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onemarkets Allianz Global Equity Flexible Styles Fund A

ISIN
LU2595020988
WKN
A3D89S
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: 12.10.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
7.37%
SEK
0.96%
NOK
0.58%
USD
73.09%
CHF
2.79%
CAD
2.37%
HKD
0.76%
GBP
3.57%
SGD
0.18%
AUD
1.28%
JPY
5.51%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
21.49%
Photographic And Optics
0.13%
Pharmaceuticals - Cosmetics - Med. Products
8.94%
Real Estate
0.36%
Financial - Investment - Other Diversified Comp.
3.20%
Food And Soft Drinks
1.77%
Lodging And Catering Ind. - Leisure Facilities
0.24%
Banks And Other Credit Institutions
7.59%
Electrical Appliances And Components
1.58%
Miscellaneous Consumer Goods
1.12%
Miscellaneous Services
0.52%
Agriculture And Fishery
0.69%
Rubber And Tires
0.36%
Biotechnology
1.51%
Mechanical Engineering And Industrial Equip.
3.21%
Mining - Coal - Steel
0.35%
Vehicles
1.00%
Precious Metals And Precious Stones
1.03%
Non-Ferrous Metals
0.12%
Environmental Services - Recycling
0.05%
Traffic And Transportation
3.61%
Electronics And Semiconductors
10.70%
Office Supplies And Computing
6.62%
Insurance Companies
2.98%
Chemicals
1.38%
Petroleum
1.46%
Textiles - Garments - Leather Goods
0.15%
Healthcare And Social Services
1.41%
Miscellaneous Trading Companies
0.23%
Mortgage - Funding Institutions (Mba-Abs)
0.04%
Telecommunication
2.41%
Building Materials And Building Industry
1.53%
Retail Trade And Department Stores
6.75%
Energy And Water Supply
2.48%
Graphics - Publishing - Printing Media
1.17%
Aeronautic And Astronautic Industry
0.29%
Show more
Top holdings
Name Percentage
JARDINE CYCLE & CAR
0.00%
NOMURA HOLDINGS
0.00%
SYSCO CORP
0.18%
MERCURY GENERAL CORP
0.02%
ALPHABET INC-CL A
2.65%
SCHWAB (CHARLES) CORP
0.55%
APPLE INC
5.53%
AURIZON HOLDINGS LTD
0.40%
ATI INC
0.14%
ELI LILLY & CO
1.09%
WH GROUP LTD
0.13%
M P EVANS GROUP PLC
0.31%
NIPPON LIGHT METAL HOLDINGS
0.01%
JOHNSON CONTROLS
0.00%
SUMITOMO MITSUI
0.00%
PARKER HANNIFIN CORP
0.21%
CATERPILLAR INC
0.37%
ASML HOLDING NV
1.75%
JPMORGAN CHASE & CO
0.91%
IG GROUP HOLDINGS PLC
0.10%
MASTERCARD INC - A
0.60%
AT&T INC
0.98%
MITSUBISHI CHEMICAL GROUP CO
0.19%
QBE INSURANCE GROUP LTD
0.03%
P G & E CORP
0.61%
ROCHE HOLDING AG
0.57%
SEAGATE TECHNOLO
0.00%
SOUTHWEST AIRLINES CO
0.01%
PNC FINANCIAL SERVICES GROUP
0.10%
NATURGY ENERGY GROUP SA
0.37%
SANOFI
0.11%
VAT GROUP AG
0.02%
ARISTA NETWORKS INC
0.22%
KEYSIGHT TECHNOLOGIES IN
0.37%
APPLOVIN CORP-CLASS A
0.04%
BP PLC
0.91%
THE CIGNA GROUP
0.54%
TOREX GOLD RESOURCES INC
0.19%
MCKESSON CORP
0.10%
TJX COMPANIES INC
1.05%
IDEXX LABORATORIES INC
