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onemarkets BlackRock Global Diversified Balanced Fund AD

ISIN
LU2673947417
WKN
A3EUFU
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
Electrical Appliances And Components
2.90%
Office Supplies And Computing
3.35%
Miscellaneous Trading Companies
0.09%
Real Estate
0.67%
Textiles - Garments - Leather Goods
0.17%
Electronics And Semiconductors
5.93%
Banks And Other Credit Institutions
3.27%
Retail Trade And Department Stores
1.99%
Non-Classifiable/Non-Classified Institutions
0.02%
Agriculture And Fishery
0.04%
Energy And Water Supply
1.35%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Miscellaneous Services
0.51%
Food And Soft Drinks
0.14%
Environmental Services - Recycling
0.12%
Various Capital Goods
0.01%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Chemicals
0.36%
Precious Metals And Precious Stones
0.49%
Petroleum
0.05%
Miscellaneous Consumer Goods
1.08%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
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%
Aeronautic And Astronautic Industry
0.32%
Vehicles
0.69%
Non-Ferrous Metals
0.38%
Building Materials And Building Industry
1.29%
Graphics - Publishing - Printing Media
0.33%
Healthcare And Social Services
0.32%
Packaging Industries
0.07%
Countries And Central Governments
38.62%
Insurance Companies
1.92%
Telecommunication
1.19%
Show more
Top holdings
Name Percentage
ADVANCED ENERGY INDUSTRIES INC
0.01%
ACCIONA SA
0.07%
WELLS FARGO & CO
0.15%
CORTEVA INC
0.04%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
AIR LIQUIDE SA
0.06%
EVONIK INDUSTRIES AG
0.01%
LYNAS RARE EARTHS LTD
0.03%
DANSKE BANK A/S
0.06%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
AMDOCS LTD
0.00%
WORLEY LTD
0.01%
MASTERCARD INC - A
0.22%
UCB SA
0.01%
FERGUSON ENTERPRISES INC
0.01%
ARTHUR J GALLAGHER & CO
0.06%
SHOALS TECHNOLOGIES GROUP -A
0.01%
YASKAWA ELECTRIC CORP
0.03%
SANOFI
0.19%
AYVENS SA
0.00%
ALLIANZ SE-REG
0.34%
CAN IMPL BK COMM
0.00%
NATWEST GROUP PL
0.00%
ITRON INC
0.02%
O'REILLY AUTOMOTIVE INC
0.02%
VERISK ANALYTICS INC
0.06%
HP INC
0.02%
WESTERN DIGITAL CORP
0.06%
ALNYLAM PHARMACEUTICALS INC
0.01%
PROCTER & GAMBLE CO/THE
0.43%
ARM HOLDINGS PLC-ADR
0.01%
DAIICHI SANKYO CO LTD
0.04%
UMICORE
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
SOCIETE GENERALE SA
0.09%
TELE2 AB-B SHS
0.14%
GEA GROUP AG
0.01%
ATI INC
0.01%
GENERAC HOLDINGS INC
0.02%
CSL LTD
0.01%
WATERS CORP
0.01%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
REGAL REXNORD CO
