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onemarkets Pictet Thematic Intelligence Fund B
- ISIN LU3046613561
- WKN A4168T
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| M & T BANK CORP |
|
| KBC GROUP NV |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CHUBB LTD |
|
| YOKOHAMA FINANCI |
|
| ANNALY CAPITAL M |
|
| SUMITOMO MITSUI |
|
| NORDEA BANK ABP |
|
| NASDAQ INC |
|
| MEDIBANK PRIVATE LTD |
|
| FIDELITY NATIONAL FINANCIAL |
|
| COHERENT CORP |
|
| TESLA INC |
|
| TOAST INC-CLASS A |
|
| AIB GROUP PLC |
|
| ESSITY AKTIEBOLAG-B |
|
| STANDARD CHARTERED PLC |
|
| RESONA HOLDINGS |
|
| MS&AD INSURANCE |
|
| ARISTA NETWORKS INC |
|
| WELLS FARGO & CO |
|
| COINBASE GLOBAL INC -CLASS A |
|
| BANK OF IRELAND GROUP PLC |
|
| JAPAN EXCHANGE GROUP INC |
|
| BANK HAPOALIM BM |
|
| TOKIO MARINE HD |
|
| DAIICHI LIFE GRO |
|
| VESTAS WIND SYSTEMS A/S |
|
| PAYPAL HOLDINGS INC |
|
| SOMPO HOLDINGS INC |
|
| MAKITA CORP |
|
| ORIX CORP |
|
| CINCINNATI FINANCIAL CORP |
|
| AON PLC-CLASS A |
|
| ULTA BEAUTY INC |
|
| M&T BANK CORP |
|
| STANDARD LIFE PL |
|
| AFFIRM HOLDINGS INC |
|
| BANCO SANTANDER SA |
|
| F5 INC |
|
| IDEX CORP |
|
| PINNACLE FINANCIAL PARTNERS |
|
| HUNTINGTON BANC |
|
| ADMIRAL GROUP PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| BROWN & BROWN INC |
|
| T ROWE PRICE GROUP INC |
|
| SMFG |
|
| APPLE INC |
|
| INVESTOR AB-B SHS |
|
| POWER CORP CDA |
|
| HARTFORD INSURAN |
|
| AVIVA PLC |
|
| TRUIST FINANCIAL CORP |
|
| GLOBAL PAYMENTS INC |
|
| BNP PARIBAS |
|
| KEYENCE CORP |
|
| AMERICAN INTERNA |
|
| KLA CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| BIOGEN INC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| INSURANCE AUSTRALIA GROUP |
|
| APPLIED MATERIALS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| NOMURA HOLDINGS INC |
|
| ASICS CORP |
|
| POSTE ITALIANE SPA |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| JULIUS BAER GROUP LTD |
|
| DEUTSCHE BOERSE AG |
|
| DAIWA SECS GRP |
|
| AEGON LTD |
|
| AFLAC INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| SYNCHRONY FINANCIAL |
|
| EXOR NV |
|
| NORTHERN TRUST |
|
| SAMPO OYJ-A SHS |
|
| TRANE TECHNOLOGIES PLC |
|
| TORONTO-DOMINION BANK |
|
| MORGAN STANLEY |
|
| BAWAG GROUP AG |
|
| RESONA HOLDINGS INC |
|
| TRANE TECHNOLOGI |
|
| SOMPO HOLDINGS I |
|
| SCHWAB (CHARLES) CORP |
|
| MARSH & MCLENNAN COS |
|
| GREAT-WEST LIFECO INC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| HILTON WORLDWIDE |
|
| SOFI TECHNOLOGIES INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| SWISS RE AG |
|
| NXP SEMICONDUCTORS NV |
|
| SWEDBANK AB - A SHARES |
|
| DANSKE BANK A/S |
|
| HSBC HOLDINGS PLC |
|
| FUTU HOLDINGS LTD-ADR |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SUN LIFE FINANCIAL INC |
|
| ASR NEDERLAND NV |
|
| SCHNEIDER ELECTRIC SE |
|
| LPL FINANCIAL HOLDINGS INC |
|
| TRAVELERS COS IN |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| IA FINANCIAL CORP INC |
|
| ANZ GROUP HOLDINGS LTD |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| UBER TECHNOLOGIES INC |
|
| BANK OF NOVA SCOTIA |
|
| FIRST CITIZENS BCSHS -CL A |
|
| AMUNDI SA |
|
| GARMIN LTD |
|
| INTACT FINANCIAL CORP |
|
| CME GROUP INC |
|
| CHIBA BANK LTD |
|
| FIDELITY NATIONA |
|
| COREBRIDGE FINANCIAL INC |
|
| KKR & CO INC |
|
| FINECOBANK SPA |
|
| MIZUHO FINANCIAL GROUP INC |
|
| KEYCORP |
|
| BROOKFIELD ASSET MA |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| KERRY GROUP PLC-A |
|
| MOTOROLA SOLUTIONS INC |
|
