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onemarkets BlackRock Global Diversified Balanced Fund B

ISIN
LU2673947508
WKN
A3EUFV
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: 30.03.2026
Top holdings
Name Percentage
AURUBIS AG
0.02%
AGCO CORP
0.03%
BROWN & BROWN INC
0.03%
SGS SA-REG
0.02%
NVENT ELECTRIC PLC
0.03%
IONIS PHARMACEUTICALS INC
0.02%
HEWLETT PACKARD ENTERPRISE
0.02%
ALPHABET INC-CL A
1.01%
HEIDELBERG MATERIALS AG
0.01%
NOMURA RESEARCH INSTITUTE LT
0.02%
MISUMI GROUP INC
0.01%
EMERSON ELEC CO
0.00%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.88%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.35%
SANDVIK AB
0.09%
LANDIS + GYR GROUP AG
0.01%
STEEL DYNAMICS INC
0.02%
NOKIA OYJ
0.02%
SOUTH32 LTD
0.08%
INTUITIVE SURGICAL INC
0.03%
CODAN LTD
0.02%
BLUESCOPE STEEL LTD
0.01%
ZEALAND PHARMA A/S
0.04%
PARROT SA
0.00%
CHUGAI PHARMA CO
0.00%
GSK PLC
0.01%
TRIMBLE INC
0.05%
INTL BUSINESS MACHINES CORP
0.09%
BRISTOL-MYERS SQUIBB CO
0.16%
APPLE INC
2.01%
SIEMENS ENERGY AG
0.23%
NISSAN CHEMICAL CORP
0.01%
CLOUDFLARE INC - CLASS A
0.01%
SKANSKA AB-B SHS
0.07%
JOHNSON MATTHEY PLC
0.01%
COMCAST CORP-CLASS A
0.07%
INSMED INC
0.03%
AIA GROUP LTD
0.31%
REGENERON PHARM
0.00%
Greencoat Renewables
0.01%
JABIL INC
0.07%
ONO PHARMACEUTICAL CO LTD
0.01%
TOKYO OHKA KOGYO CO LTD
0.01%
COMFORT SYSTEMS USA INC
0.02%
SKF AB-B SHARES
0.01%
SALESFORCE INC
0.11%
INVITATION HOMES INC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.57%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.25%
INFORMA PLC
0.01%
ASTRAZENECA PLC
0.14%
REGENERON PHARMACEUTICALS
0.05%
SPX TECHNOLOGIES INC
0.01%
ARM HOLDINGS PLC-ADR
0.01%
AMERICAN EXPRESS CO
0.07%
NIDEC CORP
0.02%
SCREEN HOLDINGS CO LTD
0.01%
FOX CORP - CLASS B
0.07%
IQVIA HOLDINGS INC
0.10%
STANTEC INC
0.16%
NXP SEMICONDUCTORS NV
0.01%
HIMS & HERS HEALTH INC
0.00%
SPOTIFY TECHNOLOGY SA
0.06%
COMPASS GROUP PLC
0.07%
ALCOA CORP
0.02%
S&P GLOBAL INC
0.03%
FLEX LTD
0.02%
SEABRIDGE GOLD INC
0.02%
SOLSTICE ADV MAT
0.00%
PFIZER INC
0.39%
EPIROC --- REGISTERED SHS -A-
0.01%
VSE CORP
0.05%
TECK RESOURCES LTD-CLS B
0.03%
OKLO INC
0.01%
ITRON INC
0.01%
AON PLC-CLASS A
0.03%
PAN AMERICAN SILVER CORP
0.08%
SIKA AG-REG
0.01%
AMAZON.COM INC
1.09%
L'OREAL
0.04%
COGNEX CORP
0.05%
PERPETUA RESOURCES CORP
0.01%
FUJI ELECTRIC CO LTD
0.04%
CORTEVA INC
0.13%
NOVANTA INC
0.05%
TERNA-RETE ELETTRICA NAZIONA
0.08%
AIR LIQUIDE SA
0.04%