0.00%
STANTEC INC
0.16%
ANALOG DEVICES INC
0.12%
ADOBE INC
0.09%
YOKOGAWA ELECTRIC CORP
0.01%
METLIFE INC
0.35%
BANK HAPOALIM BM
0.06%
IVANHOE MINES LTD-CL A
0.01%
BLUESCOPE STEEL LTD
0.01%
TESLA INC
0.55%
INTACT FINANCIAL CORP
0.07%
TOKYO SEIMITSU
0.00%
GOLDMAN SACHS GROUP INC
0.18%
NASDAQ INC
0.06%
BLOOM ENERGY CORP- A
0.03%
ROCKWELL AUTOMATION INC
0.10%
ALPHABET INC-CL A
1.02%
IMI PLC
0.01%
NXP SEMICONDUCTORS NV
0.01%
MONOTARO CO LTD
0.01%
BOOKING HOLDINGS
0.00%
SOUTH 32 LTD
0.00%
CSL
0.00%
ARISTA NETWORKS INC
0.04%
HUNTINGTON BANCSHARES INC
0.03%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
BANCO SANTANDER SA
0.16%
OUSTER INC
0.01%
INTESA SANPAOLO
0.18%
ALCOA CORP
0.01%
KION GROUP AG
0.05%
FIDELITY NATIONAL INFO SERV
0.18%
UNITED OVERSEAS BANK LTD
0.05%
iShares MSCI Japan SRI UCITS ETF
1.38%
ASM INTERNATIONAL NV
0.03%
PROTO LABS INC
0.02%
NATWEST GROUP PLC
0.03%
SOFTBANK GROUP CORP
0.01%
FERGUSON ENTERPR
0.00%
BENCHMARK ELECTR
0.00%
MURATA MFG CO
0.00%
MITSUI KINZOKU C
0.00%
RAMELIUS RESOURC
0.00%
MOTOROLA SOLUTIO
0.00%
STRYKER CORP
0.08%
CHIPOTLE MEXICAN GRILL INC
0.01%
AMERICAN EXPRESS CO
0.24%
COSTCO WHOLESALE CORP
0.26%
VALTERRA PLATINUM LIMITED
0.01%
TOKYO ELECTRON LTD
0.21%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
EPAM SYSTEMS INC
0.05%
MASTEC INC
0.06%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
JPMORGAN CHASE & CO
0.34%
SCREEN HOLDINGS
0.00%
SOFTBANK GROUP C
0.00%
CISCO SYSTEMS INC
0.02%
AMGEN INC
0.11%
DISCO CORP
0.01%
SMC CORP
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
AMADA CO LTD
0.03%
UNICREDIT SPA
0.01%
PERINI CORP
0.01%
KEYCORP
0.01%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
LINCOLN ELECTRIC
0.00%
GENERAL MILLS INC
0.03%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
HEXAGON AB-B SHS
0.02%
LINDE PLC
0.03%
ST JAMES'S PLACE
0.00%
ORMAT TECHNOLOGIES INC
0.05%
EPIROC --- REGISTERED SHS -A-
0.00%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
MITSUI FUDOSAN CO LTD
0.03%
OCADO GROUP PLC
0.02%
WESTON (GEORGE)
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
KLA CORP
0.05%
NIPPON SANSO HOLDINGS CORP
0.01%
DYNATRACE INC
0.07%
SIKA AG-REG
0.01%
CHECK POINT SOFTWARE TECH
0.01%
SMA SOLAR TECHNOLOGY AG
0.03%
PARROT SA
0.01%
FISERV INC
0.06%
TWILIO INC - A
0.01%
VAT GROUP AG
0.01%
CITIZENS FINANCIAL GROUP
0.01%
CITIGROUP INC
0.08%
NOMURA RESEARCH INSTITUTE LT
0.06%
MACQUARIE GROUP LTD
0.28%
DAIWA HOUSE INDU
0.00%
SYENSQO SA
0.01%
AUTODESK INC
0.13%
CLOUDFLARE INC - CLASS A
0.01%
