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onemarkets BlackRock Global Diversified Balanced Fund C

ISIN
LU2673947680
WKN
A3EUFW
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 CURRENCY
Name Percentage
JPY
6.30%
ZAR
0.02%
SGD
0.09%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
AUD
1.42%
CHF
0.85%
EUR
24.74%
SEK
0.35%
CAD
2.35%
DKK
0.30%
ILS
0.11%
HKD
0.28%
Show more
Top holdings
Name Percentage
MONOTARO CO LTD
0.01%
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%
ACCIONA SA
0.07%
ANALOG DEVICES INC
0.12%
OUSTER INC
0.01%
AYVENS SA
0.00%
AIR LIQUIDE SA
0.06%
TOKYO SEIMITSU
0.00%
NATWEST GROUP PL
0.00%
ITRON INC
0.02%
FIDELITY NATIONAL INFO SERV
0.18%
UNITED OVERSEAS BANK LTD
0.05%
CORTEVA INC
0.04%
iShares MSCI Japan SRI UCITS ETF
1.38%
ASM INTERNATIONAL NV
0.03%
ATI INC
0.01%
SOFTBANK GROUP CORP
0.01%
WATERS CORP
0.01%
REGAL REXNORD CO
0.00%
MITSUI KINZOKU C
0.00%
SOUTH 32 LTD
0.00%
MOTOROLA SOLUTIO
0.00%
UCB SA
0.01%
WESTERN DIGITAL CORP
0.06%
ARISTA NETWORKS INC
0.04%
BANCO SANTANDER SA
0.16%
IMI PLC
0.01%
ALLIANZ SE-REG
0.34%
O'REILLY AUTOMOTIVE INC
0.02%
VERISK ANALYTICS INC
0.06%
HP INC
0.02%
MASTERCARD INC - A
0.22%
YASKAWA ELECTRIC CORP
0.03%
YOKOGAWA ELECTRIC CORP
0.01%
DAIICHI SANKYO CO LTD
0.04%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
INTESA SANPAOLO
0.18%
BANK HAPOALIM BM
0.06%
PROTO LABS INC
0.02%
INTACT FINANCIAL CORP
0.07%
STANTEC INC
0.16%
CSL
0.00%
ADOBE INC
0.09%
GOLDMAN SACHS GROUP INC
0.18%
METLIFE INC
0.35%
SANOFI
0.19%
ALPHABET INC-CL A
1.02%
EVONIK INDUSTRIES AG
0.01%
TESLA INC
0.55%
LYNAS RARE EARTHS LTD
0.03%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
BENCHMARK ELECTR
0.00%
CAN IMPL BK COMM
0.00%
WELLS FARGO & CO
0.15%
PROCTER & GAMBLE CO/THE
0.43%
HUNTINGTON BANCSHARES INC
0.03%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
UMICORE
0.01%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
ALCOA CORP
0.01%
GENERAC HOLDINGS INC
0.02%
NATWEST GROUP PLC
0.03%
CSL LTD
0.01%
FERGUSON ENTERPR
0.00%
MURATA MFG CO
0.00%
ADVANCED ENERGY INDUSTRIES INC
0.01%
FERGUSON ENTERPRISES INC
0.01%
ALNYLAM PHARMACEUTICALS INC
0.01%
SHOALS TECHNOLOGIES GROUP -A
0.01%
ROCKWELL AUTOMATION INC
0.10%
SOCIETE GENERALE SA
0.09%
IVANHOE MINES LTD-CL A
0.01%
KION GROUP AG
0.05%
TELE2 AB-B SHS
0.14%
BLUESCOPE STEEL LTD
0.01%
NXP SEMICONDUCTORS NV
0.01%
BOOKING HOLDINGS
0.00%
RAMELIUS RESOURC
0.00%
ARM HOLDINGS PLC-ADR
0.01%
ARTHUR J GALLAGHER & CO
0.06%
NASDAQ INC
0.06%
BLOOM ENERGY CORP- A
0.03%
GEA GROUP AG
0.01%
PERINI CORP
