Products Information
Your request
Contacts
onemarkets Pictet Thematic Intelligence Fund A
- ISIN LU3046613488
- WKN A4168S
- 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 |
|---|---|
| SGD |
|
| HKD |
|
| DKK |
|
| ILS |
|
| NZD |
|
| AUD |
|
| GBP |
|
| CHF |
|
| NOK |
|
| SEK |
|
| JPY |
|
| EUR |
|
| USD |
|
| CAD |
|
| Show more |
| Name | Percentage |
|---|---|
| AON PLC-CLASS A |
|
| ADMIRAL GROUP PLC |
|
| MEDIBANK PRIVATE LTD |
|
| T ROWE PRICE GROUP INC |
|
| CHUBB LTD |
|
| STANDARD CHARTERED PLC |
|
| VESTAS WIND SYSTEMS A/S |
|
| AFFIRM HOLDINGS INC |
|
| F5 INC |
|
| ORIX CORP |
|
| COHERENT CORP |
|
| TESLA INC |
|
| HUNTINGTON BANC |
|
| MAKITA CORP |
|
| YOKOHAMA FINANCI |
|
| ANNALY CAPITAL M |
|
| TOKIO MARINE HD |
|
| PINNACLE FINANCIAL PARTNERS |
|
| STANDARD LIFE PL |
|
| RESONA HOLDINGS |
|
| AIB GROUP PLC |
|
| JAPAN EXCHANGE GROUP INC |
|
| IDEX CORP |
|
| M&T BANK CORP |
|
| ARISTA NETWORKS INC |
|
| SUMITOMO MITSUI |
|
| CINCINNATI FINANCIAL CORP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| NASDAQ INC |
|
| BANK OF IRELAND GROUP PLC |
|
| SMFG |
|
| WELLS FARGO & CO |
|
| TOAST INC-CLASS A |
|
| FIDELITY NATIONAL FINANCIAL |
|
| DAIICHI LIFE GRO |
|
| BROWN & BROWN INC |
|
| KBC GROUP NV |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ULTA BEAUTY INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| NORDEA BANK ABP |
|
| ESSITY AKTIEBOLAG-B |
|
| BANK HAPOALIM BM |
|
| PAYPAL HOLDINGS INC |
|
| SOMPO HOLDINGS INC |
|
| MS&AD INSURANCE |
|
| M & T BANK CORP |
|
| BANCO SANTANDER SA |
|
| DAIWA SECS GRP |
|
| HILTON WORLDWIDE |
|
| APPLIED MATERIALS INC |
|
| UNITED OVERSEAS BANK LTD |
|
| POSTE ITALIANE SPA |
|
| JULIUS BAER GROUP LTD |
|
| DEUTSCHE BOERSE AG |
|
| KEYENCE CORP |
|
| POWER CORP CDA |
|
| TRANE TECHNOLOGIES PLC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| TRANE TECHNOLOGI |
|
| INVESTOR AB-B SHS |
|
| NOMURA HOLDINGS INC |
|
| BIOGEN INC |
|
| SYNCHRONY FINANCIAL |
|
| PRINCIPAL FINANCIAL GROUP |
|
| BNP PARIBAS |
|
| MARSH & MCLENNAN COS |
|
| KLA CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| ASICS CORP |
|
| TORONTO-DOMINION BANK |
|
| BAWAG GROUP AG |
|
| INSURANCE AUSTRALIA GROUP |
|
| GLOBAL PAYMENTS INC |
|
| NORTHERN TRUST |
|
| AVIVA PLC |
|
| SCHWAB (CHARLES) CORP |
|
| APPLE INC |
|
| GREAT-WEST LIFECO INC |
|
| EXOR NV |
|
| AEGON LTD |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| HARTFORD INSURAN |
|
| SOMPO HOLDINGS I |
|
| SAMPO OYJ-A SHS |
|
| AFLAC INC |
|
| TRUIST FINANCIAL CORP |
|
| MORGAN STANLEY |
|
| RESONA HOLDINGS INC |
|
| AMERICAN INTERNA |
|
| IA FINANCIAL CORP INC |
|
| LLOYDS BANKING GROUP PLC |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| AMUNDI SA |
|
| LPL FINANCIAL HOLDINGS INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ANZ GROUP HOLDINGS LTD |
|
| KERRY GROUP PLC-A |
|
| ASR NEDERLAND NV |
|
| FINECOBANK SPA |
|
| NXP SEMICONDUCTORS NV |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| BANK OF NOVA SCOTIA |
|
| KKR & CO INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| INTACT FINANCIAL CORP |
|
| TRAVELERS COS IN |
|
| UBER TECHNOLOGIES INC |
|
| SCHNEIDER ELECTRIC SE |
|
| SWISS RE AG |
|
| SUN LIFE FINANCIAL INC |
|
| FIDELITY NATIONA |
|
| FUTU HOLDINGS LTD-ADR |
|
| GARMIN LTD |
|
| SWEDBANK AB - A SHARES |
|
| KEYCORP |
|
| CME GROUP INC |
|
| DANSKE BANK A/S |
|
| CHIBA BANK LTD |
|