SGS SA-REG
0.02%
UNITED THERAPEUTICS CORP
0.03%
JOHNSON MATTHEY PLC
0.01%
ARGENX SE
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
MERCADOLIBRE INC
0.06%
MITSUBISHI HEAVY
0.00%
HEWLETT PACKA
0.00%
SCHWAB (CHARLES) CORP
0.18%
PFIZER INC
0.25%
SPOTIFY TECHNOLOGY SA
0.03%
INFINEON TECHNOLOGIES AG
0.06%
BRENNTAG SE
0.01%
CARDINAL HEALTH INC
0.04%
FLEX LTD
0.07%
WASTE MANAGEMENT INC
0.09%
NORTHAM PLATINUM HOLDINGS LT
0.01%
ADVANTEST CORP
0.11%
OSI SYSTEMS INC
0.02%
BOOKING HOLDINGS INC
0.16%
GAZTRANSPORT ET TECHNIGA SA
0.01%
UNITED PARCEL SERVICE-CL B
0.01%
GENERAL ELECTRIC
0.22%
TRANE TECHNOLOGI
0.00%
SUMITOMO CHEM CO
0.00%
MITSUB ELEC CORP
0.00%
DEERE & CO
0.08%
AVANTOR INC
0.01%
TRANSUNION
0.06%
CODAN LTD
0.02%
TMX GROUP LTD
0.10%
SUMITOMO MITSUI TRUST GROUP
0.21%
NEXANS SA
0.03%
BROOKFIELD RENEWABLE CORP
0.06%
DAIDO STEEL CO
0.00%
INTL BUSINESS MACHINES CORP
0.11%
ILLINOIS TOOL WORKS
0.04%
TESCO PLC
0.09%
CVS HEALTH CORP
0.04%
SENIOR PLC
0.10%
WSP GLOBAL INC
0.07%
ALFA LAVAL AB
0.01%
STERLING INFRASTRUCTURE INC
0.01%
ROCKET LAB CORP
0.08%
JACOBS SOLUTIONS INC
0.15%
TIMKEN CO
0.02%
TORAY INDUSTRIES INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
ASML HOLDING NV
0.40%
VSE CORP
0.04%
ORACLE CORP
0.03%
CARLYLE GROUP INC/THE
0.06%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
ELASTIC NV
0.00%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
EATON CORP PLC
0.09%
MOTOROLA SOLUTIONS INC
0.16%
COMPUTERSHARE LTD
0.03%
VAULT MINERALS L
0.00%
CRH PLC
0.00%
TRIMBLE INC
0.09%
CELESTICA INC
0.01%
MICRON TECHNOLOGY INC
0.29%
ADVANCED MICRO DEVICES
0.24%
SIEMENS ENERGY AG
0.19%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
ERSTE GROUP BANK AG
0.02%
WESTON (GEORGE) LTD
0.05%
CAN IMPERIAL BK OF COMMERCE
0.03%
SAP SE-SPONSORED ADR
0.06%
GENERAL MOTORS CO
0.05%
EXPEDITORS INTL WASH INC
0.15%
CARPENTER TECHNOLOGY
0.03%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
SALESFORCE INC
0.08%
ENTEGRIS INC
0.01%
FIRST SOLAR INC
0.14%
BRISTOL-MYERS SQUIBB CO
0.16%
AGCO CORP
0.04%
BANK OF AMERICA CORP
0.39%
AXA SA
0.39%
DHL GROUP
0.03%
ANGLO AMERICAN PLC
0.01%
NOMURA RESEARCH
0.00%
NVIDIA CORP
2.23%
COLGATE-PALMOLIVE CO
0.11%
SONY GROUP CORP
0.26%
LANDIS + GYR GROUP AG
0.02%
RENISHAW PLC
0.03%
ARAFURA RARE EARTHS LTD
0.02%
WEST PHARMACEUTICAL SERVICES
0.03%
MITSUBISHI CORP
0.08%
MITSUB MATERIALS
0.00%
MEDTRONIC PLC
0.06%
VAULT MINERALS LTD
0.00%
QUALCOMM INC
0.13%
MCDONALD'S CORP
0.13%
AMETEK INC
0.21%
EPIROC AB-B
0.01%
AMERICAN RESOURCES CORP
0.01%