0.01%
KEYCORP
0.01%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
DISCO CORP
0.01%
KLA CORP
0.05%
LINDE PLC
0.03%
UNITED THERAPEUTICS CORP
0.03%
ARGENX SE
0.01%
EPAM SYSTEMS INC
0.05%
NOMURA RESEARCH INSTITUTE LT
0.06%
WESTON (GEORGE)
0.00%
FISERV INC
0.06%
AMERICAN EXPRESS CO
0.24%
SHIN-ETSU CHEMICAL CO LTD
0.02%
SPOTIFY TECHNOLOGY SA
0.03%
JPMORGAN CHASE & CO
0.34%
MITSUBISHI HEAVY
0.00%
SCHWAB (CHARLES) CORP
0.18%
CHIPOTLE MEXICAN GRILL INC
0.01%
SMC CORP
0.01%
TOKYO ELECTRON LTD
0.21%
INFINEON TECHNOLOGIES AG
0.06%
CITIGROUP INC
0.08%
FLEX LTD
0.07%
SMA SOLAR TECHNOLOGY AG
0.03%
MACQUARIE GROUP LTD
0.28%
DAIWA HOUSE INDU
0.00%
SYENSQO SA
0.01%
COSTCO WHOLESALE CORP
0.26%
EPIROC --- REGISTERED SHS -A-
0.00%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
SGS SA-REG
0.02%
UNICREDIT SPA
0.01%
TWILIO INC - A
0.01%
CHECK POINT SOFTWARE TECH
0.01%
PARROT SA
0.01%
SCREEN HOLDINGS
0.00%
HEWLETT PACKA
0.00%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
SIKA AG-REG
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
OCADO GROUP PLC
0.02%
MASTEC INC
0.06%
STRYKER CORP
0.08%
PFIZER INC
0.25%
CISCO SYSTEMS INC
0.02%
AUTODESK INC
0.13%
AMGEN INC
0.11%
VALTERRA PLATINUM LIMITED
0.01%
MITSUI FUDOSAN CO LTD
0.03%
CLOUDFLARE INC - CLASS A
0.01%
DYNATRACE INC
0.07%
VAT GROUP AG
0.01%
JOHNSON MATTHEY PLC
0.01%
CITIZENS FINANCIAL GROUP
0.01%
BRENNTAG SE
0.01%
CARDINAL HEALTH INC
0.04%
MERCADOLIBRE INC
0.06%
AMADA CO LTD
0.03%
GENERAL MILLS INC
0.03%
ORMAT TECHNOLOGIES INC
0.05%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
LINCOLN ELECTRIC
0.00%
ST JAMES'S PLACE
0.00%
SOFTBANK GROUP C
0.00%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AIR PRODUCTS & CHEMICALS INC
0.01%
HEXAGON AB-B SHS
0.02%
NIPPON SANSO HOLDINGS CORP
0.01%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
COMPUTERSHARE LTD
0.03%
STERLING INFRASTRUCTURE INC
0.01%
FIRST SOLAR INC
0.14%
BROOKFIELD RENEWABLE CORP
0.06%
GENERAL ELECTRIC
0.22%
ADVANTEST CORP
0.11%
MICRON TECHNOLOGY INC
0.29%
NORTHAM PLATINUM HOLDINGS LT
0.01%
BANK OF AMERICA CORP
0.39%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
CAN IMPERIAL BK OF COMMERCE
0.03%
MOTOROLA SOLUTIONS INC
0.16%
SUMITOMO MITSUI TRUST GROUP
0.21%
DEERE & CO
0.08%
EXPEDITORS INTL WASH INC
0.15%
AGCO CORP
0.04%
ADVANCED MICRO DEVICES
0.24%
TESCO PLC
0.09%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
UNITED PARCEL SERVICE-CL B
0.01%
DHL GROUP
0.03%
TRANE TECHNOLOGI
0.00%
WSP GLOBAL INC
0.07%
NOMURA RESEARCH
0.00%
JACOBS SOLUTIONS INC