| COREBRIDGE FINANCIAL INC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SOFI TECHNOLOGIES INC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| HSBC HOLDINGS PLC |
|
| HARTFORD INSURANCE GROUP INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| FIRST CITIZENS BCSHS -CL A |
|
| MOTOROLA SOLUTIONS INC |
|
| BROOKFIELD ASSET MA |
|
| COMMERZBANK AG |
|
| PRUDENTIAL FINANCIAL INC |
|
| LAM RESEARCH CORP |
|
| NXP SEMICONDUCTO |
|
| PALO ALTO NETWORKS INC |
|
| ADVANCED MICRO DEVICES |
|
| PHOENIX FINANCIAL LTD |
|
| CORPAY INC |
|
| JAPAN POST BANK CO LTD |
|
| ALPHABET INC-CL A |
|
| CROWN CASTLE INC |
|
| RECRUIT HOLDINGS CO LTD |
|
| INTERCONT EXCH I |
|
| HOME DEPOT INC |
|
| NATIONAL BANK OF CANADA |
|
| ARES MANAGEMENT CORP - A |
|
| EVEREST GROUP LTD |
|
| MANULIFE FINANCIAL CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ARTHUR J GALLAGHER & CO |
|
| ROCKET COS INC-CLASS A |
|
| STANDARD LIFE PLC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| SUNCORP GROUP LTD |
|
| TERADYNE INC |
|
| PROGRESSIVE CORP |
|
| CINTAS CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| ZOETIS INC |
|
| TRAVELERS COS INC/THE |
|
| SYSCO CORP |
|
| RECRUIT HOLDINGS |
|
| TOKYO ELECTRON LTD |
|
| EQT AB |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| NESTLE SA-REG |
|
| INDUSTRIVARDEN AB-C SHS |
|
| TMX GROUP LTD |
|
| ALLIANZ SE-REG |
|
| ASTRAZENECA PLC |
|
| BOOKING HOLDINGS |
|
| MITSUBISHI UFJ F |
|
| ELI LILLY & CO |
|
| LEGAL & GEN GRP |
|
| RAYMOND JAMES FINANCIAL INC |
|
| BROADCOM INC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| MACQUARIE GROUP LTD |
|
| CIENA CORP |
|
| LAM RESEARCH |
|
| ASX LTD |
|
| ROBINHOOD MARKETS INC - A |
|
| BLACKSTONE INC |
|
| PRUDENTIAL PLC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| INCYTE CORP |
|
| JAPAN POST HOLDI |
|
| FIFTH THIRD BANCORP |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| MUENCHENER RUECKVER AG-REG |
|
| ALFA LAVAL AB |
|
| LONDON STOCK EXCHANGE GROUP |
|
| WABTEC CORP |
|
| MARVELL TECHNOLOGY INC |
|
| UNICREDIT SPA |
|
| GENERALI |
|
| AGEAS |
|
| FORTINET INC |
|
| BROOKFIELD --- REGIS |
|
| MEDIBANK PRIVATE |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| DECKERS OUTDOOR CORP |
|
| UNIPOL ASSICURAZIONI SPA |
|
| HONG KONG EXCHANGES & CLEAR |
|
| REPUBLIC SERVICES INC |
|
| BANK OF AMERICA CORP |
|
| ALLSTATE CORP |
|
| COMPASS GROUP PLC |
|
| SAP SE |
|
| BOC HONG KONG HOLDINGS LTD |
|
| T&D HOLDINGS INC |
|
| 3I GROUP PLC |
|
| QBE INSURANCE |
|
| DNB BANK ASA |
|
| INTERCONTINENTAL HOTELS GROU |
|
| COMFORT SYSTEMS USA INC |
|
| WASHINGTON H SOUL PATTINSON |
|
| QBE INSURANCE GROUP LTD |
|
| L'OREAL |
|
| TRYG A/S |
|
| UBS GROUP AG-REG |
|
| NETFLIX INC |
|
| CREDIT AGRICOLE SA |
|
| POWER CORP OF CANADA |
|
| ABN AMRO BANK NV-CVA |
|
| PTC INC |
|
| BARCLAYS PLC |
|
| BANKINTER SA |
|
| ROYAL BANK OF CANADA |
|
| PENTAIR PLC |
|
| META PLATFORMS INC-CLASS A |
|
| MIZUHO FINANCIAL |
|
| STANDARD CH |
|
| MICRON TECHNOLOGY INC |
|
| MARKEL GROUP INC |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| CBOE GLOBAL MARKETS INC |
|
| CAN IMPL BK COMM |
|
| BOC HONG KONG |
|
| SUN LIFE FINANCI |
|
| BANCO DE SABADELL SA |
|
| FIFTH THIRD BANC |
|
| JAPAN EXCHANGE G |
|
| AMAZON.COM INC |
|
| UNITED THERAPEUTICS CORP |
|
| BROOKFIELD ASSET MGMT-A |
|
| SWISS LIFE HOLDING AG-REG |
|
| AMERICAN INTERNATIONAL GROUP |
|
| CAIXABANK SA |
|
| ZURICH INSURANCE GROUP AG |
|
| ARES MANAGEM- A |
|
| T&D HOLDING INC |
|
| PNC FINANCIAL SERVICES GROUP |
|
| AMERICAN EXPRESS CO |
|
