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onemarkets BlackRock Global Diversified Balanced Fund MDH-RON

ISIN
LU2673942020
WKN
A3EUF9
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
TESLA INC
0.55%
INTACT FINANCIAL CORP
0.07%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
UCB SA
0.01%
CSL
0.00%
ALNYLAM PHARMACEUTICALS INC
0.01%
WELLS FARGO & CO
0.15%
ARTHUR J GALLAGHER & CO
0.06%
DANSKE BANK A/S
0.06%
YOKOGAWA ELECTRIC CORP
0.01%
DAIICHI SANKYO CO LTD
0.04%
CORTEVA INC
0.04%
UMICORE
0.01%
ALCOA CORP
0.01%
ASM INTERNATIONAL NV
0.03%
SOCIETE GENERALE SA
0.09%
HP INC
0.02%
CSL LTD
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
TOKYO SEIMITSU
0.00%
AMDOCS LTD
0.00%
NASDAQ INC
0.06%
SANOFI
0.19%
ROCKWELL AUTOMATION INC
0.10%
TELE2 AB-B SHS
0.14%
EVONIK INDUSTRIES AG
0.01%
WORLEY LTD
0.01%
SOFTBANK GROUP CORP
0.01%
FERGUSON ENTERPR
0.00%
MASTERCARD INC - A
0.22%
ACCIONA SA
0.07%
NATWEST GROUP PL
0.00%
FIDELITY NATIONAL INFO SERV
0.18%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
BANCO SANTANDER SA
0.16%
METLIFE INC
0.35%
AYVENS SA
0.00%
INTESA SANPAOLO
0.18%
AIR LIQUIDE SA
0.06%
VERISK ANALYTICS INC
0.06%
BENCHMARK ELECTR
0.00%
MOTOROLA SOLUTIO
0.00%
SHOALS TECHNOLOGIES GROUP -A
0.01%
YASKAWA ELECTRIC CORP
0.03%
OUSTER INC
0.01%
BANK HAPOALIM BM
0.06%
PROTO LABS INC
0.02%
NATWEST GROUP PLC
0.03%
WATERS CORP
0.01%
MITSUI KINZOKU C
0.00%
SOUTH 32 LTD
0.00%
ARISTA NETWORKS INC
0.04%
ANALOG DEVICES INC
0.12%
ADOBE INC
0.09%
BLUESCOPE STEEL LTD
0.01%
GENERAC HOLDINGS INC
0.02%
LYNAS RARE EARTHS LTD
0.03%
CAN IMPL BK COMM
0.00%
BOOKING HOLDINGS
0.00%
RAMELIUS RESOURC
0.00%
ITRON INC
0.02%
BLOOM ENERGY CORP- A
0.03%
ALPHABET INC-CL A
1.02%
IMI PLC
0.01%
WESTERN DIGITAL CORP
0.06%
FERGUSON ENTERPRISES INC
0.01%
PROCTER & GAMBLE CO/THE
0.43%
ARM HOLDINGS PLC-ADR
0.01%
UNITED OVERSEAS BANK LTD
0.05%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
KION GROUP AG
0.05%
ATI INC
0.01%
NXP SEMICONDUCTORS NV
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
MONOTARO CO LTD
0.01%
REGAL REXNORD CO
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
MURATA MFG CO
0.00%
STANTEC INC
0.16%
HUNTINGTON BANCSHARES INC
0.03%
GOLDMAN SACHS GROUP INC
0.18%
iShares MSCI Japan SRI UCITS ETF
1.38%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
IVANHOE MINES LTD-CL A
0.01%
GEA GROUP AG
0.01%
ALLIANZ SE-REG
0.34%
MASTEC INC
0.06%
MERCADOLIBRE INC
0.06%
DISCO CORP
0.01%
AMERICAN EXPRESS CO
0.24%
AIR PRODUCTS & CHEMICALS INC