SUMITOMO HEAVY INDUSTRIES
0.05%
IHI CORP
0.03%
FUJI ELECTRIC CO LTD
0.05%
ERO COPPER CORP
0.01%
S&P GLOBAL INC
0.06%
UBS GROUP AG-REG
0.03%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
MATERION CORP
0.02%
TOYOTA MOTOR
0.00%
PANASONIC HOLDIN
0.00%
ISRAEL DISCOUN-A
0.00%
TETRA TECH INC
0.02%
APPLIED MATERIALS INC
0.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
FOX CORP - CLASS A
0.06%
L'OREAL
0.02%
PAYLOCITY HOLDING CORP
0.07%
LAM RESEARCH
0.00%
GSK PLC
0.00%
SYNOPSYS INC
0.01%
Gresham House Energy Storage Fund PLC
0.58%
BROWN & BROWN INC
0.06%
WHEATON PRECIOUS METALS CORP
0.05%
ST JAMES'S PLACE PLC
0.05%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
MICRON TECH
0.00%
SHIN-ETSU CHEM
0.00%
HUMANA INC
0.01%
DR HORTON INC
0.01%
SIMS LTD
0.01%
MITSUBISHI MATERIALS CORP
0.05%
OBAYASHI CORP
0.16%
COMPASS GROUP PLC
0.06%
HEWLETT PACKARD ENTERPRISE
0.01%
EVERPURE INC-A
0.01%
FEDEX CORP
0.04%
KEYSIGHT TECHNOLOGIES IN
0.06%
SEAGATE TECHNOLO
0.00%
ANDRITZ AG
0.01%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
PAN AMERICAN SILVER CORP
0.06%
VODAFONE GROUP PLC
0.17%
ZOETIS INC
0.10%
EVOLUTION MINING LTD
0.01%
BARCLAYS PLC
0.14%
AIA GROUP LTD
0.24%
HOWMET AEROSPACE INC
0.15%
CRANE CO
0.05%
WESCO INTERNATIONAL INC
0.01%
SCHNEIDER ELECTRIC SE
0.10%
CAPITALAND INTEGRATED COMMER
0.02%
CAPSTONE COPPER CORP
0.01%
NIPPON AVIONICS CO LTD
0.01%
IPSEN
0.05%
DIGITALOCEAN HOLDINGS INC
0.01%
AON PLC-CLASS A
0.06%
JOHNSON CONTROLS INTERNATION
0.22%
WILLIS TOWERS WATSON PLC
0.06%
LONZA GROUP AG-REG
0.01%
SMITHS GROUP PLC
0.12%
NVR INC
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
ILLUMINA INC
0.03%
TRONOX HOLDING
0.00%
REGENERON PHARMACEUTICALS
0.05%
AP MOLLER-MAERSK A/S-B
0.01%
Greencoat Renewables PLC
0.52%
TOKYO SEIMITSU CO LTD
0.01%
NITTO DENKO CORP
0.08%
DUPONT DE NEMOURS INC
0.01%
GALDERMA GROUP AG
0.01%
SHOPIFY INC - CLASS A
0.04%
EQUINIX INC
0.05%
PAYCOM SOFTWARE INC
0.06%
CHEMOURS CO/THE
0.01%
PRYSMIAN SPA
0.05%
WILLIS TOWERS WA
0.00%
ASTRAZENECA PLC
0.09%
TERADYNE INC
0.06%
BALL CORP
0.07%
Greencoat UK Wind PLC
0.34%
DASSAULT SYSTEMES SE
0.01%
ARRAY TECHNOLOGIES INC
0.03%
DBS GROUP HOLDINGS LTD
0.02%
TOKYO OHKA KOGYO CO LTD
0.01%
ITT INC
0.05%
SERCO GROUP PLC
0.08%
VEEVA SYSTEMS INC-CLASS A
0.13%
AMERICAN TOWER CORP
0.24%
SANDFIRE RESOURCES LTD
0.02%
DOLLAR GENERAL CORP
0.02%
EXELON CORP
0.08%
ROCHE HOLDING AG
0.00%
ARKEMA
0.01%
AURUBIS AG
0.01%
OMRON CORP
0.01%
FUJITSU LIMITED
0.15%
UNITEDHEALTH GROUP INC
0.14%
BOLIDEN AB
0.01%
IQVIA HOLDINGS INC
