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onemarkets J.P. Morgan Emerging Countries Fund MD-USD

ISIN
LU2693799368
WKN
A3EV65
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
Chemicals
1.18%
Financial - Investment - Other Diversified Comp.
6.13%
Healthcare And Social Services
0.06%
Textiles - Garments - Leather Goods
0.40%
Electrical Appliances And Components
6.35%
Internet - Software - It Services
10.78%
Graphics - Publishing - Printing Media
0.48%
Traffic And Transportation
0.67%
Banks And Other Credit Institutions
14.88%
Mechanical Engineering And Industrial Equip.
3.09%
Aeronautic And Astronautic Industry
0.18%
Mining - Coal - Steel
0.61%
Aluminium (Inactive)
0.24%
Biotechnology
0.34%
Packaging Industries
0.12%
Electronics And Semiconductors
23.77%
Vehicles
1.89%
Non-Classifiable/Non-Classified Institutions
0.39%
Telecommunication
1.65%
Rubber And Tires
0.03%
Food And Soft Drinks
1.12%
Energy And Water Supply
0.77%
Real Estate
0.37%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Retail Trade And Department Stores
0.77%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Office Supplies And Computing
1.50%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Insurance Companies
2.57%
Non-Ferrous Metals
0.67%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Miscellaneous Trading Companies
0.20%
Tobacco And Alcoholic Beverages
0.70%
Petroleum
4.12%
Building Materials And Building Industry
0.46%
Miscellaneous Consumer Goods
0.83%
Precious Metals And Precious Stones
0.84%
Miscellaneous Services
0.47%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
USA
0.65%
GRC
0.94%
POL
0.44%
ZAF
2.53%
GBR
0.02%
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%
CYM
0.11%
ESP
0.49%
TWN
22.05%
ARE
0.73%
MEX
1.86%
CZE
0.03%
VNM
0.04%
HKG
3.21%
KOR
15.08%
THA
1.69%
PHL
0.19%
PER
0.68%
HUN
0.50%
COL
0.05%
Show more
Top holdings
Name Percentage
ELECTRICAL INDUSTRIES CO
0.05%
BIM BIRLESIK MAGAZALAR AS
0.20%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
ETIHAD ETISALAT CO
0.10%
CEMIG
0.00%
DELTA ELECTRONIC
0.00%
JOLLIBEE FOODS CORP
0.02%
SOC QUIMICA Y MINERA CHILE-B
0.04%
CIA SANEAMENTO BASICO DE SP
0.18%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
KB FINANCIAL GROUP INC
0.22%
DUBAI ISLAMIC BANK
0.03%
CMOC GROUP LTD-H
0.03%
SIEYUAN ELECTRIC CO LTD-A
0.30%
SUNWAY BHD
0.04%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
H WORLD GROUP LTD
0.69%
WT MICROELECTRONICS CO LTD
0.04%
PTT EXPLOR & PROD PCL-NVDR
0.97%
KT CORP
0.02%
EMBRAER
0.00%
JASON FURNITURE HANGZHOU C-A
0.05%
LOCALIZA RENT A CAR
0.16%
KRUK SA
0.03%
SITC INTERNATIONAL HOLDINGS
0.06%
STELLA INTERNATIONAL
0.06%