0.01%
HEXAGON AB-B SHS
0.02%
EPIROC --- REGISTERED SHS -A-
0.00%
VALTERRA PLATINUM LIMITED
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
SMC CORP
0.01%
AMADA CO LTD
0.03%
INFINEON TECHNOLOGIES AG
0.06%
UNITED THERAPEUTICS CORP
0.03%
CITIGROUP INC
0.08%
SCREEN HOLDINGS
0.00%
WESTON (GEORGE)
0.00%
ST JAMES'S PLACE
0.00%
FISERV INC
0.06%
AUTODESK INC
0.13%
DYNATRACE INC
0.07%
SIKA AG-REG
0.01%
NOMURA RESEARCH INSTITUTE LT
0.06%
CARDINAL HEALTH INC
0.04%
MACQUARIE GROUP LTD
0.28%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMGEN INC
0.11%
CHIPOTLE MEXICAN GRILL INC
0.01%
TOKYO ELECTRON LTD
0.21%
CLOUDFLARE INC - CLASS A
0.01%
UNICREDIT SPA
0.01%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
TWILIO INC - A
0.01%
VAT GROUP AG
0.01%
CITIZENS FINANCIAL GROUP
0.01%
PERINI CORP
0.01%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
STRYKER CORP
0.08%
PFIZER INC
0.25%
GENERAL MILLS INC
0.03%
ORMAT TECHNOLOGIES INC
0.05%
LINDE PLC
0.03%
KEYCORP
0.01%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
SYENSQO SA
0.01%
CISCO SYSTEMS INC
0.02%
SHIN-ETSU CHEMICAL CO LTD
0.02%
SPOTIFY TECHNOLOGY SA
0.03%
JOHNSON MATTHEY PLC
0.01%
OCADO GROUP PLC
0.02%
JPMORGAN CHASE & CO
0.34%
LINCOLN ELECTRIC
0.00%
MITSUBISHI HEAVY
0.00%
DAIWA HOUSE INDU
0.00%
SGS SA-REG
0.02%
ARGENX SE
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
BRENNTAG SE
0.01%
FLEX LTD
0.07%
PARROT SA
0.01%
HEWLETT PACKA
0.00%
NIPPON SANSO HOLDINGS CORP
0.01%
SMA SOLAR TECHNOLOGY AG
0.03%
SOFTBANK GROUP C
0.00%
SCHWAB (CHARLES) CORP
0.18%
KLA CORP
0.05%
COSTCO WHOLESALE CORP
0.26%
MITSUI FUDOSAN CO LTD
0.03%
CHECK POINT SOFTWARE TECH
0.01%
EPAM SYSTEMS INC
0.05%
FIRST SOLAR INC
0.14%
BROOKFIELD RENEWABLE CORP
0.06%
ADVANCED MICRO DEVICES
0.24%
GENERAL ELECTRIC
0.22%
TESCO PLC
0.09%
BANK OF AMERICA CORP
0.39%
CAN IMPERIAL BK OF COMMERCE
0.03%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
CVS HEALTH CORP
0.04%
EATON CORP PLC
0.09%
ASML HOLDING NV
0.40%
MOTOROLA SOLUTIONS INC
0.16%
DHL GROUP
0.03%
DEERE & CO
0.08%
ADVANTEST CORP
0.11%
ORACLE CORP
0.03%
WASTE MANAGEMENT INC
0.09%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
ELASTIC NV
0.00%
GAZTRANSPORT ET TECHNIGA SA
0.01%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
VAULT MINERALS L
0.00%
SUMITOMO CHEM CO
0.00%
TRIMBLE INC
0.09%
DAIDO STEEL CO
0.00%
EXPEDITORS INTL WASH INC
0.15%
AGCO CORP
0.04%
SIEMENS ENERGY AG
0.19%
CRH PLC
0.00%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