0.24%
BANCO SANTANDER SA
0.49%
ALLSTATE CORP
0.85%
ACS ACTIVIDADES CONS Y SERV
0.45%
OTSUKA HOLDINGS CO LTD
1.03%
INSULET CORP
0.01%
AMERICAN INTERNA
0.00%
OSG CORP
0.07%
KYB CORP
0.16%
ZOETIS INC
0.13%
GARTNER INC
0.10%
NVIDIA CORP
6.55%
POLAR CAPITAL HOLDINGS PLC
0.01%
INTUITIVE SURGICAL INC
0.44%
JARDINE CYCLE & CARRIAGE LTD
0.04%
ENEL SPA
0.14%
CARDINAL HEALTH INC
0.60%
FUJI MEDIA HOLDI
0.00%
KLA CORP
0.72%
FERROTEC CORP
0.60%
NOVARTIS AG-REG
0.71%
WESTERN DIGITAL CORP
0.05%
NEWS CORP - CLASS A
0.71%
ROLLS-ROYCE HOLDINGS PLC
0.29%
REGIS RESOURCES LTD
0.53%
EQUINOR ASA
0.21%
TPG TELECOM LTD
0.04%
KIOXIA HOLDINGS CORP
0.12%
REDDIT INC-CL A
0.03%
MICROSOFT CORP
4.97%
HYDRO ONE LTD
0.26%
FERROTEC
0.00%
EMCOR GROUP INC
0.28%
UNIVERSAL INSURANCE HOLDINGS INC
0.15%
HOSIDEN CORP
0.08%
MONOLITHIC POWER
0.00%
HANOVER INSURANCE GROUP INC/THE
0.40%
BOYD GAMING CORP
0.06%
TPG TELECOM RG SHS
0.00%
EDISON INTERNATIONAL
0.50%
ADOBE INC
0.86%
AMERIPRISE FINANCIAL INC
0.04%
CF INDUSTRIES HOLDINGS INC
0.62%
FUTABA INDUSTRIAL CO LTD
0.07%
GREAT-WEST LIFECO INC
0.02%
UNITED PARCEL SERVICE-CL B
0.94%
3M CO
0.01%
WESTGOLD RESOURC
0.00%
TD SYNNEX CORP
0.10%
MSCI INC
0.04%
AGILENT TECHNOLOGIES INC
1.06%
ZOOM COMMUNICATIONS INC
0.32%
NEWS CORP-CL A
0.00%
BROADRIDGE FINL
0.00%
AMAZON.COM INC
2.17%
WARTSILA OYJ ABP
0.07%
ROSS STORES INC
1.06%
ESSENT GROUP
0.01%
US BANCORP
0.74%
WESTGOLD RESOURCES LTD
0.02%
NORITSU KOKI CO LTD
0.13%
BML INC
0.10%
WALMART INC
0.60%
HOST HOTELS & RESORTS INC
0.13%
TAPESTRY INC
0.10%
KONINKLIJKE AHOLD DELHAIZE N
0.50%
NATWEST GROUP PLC
0.59%
UNITEDHEALTH GROUP INC
0.67%
UNILEVER PLC
0.13%
MICRON TECHNOLOGY INC
1.67%
BANCO BILBAO VIZCAYA ARGENTA
0.59%
BRISTOL-MYERS SQUIBB CO
0.25%
MORGAN STANLEY
1.10%
VODAFONE GROUP PLC
0.17%
FORTINET INC
0.01%
AMPHENOL CORP-CL A
0.23%
AMERICAN INTERNATIONAL GROUP
0.19%
CELESTICA INC
0.08%
SANDVIK AB
0.96%
NOMURA HOLDINGS INC
0.21%
CARREFOUR SA
0.28%
COCA-COLA CO/THE
0.18%
VERTIV HOLDINGS CO-A
0.11%
DOCUSIGN INC
0.05%
COMCAST CORP-CLASS A
0.45%
MEGMILK SNOW BRAND CO LTD
0.29%
MONOLITHIC POWER SYSTEMS INC
0.33%
CUMMINS INC
0.92%
ARCHER-DANIELS-MIDLAND CO
0.02%
BROADCOM INC
1.25%
ELEVANCE HEALTH INC
0.68%
HOLCIM LTD
0.42%
PG&E CORP
0.00%
MUELLER INDUSTRIES INC
0.11%
APPLIED MATERIALS INC
1.42%
PALANTIR TECHNOLOGIES INC-A
0.65%
STATE STREET CORP
0.40%
EVN AG
0.15%
BREAD FINANCIAL HOLDINGS INC
0.27%
NUTRIEN
0.00%
SWIRE PACIFIC-A
0.00%
ALNYLAM PHARMACEUTICALS INC
0.07%
REGENERON PHARMACEUTICALS
0.21%
OLAM GROUP LTD
0.05%
JOHNSON CONTROLS INTERNATION
1.11%
HOST HOTELS & RE
0.00%
NOK
0.58%
BALFOUR BEATTY PLC
0.15%
DOLLAR TREE INC
0.26%
OCEANAGOLD CORP
0.26%
MITSUBISHI CHEMI
