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onemarkets J.P. Morgan Emerging Countries Fund I

ISIN
LU2503833555
WKN
A3DRHS
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
Top holdings
Name Percentage
ELECTRICAL INDUSTRIES CO
0.05%
SHOPRITE HOLDINGS LTD
0.14%
BANCO SANTANDER-CHILE-ADR
0.12%
VALTERRA PLATINUM LIMITED
0.08%
LONCIN MOTOR CO LTD-A
0.11%
PTT EXPLOR & PROD PCL-NVDR
0.97%
BANCA TRANSILVANIA SA
0.05%
CONTEMPORARY AMPEREX TECHN-A
1.12%
ABSA GROUP LTD
0.17%
SEA LTD-ADR
0.06%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
CIA SANEAMENTO BASICO DE SP
0.18%
ITAU UNIBANCO PFD
0.00%
NETEASE INC
0.99%
HON HAI PRECISION INDUSTRY
0.31%
HYUNDAI ENG&CONS
0.00%
ABU DHABI ISLAMI
0.01%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
BK GEORGIA GRP
0.00%
EMBRAER
0.00%
BDO UNIBANK INC
0.04%
H WORLD GROUP LTD
0.69%
KB FINANCIAL GROUP INC
0.22%
CMOC GROUP LTD-H
0.03%
LOCALIZA RENT A CAR
0.16%
CHINA INTERNATIONAL CAPITA-H
0.12%
KT CORP-SP ADR
0.14%
STELLA INTERNATIONAL
0.06%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
SILERGY CORP
0.03%
KT CORP
0.02%
SANLAM LTD
0.06%
TIGER BRANDS LTD
0.03%
WIPRO LTD-ADR
0.49%
SHINSEGAE INC
0.04%
KWEICHOW MOUTAI CO LTD-A
0.56%
KRUK SA
0.03%
GENTERA SAB DE CV
0.11%
SUNWAY BHD
0.04%
POYA INTERNATIONAL CO LTD
0.07%
LIGACHEM BIOSCIENCES INC
0.06%
MEGA FINANCIAL HOLDING CO LT
0.21%
JASON FURNITURE HANGZHOU C-A
0.05%
ALDREES PETROLEUM AND TRANSP
0.05%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
HDC HYUNDAI DEVE
0.00%
BNK FINANCIAL GROUP INC
0.06%
SITC INTERNATIONAL HOLDINGS
0.06%
DUBAI ISLAMIC BANK
0.03%
KOLON TISSUEGENE INC-KDR
0.04%
AXIA ENERGIA-PR B
0.41%
YC CORP
0.03%
SILERGY
0.00%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
JOLLIBEE FOODS CORP
0.02%
ETIHAD ETISALAT CO
0.10%
WT MICROELECTRONICS CO LTD
0.04%
SOC QUIMICA Y MINERA CHILE-B
0.04%
BIM BIRLESIK MAGAZALAR AS
0.20%
GRUPA KETY SA
0.04%
SIEYUAN ELECTRIC CO LTD-A
0.30%
ALPHA BANK SA
0.07%
CEMIG
0.00%
DELTA ELECTRONIC
0.00%
VODACOM GROUP LTD
0.07%
IND & COMM BK OF CHINA-H
0.05%
KAKAOBANK CORP
0.03%
BNK FINANCIAL GR
0.00%
KOREA KOLMAR CO LTD
0.02%
SAUDI AWWAL BANK
0.06%
PUBLIC BANK BERHAD
0.07%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
GF SECURITIES CO LTD-H
0.02%
JERONIMO MARTINS
0.15%
WISTRON CORP
0.08%
BUMRUNGRAD-NVDR
0.00%
APR CORP/KOREA
0.04%
ADVANCED INFO
0.00%
PETRONAS CHEMICALS GROUP BHD
0.03%
GRAB HOLDINGS LTD - CL A
0.02%
STARPOWER SEMICONDUCTOR LT-A
0.04%
ELITE MATERIAL CO LTD
0.66%
CREDICORP LTD
0.59%
UNI-PRESIDENT ENTERPRISES CO
0.16%
XIAOMI CORP-CLASS B
0.32%
HD HYUNDAI ELECTRIC CO LTD
0.16%
NIEN MADE ENTERPRISE CO LTD
0.07%
HANSOL CHEMICAL
0.00%
CORP INMOBILIARIA VESTA SAB
0.05%
SHANDONG HIMILE MECHANICAL-A
0.03%
KGI FINANCIAL HOLDING CO LTD
0.09%
BUSY MING GROUP CO LTD-H
0.02%
HUAMING POWER EQUIPMENT CO-A
0.08%
EUGENE TECHNOLOG
0.00%
ADVANCED IN-NVDR
0.00%
SK SQUARE CO LTD
0.20%
DAEDUCK ELECTRONICS CO LTD
0.06%
CHINA MINSHENG BANKING COR-H
0.07%
CP ALL PCL-FOREIGN
0.04%
CHINA OILFIELD SERVICES-H
0.92%
KRUNG THAI BANK - NVDR
0.05%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
HANMI PHARM CO LTD
0.05%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
BANK NEGARA INDONESIA PERSER
0.03%
KGHM POLSKA MIEDZ SA
0.12%
BANCO DO BRASIL S.A.