BOOKING HOLDINGS INC
0.16%
CODAN LTD
0.02%
ALFA LAVAL AB
0.01%
NEXANS SA
0.03%
TIMKEN CO
0.02%
WSP GLOBAL INC
0.07%
TORAY INDUSTRIES INC
0.01%
AVANTOR INC
0.01%
OSI SYSTEMS INC
0.02%
SENIOR PLC
0.10%
MICRON TECHNOLOGY INC
0.29%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
ERSTE GROUP BANK AG
0.02%
STERLING INFRASTRUCTURE INC
0.01%
ROCKET LAB CORP
0.08%
TRANE TECHNOLOGI
0.00%
JACOBS SOLUTIONS INC
0.15%
CELESTICA INC
0.01%
INTL BUSINESS MACHINES CORP
0.11%
CARPENTER TECHNOLOGY
0.03%
WESTON (GEORGE) LTD
0.05%
SALESFORCE INC
0.08%
AXA SA
0.39%
GENERAL MOTORS CO
0.05%
MITSUB ELEC CORP
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.01%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
CARLYLE GROUP INC/THE
0.06%
TRANSUNION
0.06%
SAP SE-SPONSORED ADR
0.06%
VSE CORP
0.04%
ANGLO AMERICAN PLC
0.01%
NOMURA RESEARCH
0.00%
ILLINOIS TOOL WORKS
0.04%
BRISTOL-MYERS SQUIBB CO
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
ENTEGRIS INC
0.01%
TMX GROUP LTD
0.10%
UNITED PARCEL SERVICE-CL B
0.01%
MATERION CORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
QUALCOMM INC
0.13%
PANASONIC HOLDIN
0.00%
RENISHAW PLC
0.03%
COLGATE-PALMOLIVE CO
0.11%
AMERICAN RESOURCES CORP
0.01%
SIMS LTD
0.01%
HOWMET AEROSPACE INC
0.15%
MITSUBISHI MATERIALS CORP
0.05%
BROWN & BROWN INC
0.06%
S&P GLOBAL INC
0.06%
LONZA GROUP AG-REG
0.01%
SONY GROUP CORP
0.26%
VAULT MINERALS LTD
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
EPIROC AB-B
0.01%
SUMITOMO HEAVY INDUSTRIES
0.05%
OBAYASHI CORP
0.16%
FOX CORP - CLASS A
0.06%
WESCO INTERNATIONAL INC
0.01%
HEWLETT PACKARD ENTERPRISE
0.01%
KEYSIGHT TECHNOLOGIES IN
0.06%
ZOETIS INC
0.10%
SMITHS GROUP PLC
0.12%
NVIDIA CORP
2.23%
LAM RESEARCH
0.00%
MICRON TECH
0.00%
MEDTRONIC PLC
0.06%
GSK PLC
0.00%
ISRAEL DISCOUN-A
0.00%
COMPASS GROUP PLC
0.06%
JOHNSON CONTROLS INTERNATION
0.22%
ST JAMES'S PLACE PLC
0.05%
UBS GROUP AG-REG
0.03%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
EVOLUTION MINING LTD
0.01%
SEAGATE TECHNOLO
0.00%
TETRA TECH INC
0.02%
IHI CORP
0.03%
AMETEK INC
0.21%
PAN AMERICAN SILVER CORP
0.06%
PAYLOCITY HOLDING CORP
0.07%
BARCLAYS PLC
0.14%
ILLUMINA INC
0.03%
NIPPON AVIONICS CO LTD
0.01%
MCDONALD'S CORP
0.13%
APPLIED MATERIALS INC
0.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
Gresham House Energy Storage Fund PLC
0.58%
FUJI ELECTRIC CO LTD
0.05%
ERO COPPER CORP
0.01%
LANDIS + GYR GROUP AG
0.02%
WHEATON PRECIOUS METALS CORP
0.05%
CAPITALAND INTEGRATED COMMER