0.15%
CELESTICA INC
0.01%
ILLINOIS TOOL WORKS
0.04%
CRH PLC
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
TRANSUNION
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.01%
ALFA LAVAL AB
0.01%
TIMKEN CO
0.02%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
OSI SYSTEMS INC
0.02%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
ENTEGRIS INC
0.01%
DAIDO STEEL CO
0.00%
ORACLE CORP
0.03%
WESTON (GEORGE) LTD
0.05%
ELASTIC NV
0.00%
SAP SE-SPONSORED ADR
0.06%
SUMITOMO CHEM CO
0.00%
TRIMBLE INC
0.09%
TMX GROUP LTD
0.10%
ROCKET LAB CORP
0.08%
MITSUB ELEC CORP
0.00%
EATON CORP PLC
0.09%
INTL BUSINESS MACHINES CORP
0.11%
CARPENTER TECHNOLOGY
0.03%
BRISTOL-MYERS SQUIBB CO
0.16%
BOOKING HOLDINGS INC
0.16%
CVS HEALTH CORP
0.04%
GENERAL MOTORS CO
0.05%
NEXANS SA
0.03%
VSE CORP
0.04%
ANGLO AMERICAN PLC
0.01%
VAULT MINERALS L
0.00%
WASTE MANAGEMENT INC
0.09%
SIEMENS ENERGY AG
0.19%
CARLYLE GROUP INC/THE
0.06%
TORAY INDUSTRIES INC
0.01%
AVANTOR INC
0.01%
ERSTE GROUP BANK AG
0.02%
SALESFORCE INC
0.08%
AXA SA
0.39%
SENIOR PLC
0.10%
CODAN LTD
0.02%
ASML HOLDING NV
0.40%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
LAM RESEARCH
0.00%
SONY GROUP CORP
0.26%
IHI CORP
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
TETRA TECH INC
0.02%
HUMANA INC
0.01%
DR HORTON INC
0.01%
APPLIED MATERIALS INC
0.24%
AMERICAN RESOURCES CORP
0.01%
WESCO INTERNATIONAL INC
0.01%
WHEATON PRECIOUS METALS CORP
0.05%
L'OREAL
0.02%
EVERPURE INC-A
0.01%
FEDEX CORP
0.04%
MEDTRONIC PLC
0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
SMITHS GROUP PLC
0.12%
WEST PHARMACEUTICAL SERVICES
0.03%
QUALCOMM INC
0.13%
AMETEK INC
0.21%
NVIDIA CORP
2.23%
SIMS LTD
0.01%
AON PLC-CLASS A
0.06%
MITSUBISHI MATERIALS CORP
0.05%
BROWN & BROWN INC
0.06%
SCHNEIDER ELECTRIC SE
0.10%
AIA GROUP LTD
0.24%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
ISRAEL DISCOUN-A
0.00%
ZOETIS INC
0.10%
MITSUB MATERIALS
0.00%
SHIN-ETSU CHEM
0.00%
DIGITALOCEAN HOLDINGS INC
0.01%
HOWMET AEROSPACE INC
0.15%
MITSUBISHI CORP
0.08%
UBS GROUP AG-REG
0.03%
PAYLOCITY HOLDING CORP
0.07%
VODAFONE GROUP PLC
0.17%
CAPSTONE COPPER CORP
0.01%
ANDRITZ AG
0.01%
TOYOTA MOTOR
0.00%
TRONOX HOLDING
0.00%
RENISHAW PLC
0.03%
GSK PLC
0.00%
Gresham House Energy Storage Fund PLC
0.58%
OBAYASHI CORP
0.16%
FOX CORP - CLASS A
0.06%
COMPASS GROUP PLC
0.06%
WILLIS TOWERS WATSON PLC
0.06%
EVOLUTION MINING LTD
0.01%
VAULT MINERALS LTD
0.00%
NIPPON AVIONICS CO LTD
0.01%
SUMITOMO HEAVY INDUSTRIES
0.05%
LANDIS + GYR GROUP AG
0.02%
JOHNSON CONTROLS INTERNATION