AXIA ENERGIA-PR B
0.41%
SHINSEGAE INC
0.04%
ABU DHABI ISLAMI
0.01%
ALDREES PETROLEUM AND TRANSP
0.05%
ABSA GROUP LTD
0.17%
CHINA INTERNATIONAL CAPITA-H
0.12%
SILERGY
0.00%
POYA INTERNATIONAL CO LTD
0.07%
LIGACHEM BIOSCIENCES INC
0.06%
SHOPRITE HOLDINGS LTD
0.14%
VALTERRA PLATINUM LIMITED
0.08%
SANLAM LTD
0.06%
SEA LTD-ADR
0.06%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
BANCO SANTANDER-CHILE-ADR
0.12%
BDO UNIBANK INC
0.04%
BNK FINANCIAL GROUP INC
0.06%
KT CORP-SP ADR
0.14%
MEGA FINANCIAL HOLDING CO LT
0.21%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
TIGER BRANDS LTD
0.03%
NETEASE INC
0.99%
BANCA TRANSILVANIA SA
0.05%
CONTEMPORARY AMPEREX TECHN-A
1.12%
KOLON TISSUEGENE INC-KDR
0.04%
ALPHA BANK SA
0.07%
YC CORP
0.03%
HYUNDAI ENG&CONS
0.00%
HDC HYUNDAI DEVE
0.00%
BK GEORGIA GRP
0.00%
ITAU UNIBANCO PFD
0.00%
LONCIN MOTOR CO LTD-A
0.11%
HON HAI PRECISION INDUSTRY
0.31%
KWEICHOW MOUTAI CO LTD-A
0.56%
SILERGY CORP
0.03%
GENTERA SAB DE CV
0.11%
WIPRO LTD-ADR
0.49%
GRUPA KETY SA
0.04%
HD HYUNDAI ELECTRIC CO LTD
0.16%
KOREA KOLMAR CO LTD
0.02%
ELITE MATERIAL CO LTD
0.66%
B3 - REGISTERED SHS
0.00%
BUMRUNGRAD-NVDR
0.00%
ADVANCED INFO
0.00%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
CHINA OILFIELD SERVICES-H
0.92%
IND & COMM BK OF CHINA-H
0.05%
KIA CORP
0.69%
HAIER SMART HOME CO LTD-H
0.09%
STARPOWER SEMICONDUCTOR LT-A
0.04%
APR CORP/KOREA
0.04%
NIEN MADE ENTERPRISE CO LTD
0.07%
TRIPOD TECHNOLOGY CORP
0.01%
JERONIMO MARTINS
0.15%
HANMI PHARM CO LTD
0.05%
KRUNG THAI BANK - NVDR
0.05%
HANA FINANCIAL G
0.00%
JYP ENTERTAINMENT CORP
0.02%
BANCO DO BRASIL S.A.
0.10%
HUAMING POWER EQUIPMENT CO-A
0.08%
BANK NEGARA INDONESIA PERSER
0.03%
EUGENE TECHNOLOG
0.00%
GRAB HOLDINGS LTD - CL A
0.02%
SK SQUARE CO LTD
0.20%
KAKAOBANK CORP
0.03%
SASOL LTD
0.13%
UNI-PRESIDENT ENTERPRISES CO
0.16%
REGIONAL SAB DE CV
0.07%
FOCUS MEDIA INFORMATION TE-A
0.13%
WISTRON CORP
0.08%
FORMOSA CHEMICALS & FIBRE
0.22%
ADVANCED IN-NVDR
0.00%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
DAEDUCK ELECTRONICS CO LTD
0.06%
KGHM POLSKA MIEDZ SA
0.12%
XIAOMI CORP-CLASS B
0.32%
GF SECURITIES CO LTD-H
0.02%
VODACOM GROUP LTD
0.07%
ACCTON TECHNOLOGY CORP
0.68%
BUSY MING GROUP CO LTD-H
0.02%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
KGI FINANCIAL HOLDING CO LTD
0.09%
CP ALL PCL-FOREIGN
0.04%
CREDICORP LTD
0.59%
HD KOREA SHIPBUI
0.00%
BNK FINANCIAL GR
0.00%
PUBLIC BANK BERHAD
0.07%
CORP INMOBILIARIA VESTA SAB
0.05%
MTN GROUP LTD
0.08%
SHANDONG HIMILE MECHANICAL-A
0.03%
SAUDI AWWAL BANK
0.06%
PETRONAS CHEMICALS GROUP BHD
0.03%
CHINA MINSHENG BANKING COR-H
0.07%
HANSOL CHEMICAL
0.00%
MILLICOM INTL CELLULAR S.A.