MERCK KGAA
0.01%
THOMSON REUTERS COR
0.00%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
NIKON CORP
0.02%
CAN IMPERIAL BK OF COMMERCE
0.11%
QUALYS INC
0.00%
RAMELIUS RESOURCES LTD
0.04%
CITIGROUP INC
0.10%
DOLLARAMA INC
0.03%
RELX PLC
0.01%
ELI LILLY & CO
0.44%
ACCIONA SA
0.05%
CORNING INC
0.03%
AIR PRODUCTS & CHEMICALS INC
0.01%
ADVANCED MICRO DEVICES
0.22%
ABBOTT LABORATORIES
0.30%
ENDEAVOUR MINING PLC
0.05%
MITSUBISHI MATERIALS CORP
0.07%
KITRON ASA
0.03%
WHEATON PRECIOUS METALS CORP
0.28%
ASML HOLDING NV
0.39%
PENGUIN SOLUTIONS INC
0.01%
BUNDSOBLIGATION 2.1% 12-04-29
0.87%
VERIZON COMMUNICATIONS INC
0.24%
FISERV INC
0.03%
SYSMEX CORP
0.01%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
SNOWFLAKE INC
0.01%
DEUTSCHE BANK AG-REGISTERED
0.12%
NITTO DENKO CORP
0.04%
MINEBEA MITSUMI INC
0.02%
MORGAN STANLEY
0.32%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.87%
LINDE PLC
0.03%
KEYSIGHT TECHNOLOGIES IN
0.09%
B2GOLD CORP
0.03%
CRANE CO
0.06%
TJX COMPANIES INC
0.02%
HUNT (JB) TRANSPRT SVCS INC
0.03%
PLANET LABS --- REGISTERED SHS -A-
0.03%
UIPATH INC - CLASS A
0.00%
AMERICAN RESOURCES CORP
0.02%
ARRAY TECHNOLOGIES INC
0.03%
DUPONT DE NEMOURS INC
0.01%
ERO COPPER CORP
0.03%
KION GROUP AG
0.05%
ABBVIE INC
0.28%
BRENNTAG SE
0.01%
NEXANS SA
0.02%
NOVARTIS AG-REG
0.02%
ENDEAVOUR SILVER CORP
0.04%
CISCO SYSTEMS INC
0.01%
EMERALD RESOURCES NL
0.02%
ASTELLAS PHARMA INC
0.07%
TOKYO SEIMITSU CO LTD
0.01%
DAIWA HOUSE INDUSTRY CO LTD
0.08%
DAIKIN INDUSTRIES LTD
0.01%
ARES MANAGEMENT CORP - A
0.02%
HEALTHEQUITY INC
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
EVOLUTION MINING LTD
0.06%
CARDINAL HEALTH INC
0.10%
MARTIN MARIETTA MATERIALS
0.02%
INCYTE CORP
0.02%
APTIV PLC
0.06%
POWELL INDS INC
0.00%
WESFARMERS LTD
0.00%
POWELL INDUSTRIES INC
0.01%
GOLD FIELDS LTD-SPONS ADR
0.04%
CHUGAI PHARMACEUTICAL CO LTD
0.08%
UMICORE
0.02%
SCHNEIDER ELECTRIC SE
0.09%
DEXCOM INC
0.07%
UNITED KINGDOM GILT 4.5% 07-03-35
0.86%
WOLTERS KLUWER
0.01%
JOHNSON&JOHNSON
0.00%
OBAYASHI CORP
0.17%
GRAINGER PLC
0.01%
ENCOMPASS HEALTH CORP
0.01%
IMI PLC
0.01%
WORKDAY INC-CLASS A
0.00%
BOC HONG KONG HOLDINGS LTD
0.04%
ILLUMINA INC
0.05%
BROOKFIELD RENEWABLE CORP
0.04%
CARPENTER TECHNOLOGY
0.03%
SHOALS TECHNOLOGIES GROUP -A
0.01%
OUSTER INC
0.01%
BELLEVUE GOLD LTD
0.03%
ELASTIC NV
0.00%
CAPSTONE COPPER CORP
0.03%
OCADO GROUP PLC
0.02%
COEUR MINING INC
0.02%
MICROSOFT CORP
1.61%
TMX GROUP LTD