0.07%
TERNA-RETE ELETTRICA NAZIONA
0.12%
RECRUIT HOLDINGS CO LTD
0.03%
3M CO
0.32%
INSMED INC
0.03%
PLANET LABS --- REGISTERED SHS -A-
0.04%
RESONAC HOLDINGS CORP
0.01%
SHIMIZU CORP
0.04%
EBARA CORP
0.02%
DAIDO STEEL CO LTD
0.01%
ONTO INNOVATION INC
0.01%
APPLIED INDUSTRIAL TECH INC
0.01%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
XYLEM INC
0.04%
TRAVELERS COS INC/THE
0.07%
SPX TECHNOLOGIES INC
0.01%
MARVELL TECHNOLOGY INC
0.02%
TELEFONICA SA
0.01%
ELEMENT SOLUTIONS INC
0.01%
SCATEC ASA
0.08%
CNH INDUSTRIAL NV
0.04%
WOLTERS KLUWER
0.02%
JOHNSON CONTROLS
0.00%
BOSTON SCIENTIFIC CORP
0.20%
DEUTSCHE BANK AG-REGISTERED
0.05%
MINEBEA MITSUMI INC
0.01%
AMAZON.COM INC
1.09%
NOVANTA INC
0.06%
LUMENTUM HOLDINGS INC
0.05%
DEUTSCHE TELEKOM AG-REG
0.08%
HEXCEL CORP
0.07%
COHERENT CORP
0.03%
EVOLUTION MINING
0.00%
BROOKFIELD RENEW
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
JOHNSON & JOHNSON
0.38%
METTLER-TOLEDO INTERNATIONAL
0.02%
ILUKA RESOURCES LTD
0.02%
MITSUBISHI ELECTRIC CORP
0.14%
FOX CORP - CLASS B
0.08%
V2X INC
0.04%
WORKDAY INC-CLASS A
0.00%
NEUROCRINE BIOSCIENCES INC
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
HUDBAY MINERALS INC
0.02%
FANUC CORP
0.10%
DAIICHI SANKYO
0.00%
ANGLO AMER PLC
0.00%
ARCHER AVIATION INC-A
0.01%
INDUTRADE AB
0.01%
ORSTED A/S
0.05%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
EMCOR GROUP INC
0.02%
ENPHASE ENERGY INC
0.05%
E.ON SE
0.08%
TECK RESOURCES LTD-CLS B
0.01%
DAIWA HOUSE
0.00%
NXP SEMICONDUCTO
0.00%
ALGONQUIN POWER
0.00%
DJES BANKS 20260619 C275
0.02%
LEGRAND SA
0.12%
HAMAMATSU PHOTONICS KK
0.01%
BANK OF NOVA SCOTIA
0.08%
BIOGEN INC
0.03%
GLENCORE PLC
0.01%
ENERSYS
0.02%
US BANCORP
0.04%
MISUMI GROUP INC
0.01%
MINEBEA MITSUMI
0.00%
GE VERNOVA INC
0.20%
ELI LILLY & CO
0.34%
FASTENAL CO
0.01%
REDWIRE CORP
0.01%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
C.H. ROBINSON WORLDWIDE INC
0.06%
TRANE TECHNOLOGIES PLC
0.07%
BANK LEUMI LE-ISRAEL
0.02%
SIEMENS HEALTHINEERS AG
0.05%
SOUTH32 LTD
0.04%
iShares Physical Gold ETC
2.50%
SAP SE
0.01%
HEIDELBERG MATERIALS AG
0.00%
MITSUBISHI UFJ F
0.00%
BROADRIDGE FINL
0.00%
ATLAS COPCO AB-A SHS
0.01%
QUANTA SERVICES INC
0.17%
SCREEN HOLDINGS CO LTD
0.01%
MIZRAHI TEFAHOT BANK LTD
0.02%
KGHM POLSKA MIEDZ SA
0.01%
MOBILEYE GLOBAL INC-A
0.01%
SAGE GROUP PLC/THE
0.12%
ALGONQUIN POWER & UTILITIES
0.05%
FORTINET INC
0.01%
GENMAB A/S
0.00%
CH ROBINSON
0.00%
NIPPON SANSO HOL
0.00%
HAMAMATSU PHOTON
0.00%
PAN AFRICAN RESO
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