0.02%
VODAFONE GROUP PLC
0.17%
ANDRITZ AG
0.01%
TOYOTA MOTOR
0.00%
SHIN-ETSU CHEM
0.00%
SYNOPSYS INC
0.01%
MITSUBISHI CORP
0.08%
TRONOX HOLDING
0.00%
AON PLC-CLASS A
0.06%
FEDEX CORP
0.04%
AIA GROUP LTD
0.24%
NVR INC
0.27%
WEST PHARMACEUTICAL SERVICES
0.03%
HUMANA INC
0.01%
IPSEN
0.05%
DIGITALOCEAN HOLDINGS INC
0.01%
CRANE CO
0.05%
L'OREAL
0.02%
EVERPURE INC-A
0.01%
CAPSTONE COPPER CORP
0.01%
ARAFURA RARE EARTHS LTD
0.02%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
MITSUB MATERIALS
0.00%
DR HORTON INC
0.01%
WILLIS TOWERS WATSON PLC
0.06%
SCHNEIDER ELECTRIC SE
0.10%
INSMED INC
0.03%
SANDFIRE RESOURCES LTD
0.02%
TRAVELERS COS INC/THE
0.07%
TERADYNE INC
0.06%
ARKEMA
0.01%
JOHNSON CONTROLS
0.00%
JOHNSON & JOHNSON
0.38%
Greencoat UK Wind PLC
0.34%
Greencoat Renewables PLC
0.52%
RESONAC HOLDINGS CORP
0.01%
MINEBEA MITSUMI INC
0.01%
EBARA CORP
0.02%
LUMENTUM HOLDINGS INC
0.05%
CHEMOURS CO/THE
0.01%
PAYCOM SOFTWARE INC
0.06%
DOLLAR GENERAL CORP
0.02%
OMRON CORP
0.01%
SPX TECHNOLOGIES INC
0.01%
ARRAY TECHNOLOGIES INC
0.03%
DEUTSCHE BANK AG-REGISTERED
0.05%
SHIMIZU CORP
0.04%
NITTO DENKO CORP
0.08%
UNITEDHEALTH GROUP INC
0.14%
BOLIDEN AB
0.01%
DUPONT DE NEMOURS INC
0.01%
RECRUIT HOLDINGS CO LTD
0.03%
E.ON SE
0.08%
TECK RESOURCES LTD-CLS B
0.01%
PLANET LABS --- REGISTERED SHS -A-
0.04%
BROOKFIELD RENEW
0.00%
DASSAULT SYSTEMES SE
0.01%
MARVELL TECHNOLOGY INC
0.02%
ILUKA RESOURCES LTD
0.02%
FUJITSU LIMITED
0.15%
FOX CORP - CLASS B
0.08%
IQVIA HOLDINGS INC
0.07%
TERNA-RETE ELETTRICA NAZIONA
0.12%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
VEEVA SYSTEMS INC-CLASS A
0.13%
XYLEM INC
0.04%
COHERENT CORP
0.03%
WOLTERS KLUWER
0.02%
WILLIS TOWERS WA
0.00%
REGENERON PHARMACEUTICALS
0.05%
AURUBIS AG
0.01%
ARCHER AVIATION INC-A
0.01%
FANUC CORP
0.10%
ONTO INNOVATION INC
0.01%
ORSTED A/S
0.05%
EXELON CORP
0.08%
VERTEX PHARMACEUTICALS INC
0.04%
EVOLUTION MINING
0.00%
TELEFONICA SA
0.01%
DBS GROUP HOLDINGS LTD
0.02%
APPLIED INDUSTRIAL TECH INC
0.01%
DEUTSCHE TELEKOM AG-REG
0.08%
CNH INDUSTRIAL NV
0.04%
METTLER-TOLEDO INTERNATIONAL
0.02%
INDUTRADE AB
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
TOKYO OHKA KOGYO CO LTD
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
SERCO GROUP PLC
0.08%
WORKDAY INC-CLASS A
0.00%
EMCOR GROUP INC
0.02%
PRYSMIAN SPA
0.05%
ROCHE HOLDING AG
0.00%
DAIWA HOUSE
0.00%
DAIICHI SANKYO
0.00%
NXP SEMICONDUCTO
0.00%
BOSTON SCIENTIFIC CORP
0.20%
BALL CORP
0.07%
AP MOLLER-MAERSK A/S-B
0.01%