0.05%
AMPLIFON SPA
0.01%
QUALCOMM INC
0.19%
UNITED STATES ANTIMONY CORP
0.02%
BENCHMARK ELECTRONICS INC
0.02%
Greencoat UK Wind PLC
0.72%
SCATEC ASA
0.05%
WSP GLOBAL INC
0.06%
WIX.COM LTD
0.02%
EPAM SYSTEMS INC
0.02%
CBRE GROUP INC - A
0.05%
WATERS CORP
0.01%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.88%
CELESTICA INC
0.01%
ILLINOIS TOOL WORKS
0.13%
BOSTON SCIENTIFIC CORP
0.24%
GENERAL ELECTRIC
0.26%
DIGITALOCEAN HOLDINGS INC
0.01%
BANCO SANTANDER SA
0.12%
MITSUBISHI ELECTRIC CORP
0.14%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.93%
TAPESTRY INC
0.10%
UNICREDIT SPA
0.01%
GECINA SA
0.00%
HP INC
0.02%
SIGMA HEALTHCARE LTD
0.01%
NICE LTD
0.02%
PARKER HANNIFIN
0.00%
TRONOX HOLDING
0.00%
TETRA TECH INC
0.02%
EMERSON ELECTRIC CO
0.10%
TERUMO CORP
0.01%
HITACHI LTD
0.12%
AMADA CO LTD
0.04%
SMA SOLAR TECHNOLOGY AG
0.02%
LYNAS RARE EARTHS LTD
0.04%
GENMAB A/S
0.02%
NVR INC
0.29%
QIAGEN N.V.
0.01%
ZEBRA TECHNOLOGIES CORP-CL A
0.02%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.98%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
DAIFUKU CO LTD
0.08%
NORSK HYDRO ASA
0.02%
HUBSPOT INC
0.01%
EVONIK INDUSTRIES AG
0.01%
SYNOPSYS INC
0.01%
MERCEDES-BENZ GROUP AG
0.01%
COLGATE-PALMOLIVE CO
0.04%
ORMAT TECHNOLOGIES INC
0.04%
NASDAQ INC
0.03%
K92 MINING
0.04%
KGHM POLSKA MIEDZ SA
0.03%
IAMGOLD CORP
0.04%
PROTO LABS INC
0.02%
ALLIANZ SE-REG
0.42%
INSULET CORP
0.04%
HOLCIM LTD
0.21%
ISHA SILV USD 20260320 C99
-0.04%
MICRON TECHNOLOGY INC
0.31%
ARTHUR J GALLAGHER & CO
0.03%
REPUBLIC SERVICES INC
0.01%
CRH PLC
0.01%
SUMITOMO CHEMICAL CO LTD
0.01%
iShares MSCI Japan SRI UCITS ETF
0.51%
TELE2 AB-B SHS
0.15%
PAN AFRICAN RESOURCES PLC
0.04%
NEUROCRINE BIOSCIENCES INC
0.04%
TRAVELERS COS INC/THE
0.11%
ROCKWELL AUTOMAT
0.00%
SUNCORP GROUP LT
0.00%
ARCHER AVIATION INC-A
0.01%
HSBC HOLDINGS PLC
0.13%
BROADCOM INC
0.63%
WILLIS TOWERS WATSON PLC
0.03%
V2X INC
0.04%
SOFTBANK GROUP CORP
0.02%
MITSUBISHI UFJ FINANCIAL GRO
0.17%
LABCORP HOLDINGS
0.00%
CATERPILLAR INC
0.25%
NOVAGOLD RESOURCES INC
0.02%
METTLER-TOLEDO INTERNATIONAL
0.01%
GUARDANT HEALTH INC
0.02%
FLOWSERVE CORP
0.01%
ST JAMES'S PLACE PLC
0.03%
RECRUIT HOLDINGS CO LTD
0.03%
PRUDENTIAL FINANCIAL INC
0.01%
ISRAEL DISCOUNT BANK-A
0.01%
SUMITOMO HEAVY
0.00%
TRANSUNION
0.03%
DBS GROUP HOLDINGS LTD
0.01%
SONY GROUP CORP
0.30%
DELL TECHNOLOGIES -C
0.08%
KLEPIERRE SA
0.08%
COHERENT CORP
0.03%
SCHWAB (CHARLES)
0.00%