REGAL REXNORD CORP
0.08%
PEPSICO INC
0.03%
HSBC HOLDINGS PLC
0.08%
JABIL INC
0.09%
KKR & CO INC
0.06%
ESSILORLUXOTTICA
0.01%
ALS LTD
0.01%
TORAY INDUSTRIES
0.00%
FUJITSU LTD
0.00%
PAN AMERICA
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
PTC INC
0.07%
HENKEL AG & CO KGAA VOR-PREF
0.01%
INCYTE CORP
0.02%
HITACHI LTD
0.10%
DOWA HOLDINGS CO
0.00%
NEWMONT CORP
0.30%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
UIPATH INC - CLASS A
0.00%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
ALPHABET INC-CL C
0.74%
ELEVANCE HEALTH INC
0.03%
MCKESSON CORP
0.11%
COGNIZANT TECH SOLUTIONS-A
0.06%
AT&T INC
0.10%
AMERIPRISE FINANCIAL INC
0.01%
TOYOTA MOTOR CORP
0.05%
SUMITOMO CHEMICAL CO LTD
0.01%
TRONOX HOLDINGS PLC
0.01%
GRAINGER PLC
0.01%
MYR GROUP INC/DELAWARE
0.01%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
OKLO INC
0.00%
CORNING INC
0.02%
CATERPILLAR INC
0.29%
DAIFUKU CO LTD
0.08%
FORTIVE CORP
0.01%
QUALYS INC
0.00%
ANTOFAGASTA PLC
0.05%
TASEKO MINES LTD
0.01%
YASKAWA ELECTRIC
0.00%
ARES MANAGEMENT CORP - A
0.05%
HUBSPOT INC
0.02%
INFORMA PLC
0.00%
KOMATSU LTD
0.00%
SIEMENS AG-REG
0.28%
KAJIMA CORP
0.03%
BROADCOM INC
0.68%
PENGUIN SOLUTIONS INC
0.01%
DAIKIN INDS
0.00%
GILEAD SCIENCES INC
0.10%
PALO ALTO NETWORKS INC
0.11%
MURATA MANUFACTURING CO LTD
0.16%
PANASONIC HOLDINGS CORP
0.03%
DATADOG INC - CLASS A
0.01%
MORGAN STANLEY
0.44%
RENEW ENERGY GLOBAL PLC-A
0.04%
AGILENT TECH INC
0.00%
NISSAN CHEMICAL
0.00%
FLOWSERVE CORP
0.01%
REGIS RESOURCES
0.00%
TJX COMPANIES INC
0.17%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
PARKER HANNIFIN CORP
0.08%
KENNAMETAL INC
0.02%
INTUIT INC
0.16%
SUNCORP GROUP LTD
0.00%
PROGRESSIVE CORP
0.01%
MICROSOFT CORP
1.56%
MTU AERO ENGINES AG
0.11%
MERCK KGAA
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
BUREAU VERITAS SA
0.02%
PERSEUS MINING
0.00%
ROPER TECHNOLOGIES INC
0.01%
CADENCE DESIGN SYS INC
0.01%
BENTLEY SYSTEMS INC-CLASS B
0.01%
NISSAN CHEMICAL CORP
0.01%
MITSUBISHI HEAVY INDUSTRIES
0.09%
PARSONS CORP
0.04%
ZSCALER INC
0.03%
IMCD NV
0.01%
NETAPP INC
0.01%
WHEATON PRECIOUS MET
0.00%
COGNEX CORP
0.06%
BENCHMARK ELECTRONICS INC
0.02%
DIGITAL REALTY TRUST INC
0.21%
KEYENCE CORP
0.04%
NEO PERFORMANCE MATERIALS IN
0.01%
SKANSKA AB-B SHS
0.07%
HUBBELL INC
0.10%
SERVICENOW INC
0.09%
HCA HEALTHCARE INC
0.13%
NIPPON AVIONICS
0.00%
SUMITOMO MITSUI
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
VERIZON COMMUNICATIONS INC
0.35%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