| LLOYDS BANKING GROUP PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ROCKET COS INC-CLASS A |
|
| NATIONAL BANK OF CANADA |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ALLIANZ SE-REG |
|
| PRUDENTIAL FINANCIAL INC |
|
| BOOKING HOLDINGS |
|
| LAM RESEARCH CORP |
|
| SYSCO CORP |
|
| CINTAS CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| STANDARD LIFE PLC |
|
| NESTLE SA-REG |
|
| HOME DEPOT INC |
|
| PHOENIX FINANCIAL LTD |
|
| EVEREST GROUP LTD |
|
| MANULIFE FINANCIAL CORP |
|
| CROWN CASTLE INC |
|
| SUNCORP GROUP LTD |
|
| LEGAL & GEN GRP |
|
| NXP SEMICONDUCTO |
|
| ASTRAZENECA PLC |
|
| ARTHUR J GALLAGHER & CO |
|
| INDUSTRIVARDEN AB-C SHS |
|
| RECRUIT HOLDINGS CO LTD |
|
| COMMERZBANK AG |
|
| TRAVELERS COS INC/THE |
|
| ADVANCED MICRO DEVICES |
|
| TOKYO ELECTRON LTD |
|
| RECRUIT HOLDINGS |
|
| PROGRESSIVE CORP |
|
| CORPAY INC |
|
| JAPAN POST BANK CO LTD |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TMX GROUP LTD |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| TERADYNE INC |
|
| ELI LILLY & CO |
|
| PALO ALTO NETWORKS INC |
|
| EQT AB |
|
| ARES MANAGEMENT CORP - A |
|
| ALPHABET INC-CL A |
|
| ZOETIS INC |
|
| INTERCONT EXCH I |
|
| MITSUBISHI UFJ F |
|
| BROADCOM INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| AGEAS |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| QBE INSURANCE |
|
| ASX LTD |
|
| WASHINGTON H SOUL PATTINSON |
|
| DECKERS OUTDOOR CORP |
|
| T&D HOLDINGS INC |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| UNICREDIT SPA |
|
| BOC HONG KONG HOLDINGS LTD |
|
| INCYTE CORP |
|
| ALLSTATE CORP |
|
| MARVELL TECHNOLOGY INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| NETFLIX INC |
|
| SAP SE |
|
| BROOKFIELD --- REGIS |
|
| MEDIBANK PRIVATE |
|
| PRUDENTIAL PLC |
|
| REPUBLIC SERVICES INC |
|
| WABTEC CORP |
|
| UBS GROUP AG-REG |
|
| ALFA LAVAL AB |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| L'OREAL |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| CREDIT AGRICOLE SA |
|
| MACQUARIE GROUP LTD |
|
| 3I GROUP PLC |
|
| LAM RESEARCH |
|
| JAPAN POST HOLDI |
|
| ROBINHOOD MARKETS INC - A |
|
| BANK OF AMERICA CORP |
|
| BLACKSTONE INC |
|
| COMPASS GROUP PLC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| LONDON STOCK EXCHANGE GROUP |
|
| FIFTH THIRD BANCORP |
|
| DNB BANK ASA |
|
| COMFORT SYSTEMS USA INC |
|
| QBE INSURANCE GROUP LTD |
|
| GENERALI |
|
| TRYG A/S |
|
| FORTINET INC |
|
| CIENA CORP |
|
| MARKEL GROUP INC |
|
| S&P GLOBAL INC |
|
| PTC INC |
|
| SWISS LIFE HOLDING AG-REG |
|
| ABN AMRO BANK NV-CVA |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| STANDARD CH |
|
| INTUIT INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| JPMORGAN CHASE & CO |
|
| FIFTH THIRD BANC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| MICRON TECHNOLOGY INC |
|
| ARCH CAPITAL GROUP LTD |
|
| PENTAIR PLC |
|
| SONOVA HOLDING AG-REG |
|
| BANKINTER SA |
|
| ZURICH INSURANCE GROUP AG |
|
| CAN IMPL BK COMM |
|
| UNITED THERAPEUTICS CORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| BANCO DE SABADELL SA |
|
| MARRIOTT INTL-A |
|
| AMERICAN EXPRESS CO |
|
| POWER CORP OF CANADA |
|
| META PLATFORMS INC-CLASS A |
|
| CBOE GLOBAL MARKETS INC |
|
| MSCI INC |
|
| JAPAN EXCHANGE G |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AMAZON.COM INC |
|
| TAPESTRY INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| CAIXABANK SA |
|
| T&D HOLDING INC |
|
| MIZUHO FINANCIAL |
|
| BOC HONG KONG |
|
| MOTOROLA SOLUTIO |
|
| SUN LIFE FINANCI |
|
| ERSTE GROUP BANK AG |
|
| ROYAL BANK OF CANADA |
|
| LEGAL & GENERAL GROUP PLC |