HUBBELL INC
0.07%
PARKER HANNIFIN CORP
0.06%
EXPEDITORS INTL WASH INC
0.03%
AMDOCS LTD
0.00%
MEDPACE HOLDINGS INC
0.01%
SAP SE
0.03%
NORTHERN STAR RESOURCES LTD
0.03%
FORTINET INC
0.01%
KENNAMETAL INC
0.03%
HOWMET AEROSPACE INC
0.17%
ADVANTEST CORP
0.07%
VEEVA SYSTEMS INC-CLASS A
0.09%
AMERICAN TOWER CORP
0.19%
VISA INC-CLASS A SHARES
0.06%
EXELON CORP
0.04%
KYOWA KIRIN CO L
0.00%
EBAY INC
0.09%
DR HORTON INC
0.03%
VENTAS INC
0.01%
EXACT SCIENCES CORP
0.02%
MITSUBISHI CORP
0.05%
SOFTBANK CORP
0.01%
ALPHABET INC-CL C
0.70%
GROUPE BRUXELLES LAMBERT NV
0.00%
ZOETIS INC
0.12%
BROOKFIELD RENEW
0.00%
SYENSQO SA
0.01%
SIMS LTD
0.02%
SIEMENS HEALTHINEERS AG
0.04%
FORTIVE CORP
0.01%
ORSTED A/S
0.04%
SAP SE-SPONSORED ADR
0.03%
SERCO GROUP PLC
0.08%
IVANHOE MINES LTD-CL A
0.03%
ATI INC
0.01%
MASTERCARD INC - A
0.20%
VAULT MINERALS LTD
0.03%
TEXAS INSTRUMENTS INC
0.03%
HECLA MINING CO
0.04%
MARVELL TECHNOLOGY INC
0.02%
VIATRIS INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.86%
YASKAWA ELECTRIC CORP
0.04%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.91%
IHI CORP
0.03%
ARTEMIS GOLD INC
0.02%
TRONOX HOLDINGS PLC
0.01%
OSI SYSTEMS INC
0.02%
INTESA SANPAOLO
0.18%
TOREX GOLD RESOURCES INC
0.03%
GEA GROUP AG
0.01%
SERVICENOW INC
0.14%
EMCOR GROUP INC
0.02%
REGIS RESOURCES LTD
0.04%
US BANCORP
0.04%
ANGLO AMERICAN PLC
0.03%
JACOBS SOLUTIONS INC
0.15%
PROCTER & GAMBLE CO/THE
0.49%
JOHNSON & JOHNSON
0.32%
GILEAD SCIENCES INC
0.11%
DOVER CORP
0.02%
NORTHAM PLATINUM HOLDINGS LT
0.02%
EQUINOX GOLD CORP
0.03%
POWER CORP OF CANADA
0.02%
BOOKING HOLDINGS INC
0.14%
CENTENE CORP
0.01%
COMMERZBANK AG
0.00%
ROCHE HOLDING AG-GENUSSCHEIN
0.09%
COGNIZANT TECH-A
0.00%
CARLYLE GROUP INC/THE
0.03%
MIZRAHI TEFAHOT BANK LTD
0.00%
PAYLOCITY HOLDING CORP
0.03%
GENERAL MOTORS CO
0.05%
FIRST SOLAR INC
0.09%
CARPENTER TECH
0.00%
SIEMENS ENERGY A
0.00%
HIKMA PHARMACEUTICALS PLC
0.01%
DATADOG INC - CLASS A
0.00%
ASM INTERNATIONAL NV
0.03%
GLENCORE PLC
0.03%
SANDFIRE RESOURCES LTD
0.04%
APPLIED MATERIAL
0.00%
PAN PACIFIC INTE
0.00%
INTEL CORP
0.13%
INTUIT INC
0.12%
ORLA MINING LTD
0.04%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.86%
BANK HAPOALIM BM
0.02%
ARGENX SE
0.01%
BANCA MONTE DEI PASCHI SIENA
0.00%
ALGONQUIN POWER & UTILITIES
0.04%
SONIC HEALTHCARE LTD
0.01%
JACOBS SOLUTIONS
0.00%
VIZSLA SILVER CORP
0.02%
ARKEMA
0.01%
MITSUI FUDOSAN CO LTD
0.10%
TOYOTA MOTOR CORP
0.04%
MERCK & CO. INC.
