECHTRONIC INDUSTRIES CO LTD
0.34%
NIEN MADE ENTERPRISE CO LTD
0.07%
SUNG KWANG BEND CO LTD
0.03%
ITAUSA-PREF
0.00%
KGHM POLSKA MIEDZ SA
0.12%
WEICHAI POWER CO LTD-H
0.13%
QFIN HOLDINGS INC-A
0.05%
ELM CO
0.06%
PORTO SEGURO SA
0.00%
MONOLITHIC POWER
0.00%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
CIA SANEAMENTO BASICO DE SP
0.18%
ASPEED TECHNOLOGY INC
0.11%
MTN GROUP LTD
0.08%
ALDAR PROPERTIES PJSC
0.10%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
HANMI PHARM CO L
0.00%
ITAU UNIBANC-ADR
0.00%
BENEFIT SYSTEMS SA
0.07%
EUGENE TECHNOLOGY CO LTD
0.15%
CTBC FINANCIAL HOLDING CO LT
0.50%
BANK CENTRAL ASIA TBK PT
0.46%
EMAAR PROPERTIES PJSC
0.15%
AXIA ENERGIA-PR C
0.08%
HYUNDAI ENG&CONS
0.00%
KOREA INVESTMENT HOLDINGS CO
0.18%
XIAOMI CORP-CLASS B
0.32%
ULTRAPAR PARTICIPACOES SA
0.05%
LUXSHARE PRECISION INDUSTR-A
0.13%
SILERGY
0.00%
SUNG KWANG BEND
0.00%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
LG ENERGY SOLUTION
0.04%
CMOC GROUP LTD-H
0.03%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
ISUPETASYS CO
0.00%
NAVER CORP
0.14%
EUGENE TECHNOLOG
0.00%
ABU DHABI ISLAMIC BANK
0.18%
LION FINANCE GROUP PLC
0.02%
GF SECURITIES CO LTD-H
0.02%
SAMSUNG ELECTR-GDR REG S
6.23%
FUBON FINANCIAL HOLDING CO
0.25%
GOLD FIELDS LTD
0.48%
SAMSUNG ELECTRO
0.00%
JARDINE MATHESON
0.00%
KT CORP
0.02%
XPENG INC - CLASS A SHARES
0.05%
PUBLIC BANK BERHAD
0.07%
iShares MSCI India UCITS ETF USD Acc
3.39%
GRUPO CIBEST SA - PREF
0.05%
TRIP.COM GROUP LTD
0.23%
VALTERRA PLATINUM LIMITED
0.08%
NAURA TECHNOLOGY GROUP CO-A
0.24%
XINYI SOLAR HOLDINGS LTD
0.09%
HYUNDAI GLOVIS CO LTD
0.05%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
ANEKA TAMBANG TBK
0.03%
YC CORP
0.03%
EMEMORY TECHNOLOGY INC
0.18%
EPAM SYSTEMS INC
0.05%
VODACOM GROUP LTD
0.07%
CHUANGXIN INDUSTRIES HOLDING
0.24%
YTO EXPRESS GROUP CO LTD-A
0.02%
ICICI BANK LTD-SPON ADR
2.24%
ZIJIN MINING GROUP CO LTD-H
0.51%
SUNGROW POWER SUPPLY CO LT-A
0.02%
TELKOM INDONESIA PERSERO TBK
0.34%
SINOTRANS LIMITED-H
0.03%
CAPITEC BANK HOLDINGS LTD
0.33%
PTT EXPLOR & PROD PCL-NVDR
0.97%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
ITAUSA SA
0.16%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
B3 - REGISTERED SHS
0.00%
BANK OF CHINA LTD-H
0.29%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
KUAISHOU TECHNOLOGY
0.05%
AMERICA MOVIL SAB DE C-SER B
0.04%
INNER MONGOLIA YILI INDUS-A
0.12%
CATHAY FINANCIAL HOLDING CO
0.32%
ELECTRICAL INDUSTRIE
0.00%
ELECTRICAL INDUSTRIES CO
0.05%
JOLLIBEE FOODS CORP
0.02%
MIDEA GROUP CO LTD-A
0.62%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
HARBIN ELECTRIC CO LTD-H
0.02%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
3.11%
ZAR
2.53%
EUR
4.72%
MYR
0.55%
CLP
0.06%
GEL
0.00%
SAR
1.65%
IDR
1.21%
MXN
1.86%
AED
0.73%
GBP
0.26%
THB
1.67%
HKD
18.57%
VND
0.04%
COP
0.05%
TRY
0.38%
HUF
0.50%
RON
0.05%
CNY
6.01%
CZK
0.03%
USD
22.68%
PLN
0.44%
TWD
22.08%
KRW
8.75%
PHP
0.19%
QAR
0.14%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Consumer Goods
0.83%
Traffic And Transportation
0.67%
Insurance Companies
2.57%
Food And Soft Drinks
1.12%
Energy And Water Supply
0.77%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Electronics And Semiconductors
23.77%
Tobacco And Alcoholic Beverages
0.70%
Building Materials And Building Industry
0.46%
Chemicals
1.18%
Precious Metals And Precious Stones
0.84%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Internet - Software - It Services
10.78%
Biotechnology
0.34%
Financial - Investment - Other Diversified Comp.
6.13%
Mechanical Engineering And Industrial Equip.
3.09%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Non-Ferrous Metals
0.67%
Healthcare And Social Services
0.06%
Textiles - Garments - Leather Goods
0.40%
Aluminium (Inactive)
0.24%
Graphics - Publishing - Printing Media
0.48%
Electrical Appliances And Components
6.35%
Vehicles
1.89%
Aeronautic And Astronautic Industry
0.18%
Miscellaneous Trading Companies
0.20%
Mining - Coal - Steel
0.61%
Non-Classifiable/Non-Classified Institutions
0.39%
Retail Trade And Department Stores
0.77%
Banks And Other Credit Institutions
14.88%
Petroleum
4.12%
Telecommunication
1.65%
Office Supplies And Computing
1.50%
Rubber And Tires
0.03%
Miscellaneous Services
0.47%
Packaging Industries
0.12%
Real Estate
0.37%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GRC
0.94%
SAU
1.65%
MYS
0.55%
PHL
0.19%
VNM
0.04%
ROU
0.05%
KAZ
0.22%
CYP
0.06%
KOR
15.08%
TWN
22.05%
SGP
0.31%
ZAF
2.53%
PAN
0.17%
URY
0.51%
CHL
0.42%
TUR
0.38%
USA
0.65%
BRA
6.21%
PRT
0.15%
CYM
0.11%
QAT
0.14%
LUX
3.33%
ESP
0.49%
HKG
3.21%
IND
6.62%
PER
0.68%
IRL
3.54%
CZE
0.03%
THA
1.69%
IDN
1.21%
ARE
0.73%
POL
0.44%
COL
0.05%
HUN
0.50%
CHN
21.45%
MEX
1.86%
GBR
0.02%
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.

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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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.

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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.

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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.