TOKYO SEIMITSU CO LTD
0.01%
DAIDO STEEL CO LTD
0.01%
ELEMENT SOLUTIONS INC
0.01%
AMAZON.COM INC
1.09%
ITT INC
0.05%
SHOPIFY INC - CLASS A
0.04%
EQUINIX INC
0.05%
SCATEC ASA
0.08%
V2X INC
0.04%
ENPHASE ENERGY INC
0.05%
3M CO
0.32%
NEUROCRINE BIOSCIENCES INC
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
HUDBAY MINERALS INC
0.02%
ASTRAZENECA PLC
0.09%
ALGONQUIN POWER
0.00%
ANGLO AMER PLC
0.00%
NOVANTA INC
0.06%
GALDERMA GROUP AG
0.01%
HEXCEL CORP
0.07%
AMERICAN TOWER CORP
0.24%
CH ROBINSON
0.00%
FUJITSU LTD
0.00%
DOWA HOLDINGS CO
0.00%
PAN AMERICA
0.00%
CORNING INC
0.02%
QUANTA SERVICES INC
0.17%
TRANE TECHNOLOGIES PLC
0.07%
BANK LEUMI LE-ISRAEL
0.02%
KGHM POLSKA MIEDZ SA
0.01%
GE VERNOVA INC
0.20%
MITSUBISHI UFJ F
0.00%
BROADRIDGE FINL
0.00%
SIEMENS HEALTHINEERS AG
0.05%
SAP SE
0.01%
QUALYS INC
0.00%
FORTINET INC
0.01%
ENERSYS
0.02%
TORAY INDUSTRIES
0.00%
HAMAMATSU PHOTON
0.00%
REGAL REXNORD CORP
0.08%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
AMERIPRISE FINANCIAL INC
0.01%
TOYOTA MOTOR CORP
0.05%
SCREEN HOLDINGS CO LTD
0.01%
TRONOX HOLDINGS PLC
0.01%
ELEVANCE HEALTH INC
0.03%
HENKEL AG & CO KGAA VOR-PREF
0.01%
GENMAB A/S
0.00%
HSBC HOLDINGS PLC
0.08%
DJES BANKS 20260619 C275
0.02%
MCKESSON CORP
0.11%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
COGNIZANT TECH SOLUTIONS-A
0.06%
CATERPILLAR INC
0.29%
C.H. ROBINSON WORLDWIDE INC
0.06%
HAMAMATSU PHOTONICS KK
0.01%
HITACHI LTD
0.10%
DAIFUKU CO LTD
0.08%
JABIL INC
0.09%
ALPHABET INC-CL C
0.74%
SAGE GROUP PLC/THE
0.12%
ALGONQUIN POWER & UTILITIES
0.05%
MISUMI GROUP INC
0.01%
MINEBEA MITSUMI
0.00%
OKLO INC
0.00%
NEWMONT CORP
0.30%
FASTENAL CO
0.01%
UIPATH INC - CLASS A
0.00%
SUMITOMO CHEMICAL CO LTD
0.01%
SOUTH32 LTD
0.04%
MOBILEYE GLOBAL INC-A
0.01%
PEPSICO INC
0.03%
LEGRAND SA
0.12%
ELI LILLY & CO
0.34%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
US BANCORP
0.04%
AT&T INC
0.10%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
GRAINGER PLC
0.01%
BANK OF NOVA SCOTIA
0.08%
KKR & CO INC
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
BIOGEN INC
0.03%
ANTOFAGASTA PLC
0.05%
MYR GROUP INC/DELAWARE
0.01%
TASEKO MINES LTD
0.01%
INCYTE CORP
0.02%
NIPPON SANSO HOL
0.00%
PAN AFRICAN RESO
0.00%
ATLAS COPCO AB-A SHS
0.01%
iShares Physical Gold ETC
2.50%
HEIDELBERG MATERIALS AG
0.00%
GLENCORE PLC
0.01%
YASKAWA ELECTRIC
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
REDWIRE CORP
0.01%
MIZRAHI TEFAHOT BANK LTD
0.02%
FORTIVE CORP
0.01%
ESSILORLUXOTTICA
0.01%