0.04%
TASEKO MINES LTD
0.03%
SUNCORP GROUP LTD
0.03%
AVIVA PLC
0.01%
BNP PARIBAS
0.05%
BEST BUY CO INC
0.04%
UNITEDHEALTH GROUP INC
0.13%
SANOFI
0.15%
DOCUSIGN INC
0.03%
MOTOROLA SOLUTIONS INC
0.23%
BAYER AG-REG
0.01%
IPG PHOTONICS CORP
0.03%
CHUGAI PHAR
0.00%
ELDORADO GOLD
0.00%
J WILEY AND SONS INC -A-
0.00%
FASTENAL CO
0.01%
AT&T INC
0.21%
SIEMENS AG-REG
0.10%
TAKEDA PHARMACEUTICAL CO LTD
0.02%
OMRON CORP
0.01%
GOLDMAN SACHS GROUP INC
0.13%
ELDORADO GOLD CORP
0.04%
EDWARDS LIFESCIENCES CORP
0.01%
FRESENIUS MEDICAL CARE AG
0.00%
TYLER TECHNOLOGIES INC
0.04%
MOBILEYE GLOBAL INC-A
0.01%
ACCENTURE PLC-CL A
0.03%
INTACT FINANCIAL CORP
0.01%
SCHWAB (CHARLES) CORP
0.14%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.14%
EPIROC AB-B
0.01%
VERISIGN INC
0.01%
TRANE TECHNOLOGIES PLC
0.05%
NIPPON SANSO HOLDINGS CORP
0.01%
BLOOM ENERGY CORP- A
0.02%
GE HEALTHCARE TECHNOLOGY
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.89%
BLUESCOPE STEEL
0.00%
NOVO NORDISK A/S-B
0.04%
QUANTA SERVICES INC
0.10%
THE CIGNA GROUP
0.17%
AGNICO EAGLE MINES LTD
0.05%
ZSCALER INC
0.01%
CNH INDUSTRIAL NV
0.03%
APPLIED MATERIALS INC
0.24%
INDUTRADE AB
0.01%
DISCO CORP
0.02%
EBARA CORP
0.01%
DYNATRACE INC
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.36%
UBER TECHNOLOGIES INC
0.04%
CHEMOURS CO/THE
0.02%
RENISHAW PLC
0.03%
ENSIGN GROUP INC/THE
0.02%
PANDORA A/S
0.01%
TESLA INC
0.58%
OCEANAGOLD CORP
0.04%
SERVE ROBOTICS INC
0.01%
TIMKEN CO
0.02%
ALNYLAM PHARMACEUTICALS INC
0.03%
ORACLE CORP
0.07%
ATLAS COPCO AB-A SHS
0.01%
NEW GOLD INC
0.04%
AUTODESK INC
0.11%
REDWIRE CORP
0.01%
ONTO INNOVATION INC
0.01%
WESCO INTERNATIONAL INC
0.01%
UNITED THERAPEUTICS CORP
0.03%
SOCIETE GENERALE SA
0.13%
ANTOFAGASTA PLC
0.08%
CSL LTD
0.01%
JPMORGAN CHASE & CO
0.37%
THE SCHIEHALLION FUND LIMITED ACC
0.79%
PARSONS CORP
0.04%
DSM-FIRMENICH AG
0.10%
ITT INC
0.05%
SHOPIFY INC - CLASS A
0.03%
RESOLUTE MINING LTD
0.04%
PERINI CORP
0.01%
PRYSMIAN SPA
0.04%
NIOCORP DEVELOPMENTS LTD
0.02%
KKR & CO INC
0.02%
MKS INC
0.01%
WALMART INC
0.18%
REGAL REXNORD CORP
0.07%
CADENCE DESIGN SYS INC
0.01%
VESTAS WIND SYSTEMS A/S
0.11%
DAIDO STEEL CO LTD
0.01%
IMCD NV
0.01%
DEUTSCHE TELEKOM AG-REG
0.07%
ALS LTD
0.02%
ANDRITZ AG
0.01%