SOLVAY SA
0.01%
CBRE GROUP INC - A
0.06%
RELIANCE INC
0.00%
IPG PHOTONICS CORP
0.01%
SMFG
0.00%
MERCK & CO
0.00%
TECK COMINCO LTD
0.00%
WALMART INC
0.20%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
EMERSON ELECTRIC CO
0.01%
ARROW ELECTRONICS INC
0.01%
SANDVIK AB
0.07%
DELL TECHNOLOGIES -C
0.08%
NVENT ELECTRIC PLC
0.05%
AXON ENTERPRISE INC
0.04%
NN GROUP NV
0.12%
INTERTEK GROUP PLC
0.11%
NICE LTD
0.01%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
LINCOLN ELECTRIC HOLDINGS
0.04%
SNOWFLAKE INC
0.00%
DOLLARAMA INC
0.02%
FUJI ELECTRIC CO
0.00%
INTEL CORP
0.12%
HUNT (JB) TRANSPRT SVCS INC
0.06%
AGILENT TECHNOLOGIES INC
0.02%
THOMSON REUTERS CORP
0.04%
TAPESTRY INC
0.06%
TYLER TECHNOLOGIES INC
0.07%
MARTIN MARIETTA MATERIALS
0.01%
THE CIGNA GROUP
0.10%
APPLE INC
2.08%
NEC CORP
0.12%
NIKON CORP
0.02%
DOCUSIGN INC
0.07%
OCEANAGOLD CORP
0.00%
MITSUI KINZOKU CO LTD
0.02%
SKF AB-B SHARES
0.01%
MITSUI FUDOSAN
0.00%
TOKYO ELECTRON
0.00%
POWELL INDUSTRIES INC
0.01%
VESTAS WIND SYSTEMS A/S
0.17%
DANAHER CORP
0.08%
NORSK HYDRO ASA
0.01%
ABBVIE INC
0.21%
ABB LTD-REG
0.55%
RELX PLC
0.01%
DOWA HOLDINGS CO LTD
0.01%
STEEL DYNAMICS
0.00%
RECRUIT HOLDINGS
0.00%
LAM RESEARCH CORP
0.13%
TE CONNECTIVITY PLC
0.29%
TEXAS INSTRUMENTS INC
0.03%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
DAIKIN INDUSTRIES LTD
0.01%
KITRON ASA
0.02%
COMFORT SYSTEMS USA INC
0.01%
STEEL DYNAMICS INC
0.01%
INTUITIVE SURGICAL INC
0.07%
ACCENTURE PLC-CL A
0.21%
ILLINOIS TOOL WO
0.00%
DOVER CORP
0.02%
ABBOTT LABORATORIES
0.32%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
MERCK & CO. INC.
0.04%
HOLCIM LTD
0.18%
ENDEAVOUR MNG
0.00%
YOKOGAWA ELEC
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
BEL
0.98%
AUS
1.42%
FRA
3.37%
CHL
0.05%
URY
0.06%
USA
44.91%
CHE
0.86%
SGP
0.09%
HKG
0.28%
AUT
1.00%
NOR
0.11%
DNK
0.30%
GBR
4.79%
DEU
4.04%
CAN
2.32%
ZAF
0.02%
GGY
1.06%
IRL
10.45%
ITA
5.57%
ESP
2.38%
POL
0.01%
SWE
0.38%
ISR
0.13%
JPN
6.30%
NLD
1.61%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.30%
SGD
0.09%
ZAR
0.02%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
AUD
1.42%
CHF
0.85%
CAD
2.35%
EUR
24.74%
SEK
0.35%
DKK
0.30%
ILS
0.11%
HKD
0.28%
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, 
  • 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,

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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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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.