PTC INC
0.07%
ALS LTD
0.01%
HCA HEALTHCARE INC
0.13%
NIPPON AVIONICS
0.00%
NISSAN CHEMICAL
0.00%
KEYENCE CORP
0.04%
CADENCE DESIGN SYS INC
0.01%
NISSAN CHEMICAL CORP
0.01%
MURATA MANUFACTURING CO LTD
0.16%
KOMATSU LTD
0.00%
MORGAN STANLEY
0.44%
ZSCALER INC
0.03%
SOLVAY SA
0.01%
RELIANCE INC
0.00%
IPG PHOTONICS CORP
0.01%
DAIKIN INDS
0.00%
FLOWSERVE CORP
0.01%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
ROPER TECHNOLOGIES INC
0.01%
KENNAMETAL INC
0.02%
GILEAD SCIENCES INC
0.10%
MTU AERO ENGINES AG
0.11%
ARES MANAGEMENT CORP - A
0.05%
INTUIT INC
0.16%
IMCD NV
0.01%
SERVICENOW INC
0.09%
SUMITOMO MITSUI
0.00%
PARKER HANNIFIN CORP
0.08%
VERIZON COMMUNICATIONS INC
0.35%
REGIS RESOURCES
0.00%
DIGITAL REALTY TRUST INC
0.21%
PANASONIC HOLDINGS CORP
0.03%
BROADCOM INC
0.68%
HUBSPOT INC
0.02%
NETAPP INC
0.01%
PENGUIN SOLUTIONS INC
0.01%
MERCK & CO
0.00%
PROGRESSIVE CORP
0.01%
MICROSOFT CORP
1.56%
PERSEUS MINING
0.00%
MITSUBISHI HEAVY INDUSTRIES
0.09%
DATADOG INC - CLASS A
0.01%
RENEW ENERGY GLOBAL PLC-A
0.04%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
WHEATON PRECIOUS MET
0.00%
PARSONS CORP
0.04%
MERCK KGAA
0.01%
SUNCORP GROUP LTD
0.00%
BUREAU VERITAS SA
0.02%
AGILENT TECH INC
0.00%
COGNEX CORP
0.06%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
NEO PERFORMANCE MATERIALS IN
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
CBRE GROUP INC - A
0.06%
TJX COMPANIES INC
0.17%
KAJIMA CORP
0.03%
SMFG
0.00%
TECK COMINCO LTD
0.00%
PALO ALTO NETWORKS INC
0.11%
SIEMENS AG-REG
0.28%
SKANSKA AB-B SHS
0.07%
INFORMA PLC
0.00%
BENCHMARK ELECTRONICS INC
0.02%
BENTLEY SYSTEMS INC-CLASS B
0.01%
HUBBELL INC
0.10%
NICE LTD
0.01%
RELX PLC
0.01%
YOKOGAWA ELEC
0.00%
LAM RESEARCH CORP
0.13%
NEC CORP
0.12%
DOVER CORP
0.02%
AGILENT TECHNOLOGIES INC
0.02%
SANDVIK AB
0.07%
DAIKIN INDUSTRIES LTD
0.01%
TOKYO ELECTRON
0.00%
WALMART INC
0.20%
THE CIGNA GROUP
0.10%
OCEANAGOLD CORP
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
INTEL CORP
0.12%
NIKON CORP
0.02%
DELL TECHNOLOGIES -C
0.08%
TYLER TECHNOLOGIES INC
0.07%
INTERTEK GROUP PLC
0.11%
ILLINOIS TOOL WO
0.00%
TEXAS INSTRUMENTS INC
0.03%
DANAHER CORP
0.08%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
SNOWFLAKE INC
0.00%
COMFORT SYSTEMS USA INC
0.01%
NVENT ELECTRIC PLC
0.05%
TAPESTRY INC
0.06%
TE CONNECTIVITY PLC
0.29%
ARROW ELECTRONICS INC
0.01%
THOMSON REUTERS CORP
0.04%
MITSUI KINZOKU CO LTD
0.02%
SKF AB-B SHARES
0.01%
NN GROUP NV
0.12%
ABBVIE INC
0.21%
MERCK & CO. INC.