0.10%
HD KOREA SHIPBUI
0.00%
FOCUS MEDIA INFORMATION TE-A
0.13%
TRIPOD TECHNOLOGY CORP
0.01%
B3 - REGISTERED SHS
0.00%
FORMOSA CHEMICALS & FIBRE
0.22%
MTN GROUP LTD
0.08%
JYP ENTERTAINMENT CORP
0.02%
SASOL LTD
0.13%
HAIER SMART HOME CO LTD-H
0.09%
KIA CORP
0.69%
REGIONAL SAB DE CV
0.07%
ACCTON TECHNOLOGY CORP
0.68%
HANA FINANCIAL G
0.00%
CHINA MERCHANTS BANK-H
0.77%
GRUPO CIBEST SA - PREF
0.05%
PSK INC
0.04%
SAMSUNG SECS CO
0.00%
CHROMA ATE INC
0.28%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
FABRINET
0.02%
HD KOREA SHIPBUILDING & OFFS
0.05%
WEG SA
0.32%
WALMART DE MEXICO SAB DE CV
0.28%
MIDEA GROUP CO LTD-A
0.62%
TENCENT HOLDINGS LTD
4.60%
B3 SA
0.00%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
AL RAJHI BANK
0.60%
CEMEX SAB-CPO
0.09%
CHINA PACIFIC INSURANCE GR-H
0.13%
MEDIATEK INC
1.04%
TSMC
0.02%
MILLICOM INTL CELLULAR S.A.
0.25%
TELEFONICA BRASIL S.A.
0.22%
LOTES CO LTD
0.05%
EXLSERVICE HOLDINGS INC
0.11%
IMPALA PLATINUM HOLDINGS LTD
0.05%
KOREA INVESTMENT
0.01%
KUMHO PETROCHEMI
0.00%
NAVER CORP
0.14%
PTT PUBLIC COMPANY
0.00%
BANK OF CHINA LTD-H
0.29%
HWATSING TECHNOLOGY CO LTD-A
0.02%
CHINA CITIC BANK CORP LTD-H
0.09%
BANK NEGARA INDO
0.00%
BANK CENTRAL ASIA TBK PT
0.46%
HYUNDAI MOTOR
0.00%
HANSOL CHEMICAL CO LTD
0.04%
HARBIN ELECTRIC CO LTD-H
0.02%
ARCA CONTINENTAL SAB DE CV
0.07%
AGRICULTURAL BANK OF CHINA-H
0.03%
SINOTRUK HONG KONG LTD
0.03%
ITAUSA-PREF
0.00%
EMEMORY TECHNOLOGY INC
0.18%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
ANTOFAGASTA PLC
0.24%
DR. REDDY'S LABORATORIES-ADR
0.73%
ALIBABA GROUP HOLDING LTD
1.80%
AMERICA MOVIL SAB DE C-SER B
0.04%
EMBRAER SA
0.13%
PARK SYSTEMS CO
0.00%
MAKALOT
0.00%
JB FINANCIAL GRO
0.00%
BANK CENTRAL ASI
0.02%
BANK OF THE PHILIPPINE ISLAN
0.05%
IHH HEALTHCARE BHD
0.03%
LG CHEM LTD
0.15%
ELM CO
0.06%
SK HYNIX INC
2.88%
ISUPETASYS CO LTD
0.05%
YUANTA FINANCIAL HOLDING CO
0.21%
TELKOM INDONESIA PERSERO TBK
0.34%
BANK OF CYPRUS HOLDINGS PLC
0.06%
ENN ENERGY HOLDINGS LTD
0.05%
XPENG INC - CLASS A SHARES
0.05%
CIMB GROUP HOLDINGS BHD
0.13%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
HONGFA TECHNOLOGY CO LTD-A
0.17%
CATHAY FINANCIAL HOLDING CO
0.32%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
MINTH GROUP LTD
0.17%
TIM SA
0.16%
KUMBA IRON ORE LTD
0.05%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
HYUNDAI MOBIS
0.00%
SAUDI TELECOM CO
0.11%
HANKOOK TIRE & T
0.00%
ANTA SPORTS PRODUCTS LTD
0.07%
SUNG KWANG BEND CO LTD
0.03%
ARABIAN CENTRES CO LTD
0.02%
XINYI SOLAR HOLDINGS LTD
0.09%
IHH HEALTHCARE B
0.00%
EMIRATES NBD PJS
0.00%