0.22%
HEWLETT PACKARD ENTERPRISE
0.01%
CAPITALAND INTEGRATED COMMER
0.02%
ILLUMINA INC
0.03%
MCDONALD'S CORP
0.13%
IPSEN
0.05%
FUJI ELECTRIC CO LTD
0.05%
BARCLAYS PLC
0.14%
ARAFURA RARE EARTHS LTD
0.02%
NVR INC
0.27%
MICRON TECH
0.00%
SEAGATE TECHNOLO
0.00%
PANASONIC HOLDIN
0.00%
SYNOPSYS INC
0.01%
COLGATE-PALMOLIVE CO
0.11%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
EPIROC AB-B
0.01%
PAN AMERICAN SILVER CORP
0.06%
CRANE CO
0.05%
ERO COPPER CORP
0.01%
S&P GLOBAL INC
0.06%
ST JAMES'S PLACE PLC
0.05%
KEYSIGHT TECHNOLOGIES IN
0.06%
LONZA GROUP AG-REG
0.01%
MATERION CORP
0.02%
EXELON CORP
0.08%
WOLTERS KLUWER
0.02%
JOHNSON CONTROLS
0.00%
ASTRAZENECA PLC
0.09%
PLANET LABS --- REGISTERED SHS -A-
0.04%
BALL CORP
0.07%
AP MOLLER-MAERSK A/S-B
0.01%
DBS GROUP HOLDINGS LTD
0.02%
ILUKA RESOURCES LTD
0.02%
DAIDO STEEL CO LTD
0.01%
IQVIA HOLDINGS INC
0.07%
ITT INC
0.05%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
RECRUIT HOLDINGS CO LTD
0.03%
XYLEM INC
0.04%
COHERENT CORP
0.03%
HUDBAY MINERALS INC
0.02%
FANUC CORP
0.10%
BROOKFIELD RENEW
0.00%
REGENERON PHARMACEUTICALS
0.05%
APPLIED INDUSTRIAL TECH INC
0.01%
LUMENTUM HOLDINGS INC
0.05%
CHEMOURS CO/THE
0.01%
EQUINIX INC
0.05%
INSMED INC
0.03%
PRYSMIAN SPA
0.05%
ANGLO AMER PLC
0.00%
BOSTON SCIENTIFIC CORP
0.20%
MARVELL TECHNOLOGY INC
0.02%
DEUTSCHE BANK AG-REGISTERED
0.05%
TELEFONICA SA
0.01%
MINEBEA MITSUMI INC
0.01%
BOLIDEN AB
0.01%
ELEMENT SOLUTIONS INC
0.01%
TERNA-RETE ELETTRICA NAZIONA
0.12%
SERCO GROUP PLC
0.08%
EMCOR GROUP INC
0.02%
ENPHASE ENERGY INC
0.05%
E.ON SE
0.08%
TECK RESOURCES LTD-CLS B
0.01%
SHIMIZU CORP
0.04%
EVOLUTION MINING
0.00%
Greencoat Renewables PLC
0.52%
METTLER-TOLEDO INTERNATIONAL
0.02%
RESONAC HOLDINGS CORP
0.01%
OMRON CORP
0.01%
TOKYO OHKA KOGYO CO LTD
0.01%
AMAZON.COM INC
1.09%
WORKDAY INC-CLASS A
0.00%
SANDFIRE RESOURCES LTD
0.02%
ISRAEL DISCOUNT BANK-A
0.01%
DAIICHI SANKYO
0.00%
NXP SEMICONDUCTO
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
NITTO DENKO CORP
0.08%
PAYCOM SOFTWARE INC
0.06%
VEEVA SYSTEMS INC-CLASS A
0.13%
CNH INDUSTRIAL NV
0.04%
3M CO
0.32%
WILLIS TOWERS WA
0.00%
TERADYNE INC
0.06%
ARKEMA
0.01%
Greencoat UK Wind PLC
0.34%
EBARA CORP
0.02%
UNITEDHEALTH GROUP INC
0.14%
GALDERMA GROUP AG
0.01%
SCATEC ASA
0.08%
V2X INC
0.04%
NEUROCRINE BIOSCIENCES INC
0.02%
TRAVELERS COS INC/THE
0.07%
ALGONQUIN POWER
0.00%
SPX TECHNOLOGIES INC
0.01%
JOHNSON & JOHNSON
0.38%
AURUBIS AG
0.01%
ARCHER AVIATION INC-A
0.01%
ARRAY TECHNOLOGIES INC
0.03%
MITSUBISHI ELECTRIC CORP
0.14%