0.00%
TP ICAP GROUP PLC
0.15%
RESOLUTE MINING LTD
0.01%
YANGZIJIANG SHIPBUILDING
0.09%
ALPHABET INC-CL C
2.20%
MONSTER BEVERAGE CORP
0.81%
MIZUHO FINANCIAL GROUP INC
0.23%
CAIXABANK SA
0.79%
IQVIA HOLDINGS INC
0.26%
BANK OF NEW YORK MELLON CORP
0.18%
FAIRFAX FINANCIAL HLDGS LTD
0.44%
LAS VEGAS SANDS CORP
0.15%
SEAGATE TECHNOLOGY HOLDINGS
0.43%
FUJI MEDIA HOLDINGS INC
0.15%
ACCENTURE PLC-CL A
0.49%
ENDESA SA
0.45%
COMFORT SYSTEMS USA INC
0.59%
JAPAN POST HOLDI
0.00%
PERENTI LTD
0.23%
DELTA AIR LINES INC
0.29%
NUCOR CORP
0.21%
INTL BUSINESS MACHINES CORP
0.14%
INPEX CORP
0.32%
TOYODA GOSEI CO LTD
0.31%
MORNINGSTAR INC
0.02%
CIENA CORP
0.03%
QUEBECOR INC -CL B
0.32%
NUTRIEN LTD
0.76%
JAPAN POST HOLDINGS CO LTD
0.29%
FUTABA INDUSTRL
0.00%
FRESHWORKS INC-CL A
0.33%
SALESFORCE INC
0.49%
INDUSTRIA DE DISENO TEXTIL
0.01%
JOHNSON & JOHNSON
1.73%
ROYALTY PHARMA PLC- CL A
0.11%
OKI ELECTRIC INDUSTRY CO LTD
0.03%
MARVELL TECHNOLOGY INC
0.18%
YARA INTERNATIONAL ASA
0.37%
DHL AG
0.53%
AMPHENOL CORP-A
0.00%
MIZUHO FINANCIAL
0.00%
ORACLE CORP
0.03%
SYNCHRONY FINANCIAL
0.06%
BROADRIDGE FINANCIAL SOLUTIO
0.65%
BEST BUY CO INC
0.16%
FEDEX CORP
0.65%
ADVANCED MICRO DEVICES
0.35%
NABORS INDUSTRIES LTD
0.03%
GOLDMAN SACHS GROUP INC
1.18%
HOLLYWOOD BOWL GROUP PLC
0.03%
YOKOHAMA RUBBER CO LTD
0.36%
ZERIA PHARMACEUT
0.15%
ALLIANZ SE-REG
0.35%
SUMITOMO MITSUI TRUST GROUP
0.42%
NOS SGPS
0.35%
REGIS RESOURCES
0.01%
PROGRESSIVE CORP
0.41%
NOK CORP
0.16%
POPULAR INC
0.12%
PEPSICO INC
0.35%
QBE INSURANCE
0.00%
MEDTRONIC PLC
0.07%
GSK PLC
0.74%
TEXAS INSTRUMENTS INC
0.88%
EDWARDS LIFESCIENCES CORP
0.22%
INTUIT INC
0.30%
SITC INTERNATIONAL HOLDINGS
0.41%
TESLA INC
0.25%
TOYODA GOSEI
0.00%
MERCK & CO
0.00%
VERIZON COMMUNICATIONS INC
0.03%
ABB LTD-REG
1.07%
MERCK & CO. INC.
0.29%
WW GRAINGER INC
0.14%
PERDOCEO EDUCATION - REGISTERED SHS
0.06%
ARITZIA INC
0.04%
WEST PHARMACEUTICAL SERVICES
0.03%
NIPPON LIGHT MET
0.00%
TERADYNE INC
0.27%
ASTERA LABS INC
0.06%
TARGET CORP
0.65%
SWIRE PACIFIC LTD - CL A
0.23%
LAM RESEARCH CORP
0.67%
VERALTO CORP
0.05%
NETFLIX INC
0.56%
META PLATFORMS INC-CLASS A
1.43%
LAM RESEARCH
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
0.39%
SGP
0.09%
DEU
0.88%
ITA
0.14%
CHE
2.79%
IRL
0.56%
BMU
0.01%
JPN
5.51%
SWE
0.96%
NOR
0.58%
HKG
0.76%
CAN
2.37%
CHN
0.09%
AUS
1.28%
NLD
2.25%
PRI
0.12%
PRT
0.35%
AUT
0.15%
USA
72.40%
GBR
3.57%
ESP
3.15%
FIN
0.07%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.43%

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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  • 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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