EPAM SYSTEMS INC
0.05%
PTT PCL-NVDR
0.07%
POP MART INTERNATIONAL GROUP
0.12%
TURKIYE GARANTI BANKASI
0.11%
EMIRATES NBD PJSC
0.08%
UNITED MICROELECTRONICS CORP
0.15%
WIWYNN CORP
0.40%
VIBRA ENERGIA SA
0.03%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
ANJI MICROELECTRONICS TECH-A
0.02%
JENTECH PRECISION INDUSTRIAL
0.30%
COPA HOLDINGS SA-CLASS A
0.14%
INTL CONTAINER TERM SVCS INC
0.09%
MALAYAN BANKING BHD
0.18%
FUBON FINANCIAL HOLDING CO
0.25%
HDFC BANK LTD-ADR
2.11%
MOTOR OIL (HELLAS) SA
0.02%
BID CORP LTD
0.10%
MAKALOT INDUSTRIAL CO LTD
0.09%
ADES HOLDING CO
0.04%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
XCMG CONSTRUCTION MACHIN-A
0.27%
BIDVEST GROUP LTD
0.08%
YTO EXPRESS GROUP CO LTD-A
0.02%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
ARCHI INDONESIA TBK PT
0.02%
INTL CONTAIN TER
0.00%
PARK SYSTEMS CORP
0.02%
NATIONAL BANK OF GREECE
0.43%
CHUANGXIN INDUSTRIES HOLDING
0.24%
ALL RING TECH CO LTD
0.29%
JB FINANCIAL GROUP CO LTD
0.04%
PRESS METAL ALUM
0.00%
BYD CO LTD-H
0.12%
SHINHAN FINANCIAL GROUP LTD
0.41%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
PIRAEUS BANK SA
0.23%
TECHTRONIC INDUSTRIES CO LTD
0.34%
SAMSUNG FIRE & M
0.01%
GRUPO CIBEST SA
0.00%
TOKAI CARBON KOREA CO LTD
0.07%
KUAISHOU TECHNOLOGY
0.05%
ABU DHABI ISLAMIC BANK
0.18%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
INNER MONGOLIA YILI INDUS-A
0.12%
MUYUAN FOODS CO LTD-H
0.02%
STATE BANK OF INDI-GDR REG S
0.39%
COPASA MG - ORD
0.00%
ORLEN SA
0.04%
PEOPLE'S INSURANCE CO GROU-H
0.10%
WUXI APPTEC CO LTD-H
0.09%
ELECTRICAL INDUSTRIE
0.00%
JYP ENTERTAINMEN
0.00%
SCB X PCL-FOREIGN
0.18%
NEW CHINA LIFE INSURANCE C-H
0.03%
SHENZHOU INTERNATIONAL GROUP
0.13%
EMAAR PROPERTIES PJSC
0.15%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
HD HYUNDAI HEAVY
0.00%
CTBC FINANCIAL HOLDING CO LT
0.50%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
LION FINANCE GROUP PLC
0.02%
SAMSUNG ELECTR-GDR REG S
6.23%
JARDINE MATHESON
0.00%
ISUPETASYS CO
0.00%
TOTVS SA
0.03%
AKESO INC
0.03%
SOUTHERN COPPER CORP
0.04%
KIWOOM SECURITIES CO LTD
0.09%
NARI TECHNOLOGY CO LTD-A
0.03%
BANCO BTG PACTUAL SA-UNIT
0.42%
LENOVO GROUP LTD
0.02%
GENPACT LTD
0.19%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
THE SAUDI NATIONAL BANK
0.40%
FOSHAN HAITIAN FLAVOURING-H
0.12%
HD HYUNDAI MARINE SOLUTION C
0.08%
YUM CHINA HOLDINGS INC
0.30%
ABU DHABI COMMER
0.00%
PTT EXPLOR-NVDR
0.02%
SUNG KWANG BEND
0.00%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
KANZHUN LTD - ADR
0.03%
ADVANCED INFO SERVICE-NVDR
0.08%
TAIWAN MOBILE CO LTD
0.11%