ONTO INNOVATION INC
0.01%
FOX CORP - CLASS B
0.08%
NOVANTA INC
0.06%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
HEXCEL CORP
0.07%
AMERICAN TOWER CORP
0.24%
DOLLAR GENERAL CORP
0.02%
ROCHE HOLDING AG
0.00%
DAIWA HOUSE
0.00%
DASSAULT SYSTEMES SE
0.01%
INDUTRADE AB
0.01%
TOKYO SEIMITSU CO LTD
0.01%
FUJITSU LIMITED
0.15%
DUPONT DE NEMOURS INC
0.01%
ORSTED A/S
0.05%
SHOPIFY INC - CLASS A
0.04%
DEUTSCHE TELEKOM AG-REG
0.08%
ALGONQUIN POWER & UTILITIES
0.05%
FORTINET INC
0.01%
MYR GROUP INC/DELAWARE
0.01%
TASEKO MINES LTD
0.01%
US BANCORP
0.04%
HSBC HOLDINGS PLC
0.08%
LEGRAND SA
0.12%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
CATERPILLAR INC
0.29%
iShares Physical Gold ETC
2.50%
SAGE GROUP PLC/THE
0.12%
PTC INC
0.07%
HEIDELBERG MATERIALS AG
0.00%
NIPPON SANSO HOL
0.00%
HAMAMATSU PHOTON
0.00%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
ATLAS COPCO AB-A SHS
0.01%
REDWIRE CORP
0.01%
BANK LEUMI LE-ISRAEL
0.02%
KKR & CO INC
0.06%
SOUTH32 LTD
0.04%
MOBILEYE GLOBAL INC-A
0.01%
QUALYS INC
0.00%
MISUMI GROUP INC
0.01%
GENMAB A/S
0.00%
MINEBEA MITSUMI
0.00%
DJES BANKS 20260619 C275
0.02%
AT&T INC
0.10%
QUANTA SERVICES INC
0.17%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
SCREEN HOLDINGS CO LTD
0.01%
GRAINGER PLC
0.01%
GLENCORE PLC
0.01%
YASKAWA ELECTRIC
0.00%
HITACHI LTD
0.10%
GE VERNOVA INC
0.20%
PAN AFRICAN RESO
0.00%
OKLO INC
0.00%
FASTENAL CO
0.01%
COGNIZANT TECH SOLUTIONS-A
0.06%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
TRONOX HOLDINGS PLC
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
MCKESSON CORP
0.11%
TORAY INDUSTRIES
0.00%
MITSUBISHI UFJ F
0.00%
PEPSICO INC
0.03%
UIPATH INC - CLASS A
0.00%
DAIFUKU CO LTD
0.08%
JABIL INC
0.09%
ELEVANCE HEALTH INC
0.03%
DOWA HOLDINGS CO
0.00%
NEWMONT CORP
0.30%
TRANE TECHNOLOGIES PLC
0.07%
SUMITOMO CHEMICAL CO LTD
0.01%
MIZRAHI TEFAHOT BANK LTD
0.02%
BANK OF NOVA SCOTIA
0.08%
SIEMENS HEALTHINEERS AG
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
FORTIVE CORP
0.01%
BIOGEN INC
0.03%
FUJITSU LTD
0.00%
PAN AMERICA
0.00%
CORNING INC
0.02%
C.H. ROBINSON WORLDWIDE INC
0.06%
AMERIPRISE FINANCIAL INC
0.01%
TOYOTA MOTOR CORP
0.05%
HAMAMATSU PHOTONICS KK
0.01%
KGHM POLSKA MIEDZ SA
0.01%
ALPHABET INC-CL C
0.74%
SAP SE
0.01%
ENERSYS
0.02%
INCYTE CORP
0.02%
CH ROBINSON
0.00%
BROADRIDGE FINL
0.00%
REGAL REXNORD CORP
0.08%
ELI LILLY & CO
0.34%
ESSILORLUXOTTICA
0.01%
ALS LTD
0.01%
ANTOFAGASTA PLC
0.05%
IPG PHOTONICS CORP
0.01%
KAJIMA CORP
0.03%
DAIKIN INDS
0.00%
REGIS RESOURCES
0.00%
PARKER HANNIFIN CORP
0.08%