0.25%
MIDEA GROUP CO LTD-A
0.62%
CHINA CITIC BANK CORP LTD-H
0.09%
EXLSERVICE HOLDINGS INC
0.11%
CHINA MERCHANTS BANK-H
0.77%
BANK CENTRAL ASI
0.02%
ALIBABA GROUP HOLDING LTD
1.80%
HANSOL CHEMICAL CO LTD
0.04%
SINOTRUK HONG KONG LTD
0.03%
WEG SA
0.32%
GRUPO CIBEST SA - PREF
0.05%
ITAUSA-PREF
0.00%
HD KOREA SHIPBUILDING & OFFS
0.05%
HWATSING TECHNOLOGY CO LTD-A
0.02%
LOTES CO LTD
0.05%
BANK OF CHINA LTD-H
0.29%
EMEMORY TECHNOLOGY INC
0.18%
CHROMA ATE INC
0.28%
ANTOFAGASTA PLC
0.24%
CHINA PACIFIC INSURANCE GR-H
0.13%
IMPALA PLATINUM HOLDINGS LTD
0.05%
MAKALOT
0.00%
NAVER CORP
0.14%
BANK NEGARA INDO
0.00%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
HARBIN ELECTRIC CO LTD-H
0.02%
ARCA CONTINENTAL SAB DE CV
0.07%
FABRINET
0.02%
AGRICULTURAL BANK OF CHINA-H
0.03%
EMBRAER SA
0.13%
SAMSUNG SECS CO
0.00%
JB FINANCIAL GRO
0.00%
PTT PUBLIC COMPANY
0.00%
CEMEX SAB-CPO
0.09%
AL RAJHI BANK
0.60%
MEDIATEK INC
1.04%
BANK CENTRAL ASIA TBK PT
0.46%
PARK SYSTEMS CO
0.00%
HYUNDAI MOTOR
0.00%
AMERICA MOVIL SAB DE C-SER B
0.04%
WALMART DE MEXICO SAB DE CV
0.28%
TELEFONICA BRASIL S.A.
0.22%
DR. REDDY'S LABORATORIES-ADR
0.73%
PSK INC
0.04%
KUMHO PETROCHEMI
0.00%
TSMC
0.02%
TENCENT HOLDINGS LTD
4.60%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
KOREA INVESTMENT
0.01%
B3 SA
0.00%
XPENG INC - CLASS A SHARES
0.05%
XINYI SOLAR HOLDINGS LTD
0.09%
FUBON FINANCIAL HOLDING CO
0.25%
VIBRA ENERGIA SA
0.03%
HANKOOK TIRE & T
0.00%
IHH HEALTHCARE B
0.00%
COPA HOLDINGS SA-CLASS A
0.14%
TURKIYE GARANTI BANKASI
0.11%
SK HYNIX INC
2.88%
MAKALOT INDUSTRIAL CO LTD
0.09%
EMIRATES NBD PJSC
0.08%
SUNG KWANG BEND CO LTD
0.03%
ARCHI INDONESIA TBK PT
0.02%
CHUANGXIN INDUSTRIES HOLDING
0.24%
PRESS METAL ALUM
0.00%
NATIONAL BANK OF GREECE
0.43%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
TELKOM INDONESIA PERSERO TBK
0.34%
CATHAY FINANCIAL HOLDING CO
0.32%
KUMBA IRON ORE LTD
0.05%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
MINTH GROUP LTD
0.17%
WIWYNN CORP
0.40%
BANK OF THE PHILIPPINE ISLAN
0.05%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
HDFC BANK LTD-ADR
2.11%
BIDVEST GROUP LTD
0.08%
ELM CO
0.06%
ANTA SPORTS PRODUCTS LTD
0.07%
ALL RING TECH CO LTD
0.29%
PARK SYSTEMS CORP
0.02%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
TIM SA
0.16%
UNITED MICROELECTRONICS CORP
0.15%
YTO EXPRESS GROUP CO LTD-A
0.02%
BID CORP LTD
0.10%
IHH HEALTHCARE BHD
0.03%
MOTOR OIL (HELLAS) SA
0.02%
HYUNDAI MOBIS
0.00%
BANK OF CYPRUS HOLDINGS PLC
0.06%
POP MART INTERNATIONAL GROUP
0.12%
MALAYAN BANKING BHD
0.18%
ARABIAN CENTRES CO LTD