0.04%
DOWA HOLDINGS CO LTD
0.01%
POWELL INDUSTRIES INC
0.01%
LINCOLN ELECTRIC HOLDINGS
0.04%
APPLE INC
2.08%
STEEL DYNAMICS INC
0.01%
ABB LTD-REG
0.55%
RECRUIT HOLDINGS
0.00%
EMERSON ELECTRIC CO
0.01%
VESTAS WIND SYSTEMS A/S
0.17%
DOCUSIGN INC
0.07%
NORSK HYDRO ASA
0.01%
DOLLARAMA INC
0.02%
HOLCIM LTD
0.18%
MARTIN MARIETTA MATERIALS
0.01%
ENDEAVOUR MNG
0.00%
MITSUI FUDOSAN
0.00%
ABBOTT LABORATORIES
0.32%
KITRON ASA
0.02%
AXON ENTERPRISE INC
0.04%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
ACCENTURE PLC-CL A
0.21%
FUJI ELECTRIC CO
0.00%
STEEL DYNAMICS
0.00%
HUNT (JB) TRANSPRT SVCS INC
0.06%
INTUITIVE SURGICAL INC
0.07%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
3.35%
Electrical Appliances And Components
2.90%
Real Estate
0.67%
Textiles - Garments - Leather Goods
0.17%
Miscellaneous Trading Companies
0.09%
Electronics And Semiconductors
5.93%
Retail Trade And Department Stores
1.99%
Banks And Other Credit Institutions
3.27%
Non-Classifiable/Non-Classified Institutions
0.02%
Agriculture And Fishery
0.04%
Miscellaneous Services
0.51%
Various Capital Goods
0.01%
Energy And Water Supply
1.35%
Environmental Services - Recycling
0.12%
Food And Soft Drinks
0.14%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Chemicals
0.36%
Petroleum
0.05%
Miscellaneous Consumer Goods
1.08%
Precious Metals And Precious Stones
0.49%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Traffic And Transportation
0.35%
Mining - Coal - Steel
0.21%
Internet - Software - It Services
5.82%
Biotechnology
0.31%
Mechanical Engineering And Industrial Equip.
1.96%
Financial - Investment - Other Diversified Comp.
1.59%
Vehicles
0.69%
Aeronautic And Astronautic Industry
0.32%
Packaging Industries
0.07%
Graphics - Publishing - Printing Media
0.33%
Non-Ferrous Metals
0.38%
Building Materials And Building Industry
1.29%
Healthcare And Social Services
0.32%
Telecommunication
1.19%
Countries And Central Governments
38.62%
Insurance Companies
1.92%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
ZAR
0.02%
JPY
6.30%
SGD
0.09%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
CHF
0.85%
AUD
1.42%
EUR
24.74%
CAD
2.35%
SEK
0.35%
DKK
0.30%
ILS
0.11%
HKD
0.28%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
URY
0.06%
AUS
1.42%
BEL
0.98%
CHL
0.05%
USA
44.91%
CHE
0.86%
SGP
0.09%
HKG
0.28%
DNK
0.30%
AUT
1.00%
NOR
0.11%
ZAF
0.02%
CAN
2.32%
GBR
4.79%
DEU
4.04%
GGY
1.06%
ESP
2.38%
ITA
5.57%
IRL
10.45%
POL
0.01%
SWE
0.38%
ISR
0.13%
JPN
6.30%
NLD
1.61%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.35%

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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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, 
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  • where said offers or solicitations to residents of the territory in question are illegal,

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