VERIZON COMMUNICATIONS INC
0.35%
CADENCE DESIGN SYS INC
0.01%
FLOWSERVE CORP
0.01%
MORGAN STANLEY
0.44%
INTUIT INC
0.16%
NIPPON AVIONICS
0.00%
SMFG
0.00%
MITSUBISHI HEAVY INDUSTRIES
0.09%
IMCD NV
0.01%
PENGUIN SOLUTIONS INC
0.01%
WHEATON PRECIOUS MET
0.00%
MERCK & CO
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
KENNAMETAL INC
0.02%
COGNEX CORP
0.06%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
MURATA MANUFACTURING CO LTD
0.16%
KEYENCE CORP
0.04%
ARES MANAGEMENT CORP - A
0.05%
BROADCOM INC
0.68%
SOLVAY SA
0.01%
SERVICENOW INC
0.09%
NETAPP INC
0.01%
PERSEUS MINING
0.00%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
BENTLEY SYSTEMS INC-CLASS B
0.01%
NISSAN CHEMICAL CORP
0.01%
KOMATSU LTD
0.00%
BUREAU VERITAS SA
0.02%
AGILENT TECH INC
0.00%
SUMITOMO MITSUI
0.00%
ROPER TECHNOLOGIES INC
0.01%
MICROSOFT CORP
1.56%
MTU AERO ENGINES AG
0.11%
HUBBELL INC
0.10%
CBRE GROUP INC - A
0.06%
SUNCORP GROUP LTD
0.00%
TJX COMPANIES INC
0.17%
BENCHMARK ELECTRONICS INC
0.02%
SIEMENS AG-REG
0.28%
DATADOG INC - CLASS A
0.01%
PARSONS CORP
0.04%
INFORMA PLC
0.00%
RELIANCE INC
0.00%
RENEW ENERGY GLOBAL PLC-A
0.04%
TECK COMINCO LTD
0.00%
PROGRESSIVE CORP
0.01%
GILEAD SCIENCES INC
0.10%
PALO ALTO NETWORKS INC
0.11%
DIGITAL REALTY TRUST INC
0.21%
ZSCALER INC
0.03%
SKANSKA AB-B SHS
0.07%
HCA HEALTHCARE INC
0.13%
NISSAN CHEMICAL
0.00%
PANASONIC HOLDINGS CORP
0.03%
NEO PERFORMANCE MATERIALS IN
0.01%
HUBSPOT INC
0.02%
MERCK KGAA
0.01%
BOC HONG KONG HOLDINGS LTD
0.04%
ENDEAVOUR MNG
0.00%
FUJI ELECTRIC CO
0.00%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
DOCUSIGN INC
0.07%
NORSK HYDRO ASA
0.01%
ABBVIE INC
0.21%
HOLCIM LTD
0.18%
TOKYO ELECTRON
0.00%
RECRUIT HOLDINGS
0.00%
TE CONNECTIVITY PLC
0.29%
INTEL CORP
0.12%
ABBOTT LABORATORIES
0.32%
DELL TECHNOLOGIES -C
0.08%
SKF AB-B SHARES
0.01%
NN GROUP NV
0.12%
NICE LTD
0.01%
MARTIN MARIETTA MATERIALS
0.01%
DOWA HOLDINGS CO LTD
0.01%
STEEL DYNAMICS
0.00%
LAM RESEARCH CORP
0.13%
TEXAS INSTRUMENTS INC
0.03%
ARROW ELECTRONICS INC
0.01%
THOMSON REUTERS CORP
0.04%
NIKON CORP
0.02%
STEEL DYNAMICS INC
0.01%
INTERTEK GROUP PLC
0.11%
YOKOGAWA ELEC
0.00%
NEC CORP
0.12%
DOVER CORP
0.02%
DANAHER CORP
0.08%
LINCOLN ELECTRIC HOLDINGS
0.04%
VESTAS WIND SYSTEMS A/S
0.17%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
COMFORT SYSTEMS USA INC
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
TYLER TECHNOLOGIES INC
0.07%
MITSUI FUDOSAN
0.00%
EMERSON ELECTRIC CO
0.01%
APPLE INC
2.08%
SNOWFLAKE INC
0.00%
MITSUI KINZOKU CO LTD
0.02%
DAIKIN INDUSTRIES LTD