0.02%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
SAUDI TELECOM CO
0.11%
JB FINANCIAL GROUP CO LTD
0.04%
XCMG CONSTRUCTION MACHIN-A
0.27%
LG CHEM LTD
0.15%
INTL CONTAIN TER
0.00%
ADES HOLDING CO
0.04%
ANJI MICROELECTRONICS TECH-A
0.02%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
ISUPETASYS CO LTD
0.05%
EPAM SYSTEMS INC
0.05%
PTT PCL-NVDR
0.07%
EMIRATES NBD PJS
0.00%
INTL CONTAINER TERM SVCS INC
0.09%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
CIMB GROUP HOLDINGS BHD
0.13%
YUANTA FINANCIAL HOLDING CO
0.21%
HONGFA TECHNOLOGY CO LTD-A
0.17%
ENN ENERGY HOLDINGS LTD
0.05%
JENTECH PRECISION INDUSTRIAL
0.30%
AKESO INC
0.03%
TOKAI CARBON KOREA CO LTD
0.07%
ABU DHABI ISLAMIC BANK
0.18%
THE SAUDI NATIONAL BANK
0.40%
INNER MONGOLIA YILI INDUS-A
0.12%
BYD CO LTD-H
0.12%
CTBC FINANCIAL HOLDING CO LT
0.50%
ADVANCED INFO SERVICE-NVDR
0.08%
GENPACT LTD
0.19%
HD HYUNDAI HEAVY
0.00%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
STATE BANK OF INDI-GDR REG S
0.39%
ORLEN SA
0.04%
SHENZHOU INTERNATIONAL GROUP
0.13%
WUXI APPTEC CO LTD-H
0.09%
BANCO BTG PACTUAL SA-UNIT
0.42%
NEW CHINA LIFE INSURANCE C-H
0.03%
SHINHAN FINANCIAL GROUP LTD
0.41%
KIWOOM SECURITIES CO LTD
0.09%
TAIWAN MOBILE CO LTD
0.11%
FOSHAN HAITIAN FLAVOURING-H
0.12%
HD HYUNDAI MARINE SOLUTION C
0.08%
JARDINE MATHESON
0.00%
SCB X PCL-FOREIGN
0.18%
TOTVS SA
0.03%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
NARI TECHNOLOGY CO LTD-A
0.03%
TECHTRONIC INDUSTRIES CO LTD
0.34%
SAMSUNG ELECTR-GDR REG S
6.23%
ELECTRICAL INDUSTRIE
0.00%
SAMSUNG FIRE & M
0.01%
COPASA MG - ORD
0.00%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
YUM CHINA HOLDINGS INC
0.30%
GRUPO CIBEST SA
0.00%
KUAISHOU TECHNOLOGY
0.05%
LENOVO GROUP LTD
0.02%
PEOPLE'S INSURANCE CO GROU-H
0.10%
EMAAR PROPERTIES PJSC
0.15%
MUYUAN FOODS CO LTD-H
0.02%
ISUPETASYS CO
0.00%
PTT EXPLOR-NVDR
0.02%
SUNG KWANG BEND
0.00%
KANZHUN LTD - ADR
0.03%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
PIRAEUS BANK SA
0.23%
ABU DHABI COMMER
0.00%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
SOUTHERN COPPER CORP
0.04%
LION FINANCE GROUP PLC
0.02%
CHINA LIFE INSURANCE CO-H
0.18%
JYP ENTERTAINMEN
0.00%
NEDBANK GROUP LTD
0.10%
SOULBRAIN CO LTD/NEW
0.03%
S-OIL CORP
0.10%
NIEN MADE
0.00%
KB FINANCIAL GRO
0.00%
WEICHAI POWER CO LTD-H
0.13%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
KUMHO PETROCHEMICAL CO LTD
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
MERCADOLIBRE INC
0.51%
FORTUNE ELECTRIC CO LTD
0.07%
INTERCORP FINANCIAL SERVICES INC
0.03%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