CHINA LIFE INSURANCE CO-H
0.18%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
MERCADOLIBRE INC
0.51%
INTERCORP FINANCIAL SERVICES INC
0.03%
HYUNDAI MOTOR CO
0.38%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
AGI INC-CL A
0.02%
DAEDUCK ELECTRON
0.00%
MONETA MONEY BANK AS
0.03%
FORTUNE ELECTRIC CO LTD
0.07%
COUPANG INC
0.09%
HARMONY GOLD MINING CO LTD
0.09%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
KUMHO PETROCHEMICAL CO LTD
0.03%
HAIDILAO INTERNATIONAL HOLDI
0.22%
WINWAY TECHNOLOGY CO LTD
0.19%
FIRSTRAND LTD
0.18%
WH GROUP LTD
0.03%
GRAND PROCESS TECHNOLOGY COR
0.09%
SABESP
0.00%
CHINA HONGQIAO GROUP LTD
0.16%
BANCO SANTANDER BRASIL-UNIT
0.03%
S-OIL CORP
0.10%
EUROBANK SA
0.09%
QUANTA COMPUTER INC
0.32%
STANDARD BANK GROUP LTD
0.12%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
AIRPORTS OF THAILAND PC-NVDR
0.04%
KB FINANCIAL GRO
0.00%
VERISILICON MICROELECTRONI-A
0.02%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
EO TECHNICS
0.05%
BANK RAKYAT INDONESIA PERSER
0.32%
SOULBRAIN CO LTD/NEW
0.03%
EMAAR DEVELOPMENT PJSC
0.04%
MOL HUNGARIAN OIL AND GAS PL
0.04%
HD HYUNDAI ELECT
0.00%
JSC KASPI.KZ ADR
0.10%
WEICHAI POWER CO LTD-H
0.13%
CHINA RESOURCES LAND LTD
0.03%
QFIN HOLDINGS INC-A
0.05%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
NEDBANK GROUP LTD
0.10%
XTEP INTERNATIONAL HOLDINGS
0.02%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
NIEN MADE
0.00%
KIWOOM SECS
0.00%
GRUPO AEROPORT DEL SURESTE-B
0.16%
CAPITEC BANK HOLDINGS LTD
0.33%
ULTRAPAR PARTICIPACOES SA
0.05%
CLASSYS INC
0.03%
SAMSUNG SECURITIES CO LTD
0.03%
COMPEQ MANUFACRURING CO
0.08%
SAUDI GROUND SERVICES CO
0.03%
PING AN INSURANCE GROUP CO-H
0.99%
CEMIG-PREF
0.00%
MAKEMYTRIP LTD
0.11%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
GAMUDA BHD
0.02%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
LOCALIZA
0.00%
HUGEL INC
0.06%
INFOSYS LTD-SP ADR
0.55%
PRESS METAL ALUMINIUM HOLDIN
0.04%
KAKAO CORP
0.02%
SAMSUNG C&T CORP
0.24%
BANCO SANTA-UNIT
0.00%
DISCOVERY LTD
0.06%
KING SLIDE WORKS CO LTD
0.09%
LUXSHARE PRECISION INDUSTR-A
0.13%
AXIA ENERGIA-PR C
0.08%
SHINHAN FINANCIA
0.00%
BENEFIT SYSTEMS SA
0.07%
ALDAR PROPERTIES PJSC
0.10%
SUZHOU DONGSHAN PRECISION-A
0.05%
LG ENERGY SOLUTION
0.04%
GRUPO FINANCIERO BANORTE-O
0.76%
NONGSHIM CO LTD
0.03%
WOOLWORTHS HOLDINGS LTD
0.02%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
ZIJIN MINING GROUP CO LTD-H
0.51%
BIZLINK HOLDING INC
0.11%
TELEF BRASIL
0.00%
MPI CORP
0.21%
MASAN GROUP CORP
0.04%
TURKIYE SIGORTA AS
0.05%
GULF DEVELOPMENT PCL-NVDR
0.02%
UNIVERSAL MICROWAVE TECH