0.01%
TAPESTRY INC
0.06%
DOLLARAMA INC
0.02%
ACCENTURE PLC-CL A
0.21%
OCEANAGOLD CORP
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
POWELL INDUSTRIES INC
0.01%
SANDVIK AB
0.07%
KITRON ASA
0.02%
INTUITIVE SURGICAL INC
0.07%
MERCK & CO. INC.
0.04%
ABB LTD-REG
0.55%
ILLINOIS TOOL WO
0.00%
HUNT (JB) TRANSPRT SVCS INC
0.06%
AGILENT TECHNOLOGIES INC
0.02%
NVENT ELECTRIC PLC
0.05%
AXON ENTERPRISE INC
0.04%
RELX PLC
0.01%
WALMART INC
0.20%
THE CIGNA GROUP
0.10%
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%
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%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Food And Soft Drinks
0.14%
Energy And Water Supply
1.35%
Miscellaneous Services
0.51%
Environmental Services - Recycling
0.12%
Various Capital Goods
0.01%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Precious Metals And Precious Stones
0.49%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Chemicals
0.36%
Miscellaneous Consumer Goods
1.08%
Petroleum
0.05%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Internet - Software - It Services
5.82%
Mining - Coal - Steel
0.21%
Biotechnology
0.31%
Traffic And Transportation
0.35%
Aeronautic And Astronautic Industry
0.32%
Financial - Investment - Other Diversified Comp.
1.59%
Mechanical Engineering And Industrial Equip.
1.96%
Vehicles
0.69%
Non-Ferrous Metals
0.38%
Building Materials And Building Industry
1.29%
Healthcare And Social Services
0.32%
Graphics - Publishing - Printing Media
0.33%
Packaging Industries
0.07%
Telecommunication
1.19%
Insurance Companies
1.92%
Countries And Central Governments
38.62%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
URY
0.06%
AUS
1.42%
FRA
3.37%
BEL
0.98%
CHL
0.05%
USA
44.91%
SGP
0.09%
CHE
0.86%
HKG
0.28%
DNK
0.30%
AUT
1.00%
NOR
0.11%
DEU
4.04%
GBR
4.79%
CAN
2.32%
ZAF
0.02%
GGY
1.06%
IRL
10.45%
ITA
5.57%
POL
0.01%
ESP
2.38%
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

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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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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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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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.

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  • 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.

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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.