MOL HUNGARIAN OIL AND GAS PL
0.04%
QFIN HOLDINGS INC-A
0.05%
CHINA HONGQIAO GROUP LTD
0.16%
SABESP
0.00%
JSC KASPI.KZ ADR
0.10%
HYUNDAI MOTOR CO
0.38%
EMAAR DEVELOPMENT PJSC
0.04%
CHINA RESOURCES LAND LTD
0.03%
GRAND PROCESS TECHNOLOGY COR
0.09%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
QUANTA COMPUTER INC
0.32%
VERISILICON MICROELECTRONI-A
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
XTEP INTERNATIONAL HOLDINGS
0.02%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
EUROBANK SA
0.09%
WINWAY TECHNOLOGY CO LTD
0.19%
DAEDUCK ELECTRON
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
FIRSTRAND LTD
0.18%
EO TECHNICS
0.05%
BANK RAKYAT INDONESIA PERSER
0.32%
HD HYUNDAI ELECT
0.00%
COUPANG INC
0.09%
HARMONY GOLD MINING CO LTD
0.09%
HAIDILAO INTERNATIONAL HOLDI
0.22%
MONETA MONEY BANK AS
0.03%
WH GROUP LTD
0.03%
BANCO SANTANDER BRASIL-UNIT
0.03%
STANDARD BANK GROUP LTD
0.12%
AGI INC-CL A
0.02%
KIWOOM SECS
0.00%
BENEFIT SYSTEMS SA
0.07%
TRIP.COM GROUP LTD
0.23%
NAURA TECHNOLOGY GROUP CO-A
0.24%
WOOLWORTHS HOLDINGS LTD
0.02%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
MEITU INC
0.01%
MASAN GROUP CORP
0.04%
GULF DEVELOPMENT PCL-NVDR
0.02%
SOULBRAIN CO LTD
0.00%
PING AN INSURANCE GROUP CO-H
0.99%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
KAKAO CORP
0.02%
GRUPO AEROPORT DEL SURESTE-B
0.16%
ULTRAPAR PARTICIPACOES SA
0.05%
AXIA ENERGIA-PR C
0.08%
TENCENT MUSIC ENT - CLASS A
0.09%
SAMSUNG C&T CORP
0.24%
GULF DEVELOPME-R
0.00%
SAMSUNG SECURITIES CO LTD
0.03%
iShares MSCI India UCITS ETF USD Acc
3.39%
SAMSUNG BIOLOGICS CO LTD
0.18%
BIZLINK HOLDING INC
0.11%
SUZHOU DONGSHAN PRECISION-A
0.05%
MAKEMYTRIP LTD
0.11%
BANCO SANTA-UNIT
0.00%
SHINHAN FINANCIA
0.00%
KING SLIDE WORKS CO LTD
0.09%
VANGUARD INTERNATIONAL SEMI
0.25%
HANA FINANCIAL GROUP
0.32%
GRUPO FINANCIERO BANORTE-O
0.76%
GAMUDA BHD
0.02%
PRESS METAL ALUMINIUM HOLDIN
0.04%
ZHEN DING TECHNOLOGY HOLDING
0.30%
ALDAR PROPERTIES PJSC
0.10%
CHINA TOWER CORP LTD-H
0.10%
UNIVERSAL MICROWAVE TECH
0.15%
NONGSHIM CO LTD
0.03%
LG ENERGY SOLUTION
0.04%
HUGEL INC
0.06%
CAPITEC BANK HOLDINGS LTD
0.33%
LOCALIZA
0.00%
TELEF BRASIL
0.00%
ADVANCED MICRO-FABRICATION-A
0.16%
RIYADH CABLES GROUP CO
0.04%
INFOSYS LTD-SP ADR
0.55%
PICC PROPERTY & CASUALTY-H
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
EUGENE TECHNOLOGY CO LTD
0.15%
RIYAD BANK
0.07%
LUXSHARE PRECISION INDUSTR-A
0.13%
DISCOVERY LTD
0.06%
TURKIYE SIGORTA AS
0.05%
CEMIG-PREF
0.00%
MPI CORP
0.21%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
ZIJIN MINING GROUP CO LTD-H
0.51%
SUNGROW POWER SUPPLY CO LT-A
0.02%