|
| BARCLAYS PLC |
|
| ARES MANAGEM- A |
|
| BLACKROCK INC |
|
| STRYKER CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| WR BERKLEY CORP |
|
| STMICROELECTRONICS NV |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| NOKIA OYJ |
|
| BROOKFIELD CORP |
|
| NATWEST GROUP PLC |
|
| DAIICHI LIFE GROUP INC |
|
| MOODY'S CORP |
|
| NVIDIA CORP |
|
| MICROSOFT CORP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| UNICHARM CORP |
|
| SOCIETE GENERALE SA |
|
| ADMIRAL GROUP |
|
| SALESFORCE INC |
|
| CARLYLE GROUP INC/THE |
|
| WESTPAC BANKING CORP |
|
| REGIONS FINANCIAL CORP |
|
| SINGAPORE EXCHANGE LTD |
|
| WISE GROUP PLC-CL A |
|
| MASTERCARD INC - A |
|
| LEGRAND SA |
|
| NORTHERN TRUST CORP |
|
| CELESTICA INC |
|
| FISERV INC |
|
| VERTIV HOLDINGS CO-A |
|
| METLIFE INC |
|
| INTESA SANPAOLO |
|
| AXA SA |
|
| CITIZENS FINANCIAL GROUP |
|
| TALANX AG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| CITIGROUP INC |
|
| INTERCONT HOTELS |
|
| LOEWS CORP |
|
| SGS SA-REG |
|
| US BANCORP |
|
| TOKYO ELECTRON |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK OF MONTREAL |
|
| NN GROUP NV |
|
| NOMURA HOLDINGS |
|
| HOYA CORP |
|
| WEYERHAEUSER CO |
|
| MASCO CORP |
|
| BOOKING HOLDINGS INC |
|
| SUNCORP |
|
| VEOLIA ENVIRONNEMENT |
|
| CISCO SYSTEMS INC |
|
| CHIBA BANK LTD/THE |
|
| BANK LEUMI LE-ISRAEL |
|
| ASML HOLDING NV |
|
| EBARA CORP |
|
| HAREL INSURANCE INVESTMENTS |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| STATE STREET CORP |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| BPER BANCA SPA |
|
| NEUROCRINE BIOSCIENCES INC |
|
| PULTEGROUP INC |
|
| REGIONS FINANCIA |
|
| PARTNERS GROUP HOLDING AG |
|
| FIDELITY NATIONAL INFO SERV |
|
| DAIWA SECURITIES GROUP INC |
|
| GEA GROUP AG |
|
| XYLEM INC |
|
| VISA INC-CLASS A SHARES |
|
| SBI HOLDINGS INC |
|
| ING GROEP NV |
|
| INFRATIL LTD |
|
| TOKIO MARINE HOLDINGS INC |
|
| HANNOVER RUECK SE |
|
| ISRAEL DISCOUNT BANK-A |
|
| THOMSON REUTERS CORP |
|
| COREBRIDGE FINAN |
|
| BOSTON SCIENTIFIC CORP |
|
| ADYEN NV |
|
| ROLLINS INC |
|
| M&G PLC |
|
| AMGEN INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| GOLDMAN SACHS GROUP INC |
|
| DANONE |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| NATL BK CANADA |
|
| PROCTER & GAMBLE CO/THE |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| OVERSEA-CHINESE BANKING CORP |
|
| STERIS PLC |
|
| WILLIS TOWERS WATSON PLC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| ALPHABET INC-CL C |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| AIA GROUP LTD |
|
| RELX PLC |
|
| MITSUBISHI HC CA |
|
| WILLIS TOWERS WA |
|
| BLOCK INC |
|
| WESTERN DIGITAL CORP |
|
| MITSUBISHI HC CAPITAL INC |
|
| EURONEXT NV |
|
| BANK OF NEW YORK MELLON CORP |
|
| CINCINNATI FIN |
|
| Show more |
| Name | Percentage |
|---|---|
| NZL |
|
| FIN |
|
| ISR |
|
| SGP |
|
| BMU |
|
| NLD |
|
| AUT |
|
| CAN |
|
| ESP |
|
| SWE |
|
| BEL |
|
| DEU |
|
| IRL |
|
| GBR |
|
| JPN |
|
| NOR |
|
| FRA |
|
| USA |
|
| DNK |
|
| CHE |
|
| HKG |
|
| ITA |
|
| AUS |
|
| PRT |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| SGD |
|
| DKK |
|
| NZD |
|
| ILS |
|
| AUD |
|
| GBP |
|
| NOK |
|
| CHF |
|
| SEK |
|
| JPY |
|
| EUR |
|
| USD |
|
| CAD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
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Historical data available from to
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Note on the non-binding sample calculation
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.