0.15%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
ZHEN DING TECHNOLOGY HOLDING
0.30%
OTP BANK PLC
0.42%
ADVANCED MICRO-FABRICATION-A
0.16%
HANA FINANCIAL GROUP
0.32%
HALYK SAVINGS BANK-GDR REG S
0.12%
iShares MSCI India UCITS ETF USD Acc
3.39%
GCS HOLDINGS INC
0.04%
SOULBRAIN CO LTD
0.00%
SAMSUNG BIOLOGICS CO LTD
0.18%
PICC PROPERTY & CASUALTY-H
0.03%
GULF DEVELOPME-R
0.00%
RIYAD BANK
0.07%
NAURA TECHNOLOGY GROUP CO-A
0.24%
MEITU INC
0.01%
CHINA TOWER CORP LTD-H
0.10%
TENCENT MUSIC ENT - CLASS A
0.09%
SINOTRANS LIMITED-H
0.03%
EUGENE TECHNOLOGY CO LTD
0.15%
TRIP.COM GROUP LTD
0.23%
VANGUARD INTERNATIONAL SEMI
0.25%
HYUNDAI MOBIS CO LTD
0.07%
RIYADH CABLES GROUP CO
0.04%
SUNGROW POWER SUPPLY CO LT-A
0.02%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
UNITED ELECTRONICS CO
0.03%
KOREA INVESTMENT HOLDINGS CO
0.18%
SAMSUNG ELECTRO
0.00%
RAIA DROGASIL SA
0.15%
HYUNDAI GLOVIS CO LTD
0.05%
CHINA RESOURCES GAS GROUP LT
0.11%
REALTEK SEMICONDUCTOR CORP
0.36%
YUNNAN YUNTIANHUA CO-A
0.02%
HANMI PHARM CO L
0.00%
MONOLITHIC POWER
0.00%
BEIJING HUAFENG TEST & CON-A
0.09%
CHINA CONSTRUCTION BANK-H
0.62%
ZTO EXPRESS CAYMAN INC
0.03%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
ABU DHABI COMMERCIAL BANK
0.03%
SAMSUNG FIRE & MARINE INS
0.16%
ITAUSA SA
0.16%
ANEKA TAMBANG TBK
0.03%
B3 SA-BRASIL BOLSA BALCAO
0.38%
JARDINE MATHESON HOLDINGS
0.02%
GOLD FIELDS LTD
0.48%
DB INSURANCE CO
0.01%
PETROLEO BRASILEIRO-SPON ADR
1.67%
OPTIMA BANK SA
0.06%
AIA GROUP LTD
0.53%
KINGDEE INTERNATIONAL SFTWR
0.02%
QATAR NATIONAL BANK
0.14%
DB INSURANCE CO LTD
0.20%
PORTO SEGURO SA
0.00%
ITAU UNIBANC-ADR
0.00%
BUDIMEX
0.03%
HANGZHOU TIGERMED CONSULTI-H
0.03%
COWAY CO LTD
0.01%
DELTA ELECTRONICS INC
1.70%
ICICI BANK LTD-SPON ADR
2.24%
LATAM AIRLINES GROUP SA
0.02%
HYUNDAI GLOVIS
0.00%
BAIDU INC-CLASS A
0.05%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
MONOLITHIC POWER SYSTEMS INC
0.09%
PDD HOLDINGS INC
0.15%
NASPERS LTD-N SHS
0.09%
METLEN ENERGY & METALS
0.04%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
HD HYUNDAI MARIN
0.00%
ASPEED TECHNOLOGY INC
0.11%
CITIC SECURITIES CO LTD-H
0.15%
NORTHAM PLATINUM HOLDINGS LT
0.03%
ASE TECHNOLOGY HOLDING CO LT
0.96%
TOPOINT TECHNOLOGY CO LTD
0.17%
DOOSAN TESNA INC
0.06%
GENFLEET THERAPEUTICS SHAN-H
0.07%
HON PRECISION INC
0.09%
TOKAI CARBON KOR
0.00%
TONG YANG INDUSTRY
0.05%
HONG KONG EXCHANGES & CLEAR
0.24%
OMNIVISION INTEGRATED CIRCUI
0.02%
HYUNDAI ENGINEERING & CONST
0.06%
CIA SANEAMENTO MINAS GERAIS
0.04%
MARCOPOLO SA-PREF
0.03%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ZAF