| ERSTE GROUP BANK AG |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| TAPESTRY INC |
|
| INTUIT INC |
|
| S&P GLOBAL INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| ARCH CAPITAL GROUP LTD |
|
| SONOVA HOLDING AG-REG |
|
| MSCI INC |
|
| MARRIOTT INTL-A |
|
| LEGAL & GENERAL GROUP PLC |
|
| JPMORGAN CHASE & CO |
|
| MOTOROLA SOLUTIO |
|
| CITIGROUP INC |
|
| MASTERCARD INC - A |
|
| WEYERHAEUSER CO |
|
| LEGRAND SA |
|
| MASCO CORP |
|
| WESTPAC BANKING CORP |
|
| MOODY'S CORP |
|
| NVIDIA CORP |
|
| WR BERKLEY CORP |
|
| HOYA CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| BANK LEUMI LE-ISRAEL |
|
| SALESFORCE INC |
|
| SOCIETE GENERALE SA |
|
| NN GROUP NV |
|
| ASML HOLDING NV |
|
| TALANX AG |
|
| US BANCORP |
|
| WISE GROUP PLC-CL A |
|
| SUNCORP |
|
| CELESTICA INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| CISCO SYSTEMS INC |
|
| STMICROELECTRONICS NV |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| SINGAPORE EXCHANGE LTD |
|
| NORTHERN TRUST CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BOOKING HOLDINGS INC |
|
| NOKIA OYJ |
|
| CITIZENS FINANCIAL GROUP |
|
| CAPITAL ONE FINANCIAL CORP |
|
| TOKYO ELECTRON |
|
| INTERCONT HOTELS |
|
| STRYKER CORP |
|
| ADMIRAL GROUP |
|
| FISERV INC |
|
| VERTIV HOLDINGS CO-A |
|
| BANK OF MONTREAL |
|
| AXA SA |
|
| BROOKFIELD CORP |
|
| DAIICHI LIFE GROUP INC |
|
| VEOLIA ENVIRONNEMENT |
|
| CARLYLE GROUP INC/THE |
|
| UNICHARM CORP |
|
| METLIFE INC |
|
| NATWEST GROUP PLC |
|
| BLACKROCK INC |
|
| CHIBA BANK LTD/THE |
|
| SGS SA-REG |
|
| REGIONS FINANCIAL CORP |
|
| INTESA SANPAOLO |
|
| NOMURA HOLDINGS |
|
| MICROSOFT CORP |
|
| LOEWS CORP |
|
| MITSUBISHI HC CAPITAL INC |
|
| M&G PLC |
|
| HAREL INSURANCE INVESTMENTS |
|
| STATE STREET CORP |
|
| DANONE |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| BPER BANCA SPA |
|
| PULTEGROUP INC |
|
| WILLIS TOWERS WA |
|
| FIDELITY NATIONAL INFO SERV |
|
| GOLDMAN SACHS GROUP INC |
|
| WILLIS TOWERS WATSON PLC |
|
| XYLEM INC |
|
| REGIONS FINANCIA |
|
| AMGEN INC |
|
| DAIWA SECURITIES GROUP INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| ALPHABET INC-CL C |
|
| THOMSON REUTERS CORP |
|
| PARTNERS GROUP HOLDING AG |
|
| ADYEN NV |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| BLOCK INC |
|
| EURONEXT NV |
|
| INFRATIL LTD |
|
| AIA GROUP LTD |
|
| VISA INC-CLASS A SHARES |
|
| CINCINNATI FIN |
|
| OVERSEA-CHINESE BANKING CORP |
|
| GEA GROUP AG |
|
| HANNOVER RUECK SE |
|
| ISRAEL DISCOUNT BANK-A |
|
| WESTERN DIGITAL CORP |
|
| SBI HOLDINGS INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EBARA CORP |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| JAPAN POST HOLDINGS CO LTD |
|
| MITSUBISHI HC CA |
|
| NATL BK CANADA |
|
| GILEAD SCIENCES INC |
|
| STERIS PLC |
|
| TOKIO MARINE HOLDINGS INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| RELX PLC |
|
| ROLLINS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ING GROEP NV |
|
| NEUROCRINE BIOSCIENCES INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| COREBRIDGE FINAN |
|
| PROCTER & GAMBLE CO/THE |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| ISR |
|
| NZL |
|
| FIN |
|
| SGP |
|
| NLD |
|
| BMU |
|
| CAN |
|
| SWE |
|
| AUT |
|
| ESP |
|
| BEL |
|
| DEU |
|
| GBR |
|
| JPN |
|
| IRL |
|
| FRA |
|
| NOR |
|
| USA |
|
| AUS |
|
| CHE |
|
| HKG |
|
| ITA |
|
| DNK |
|
| PRT |
|
| 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
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