HALYK SAVINGS BANK-GDR REG S
0.12%
GCS HOLDINGS INC
0.04%
CLASSYS INC
0.03%
COMPEQ MANUFACRURING CO
0.08%
HYUNDAI MOBIS CO LTD
0.07%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
SINOTRANS LIMITED-H
0.03%
OTP BANK PLC
0.42%
SAUDI GROUND SERVICES CO
0.03%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
BAIDU INC-CLASS A
0.05%
KOREA INVESTMENT HOLDINGS CO
0.18%
TONG YANG INDUSTRY
0.05%
AIA GROUP LTD
0.53%
ABU DHABI COMMERCIAL BANK
0.03%
KINGDEE INTERNATIONAL SFTWR
0.02%
HON PRECISION INC
0.09%
TOKAI CARBON KOR
0.00%
RAIA DROGASIL SA
0.15%
BEIJING HUAFENG TEST & CON-A
0.09%
ICICI BANK LTD-SPON ADR
2.24%
CHINA RESOURCES GAS GROUP LT
0.11%
QATAR NATIONAL BANK
0.14%
DELTA ELECTRONICS INC
1.70%
DB INSURANCE CO LTD
0.20%
BUDIMEX
0.03%
CITIC SECURITIES CO LTD-H
0.15%
DOOSAN TESNA INC
0.06%
HYUNDAI GLOVIS
0.00%
MONOLITHIC POWER
0.00%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
UNITED ELECTRONICS CO
0.03%
TOPOINT TECHNOLOGY CO LTD
0.17%
ZTO EXPRESS CAYMAN INC
0.03%
ASE TECHNOLOGY HOLDING CO LT
0.96%
MARCOPOLO SA-PREF
0.03%
METLEN ENERGY & METALS
0.04%
HD HYUNDAI MARIN
0.00%
HYUNDAI ENGINEERING & CONST
0.06%
B3 SA-BRASIL BOLSA BALCAO
0.38%
JARDINE MATHESON HOLDINGS
0.02%
ASPEED TECHNOLOGY INC
0.11%
HYUNDAI GLOVIS CO LTD
0.05%
HONG KONG EXCHANGES & CLEAR
0.24%
MONOLITHIC POWER SYSTEMS INC
0.09%
CIA SANEAMENTO MINAS GERAIS
0.04%
GENFLEET THERAPEUTICS SHAN-H
0.07%
GOLD FIELDS LTD
0.48%
HANMI PHARM CO L
0.00%
CHINA CONSTRUCTION BANK-H
0.62%
REALTEK SEMICONDUCTOR CORP
0.36%
PDD HOLDINGS INC
0.15%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
ITAUSA SA
0.16%
LATAM AIRLINES GROUP SA
0.02%
SAMSUNG ELECTRO
0.00%
PORTO SEGURO SA
0.00%
DB INSURANCE CO
0.01%
PETROLEO BRASILEIRO-SPON ADR
1.67%
OPTIMA BANK SA
0.06%
COWAY CO LTD
0.01%
NORTHAM PLATINUM HOLDINGS LT
0.03%
HANGZHOU TIGERMED CONSULTI-H
0.03%
OMNIVISION INTEGRATED CIRCUI
0.02%
YUNNAN YUNTIANHUA CO-A
0.02%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
SAMSUNG FIRE & MARINE INS
0.16%
ANEKA TAMBANG TBK
0.03%
NASPERS LTD-N SHS
0.09%
ITAU UNIBANC-ADR
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
3.11%
CNY
6.01%
MXN
1.86%
SAR
1.65%
VND
0.04%
THB
1.67%
GEL
0.00%
QAR
0.14%
HKD
18.57%
CLP
0.06%
COP
0.05%
EUR
4.72%
USD
22.68%
HUF
0.50%
TRY
0.38%
MYR
0.55%
AED
0.73%
IDR
1.21%
RON
0.05%
PHP
0.19%
GBP
0.26%
CZK
0.03%
PLN
0.44%
TWD
22.08%
KRW
8.75%
ZAR
2.53%
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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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

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.