2.53%
POL
0.44%
USA
0.65%
GRC
0.94%
GBR
0.02%
CYP
0.06%
IDN
1.21%
KAZ
0.22%
URY
0.51%
BRA
6.21%
PAN
0.17%
QAT
0.14%
SAU
1.65%
IND
6.62%
LUX
3.33%
ROU
0.05%
CHN
21.45%
SGP
0.31%
MYS
0.55%
PRT
0.15%
IRL
3.54%
TUR
0.38%
CHL
0.42%
ESP
0.49%
CYM
0.11%
TWN
22.05%
MEX
1.86%
ARE
0.73%
CZE
0.03%
VNM
0.04%
KOR
15.08%
THA
1.69%
HUN
0.50%
HKG
3.21%
COL
0.05%
PHL
0.19%
PER
0.68%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
CNY
6.01%
BRL
3.11%
MXN
1.86%
SAR
1.65%
THB
1.67%
QAR
0.14%
GEL
0.00%
VND
0.04%
HKD
18.57%
COP
0.05%
CLP
0.06%
USD
22.68%
EUR
4.72%
HUF
0.50%
AED
0.73%
MYR
0.55%
IDR
1.21%
PHP
0.19%
GBP
0.26%
TRY
0.38%
CZK
0.03%
RON
0.05%
PLN
0.44%
KRW
8.75%
ZAR
2.53%
TWD
22.08%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
6.13%
Chemicals
1.18%
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%
Aeronautic And Astronautic Industry
0.18%
Banks And Other Credit Institutions
14.88%
Biotechnology
0.34%
Mechanical Engineering And Industrial Equip.
3.09%
Packaging Industries
0.12%
Traffic And Transportation
0.67%
Mining - Coal - Steel
0.61%
Aluminium (Inactive)
0.24%
Electronics And Semiconductors
23.77%
Vehicles
1.89%
Telecommunication
1.65%
Non-Classifiable/Non-Classified Institutions
0.39%
Rubber And Tires
0.03%
Energy And Water Supply
0.77%
Food And Soft Drinks
1.12%
Real Estate
0.37%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Retail Trade And Department Stores
0.77%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Office Supplies And Computing
1.50%
Non-Ferrous Metals
0.67%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Miscellaneous Trading Companies
0.20%
Insurance Companies
2.57%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Tobacco And Alcoholic Beverages
0.70%
Precious Metals And Precious Stones
0.84%
Petroleum
4.12%
Building Materials And Building Industry
0.46%
Miscellaneous Services
0.47%
Miscellaneous Consumer Goods
0.83%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.69%

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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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.

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To access the product information and services provided on our website please read and accept the following disclaimer.

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. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

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.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

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.