ABB SS Equity
0.55%
PERSEUS MINING LTD
0.04%
HOCHSCHILD MINING PLC
0.05%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.99%
ROCKET LAB CORP
0.05%
TERADYNE INC
0.04%
WESTERN DIGITAL CORP
0.07%
TESCO PLC
0.02%
UNITED OVERSEAS BANK LTD
0.09%
SUMITOMO HEAVY INDUSTRIES
0.06%
iShares Physical Gold ETC
3.04%
KLA CORP
0.06%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.04%
BOLIDEN AB
0.03%
BIOMERIEUX
0.00%
AXON ENTERPRISE INC
0.05%
COMPUTERSHARE LTD
0.02%
E.ON SE
0.06%
iShares Physical Gol 20260320 C104
0.12%
GENERAL MILLS INC
0.02%
THOMSON REUTERS CORP
0.02%
DAIICHI SANKYO CO LTD
0.10%
RAMSAY HEALTH CARE LTD
0.01%
VERTEX PHARMACEUTICALS INC
0.08%
IPSEN
0.07%
AYA GOLD & SILVER INC
0.05%
DIGITAL REALTY TRUST INC
0.22%
YOKOGAWA ELECTRIC CORP
0.01%
QUEST DIAGNOSTICS INC
0.02%
UNITED KINGDOM GILT 3.25% 31-01-33
1.44%
HOLOGIC INC
0.01%
MYR GROUP INC/DELAWARE
0.01%
BROADRIDGE FINANCIAL SOLUTIO
0.03%
HUDBAY MINERALS INC
0.04%
DPM METALS INC
0.05%
RENEW ENERGY GLOBAL PLC-A
0.03%
FIDELITY NATIONAL INFO SERV
0.14%
VALTERRA PLATINUM LIMITED
0.02%
AMERIPRISE FINANCIAL INC
0.01%
KYOWA KIRIN CO LTD
0.01%
KOMATSU LTD
0.01%
HAMAMATSU PHOTONICS KK
0.01%
FANUC CORP
0.11%
SUMITOMO PHARMA CO LTD
0.04%
CVS HEALTH CORP
0.02%
PTC INC
0.04%
ENPHASE ENERGY INC
0.04%
ALFA LAVAL AB
0.01%
MATERION CORP
0.02%
DOLLAR GENERAL CORP
0.05%
TE CONNECTIVITY
0.00%
CHEMOURS CO
0.00%
WELLS FARGO & CO
0.01%
COSTCO WHOLESALE CORP
0.26%
AXA SA
0.40%
MCEWEN INC
0.02%
PRUDENTL FINL
0.00%
UKX FTSE 100 INDX 20260417 C10300
0.12%
FERGUSON ENTERPRISES INC
0.01%
Gresham House Energy Storage Fund PLC
0.57%
TORAY INDUSTRIES INC
0.01%
TOKYO ELECTRON LTD
0.23%
FUJITSU LIMITED
0.11%
FOX CORP - CLASS A
0.01%
VIASAT INC
0.01%
VAT GROUP AG
0.01%
MEDTRONIC PLC
0.14%
BARCLAYS PLC
0.16%
ORION OYJ-CLASS B
0.01%
G MINING VENTURE CORP
0.03%
LEGRAND SA
0.13%
NEWMONT CORP
0.11%
DOWA HOLDINGS CO LTD
0.03%
MTU AERO ENGINES AG
0.13%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
NETAPP INC
0.01%
MERCADOLIBRE INC
0.04%
WESDOME GOLD MINES LTD
0.03%
TE CONNECTIVITY PLC
0.28%
LINCOLN ELECTRIC HOLDINGS
0.04%
HEXAGON AB-B SHS
0.02%
SMC CORP
0.02%
METLIFE INC
0.29%
LUNDIN GOLD INC
0.03%
INTERTEK GROUP PLC
0.14%
NATWEST GROUP PLC
0.03%
MONOTARO CO LTD
0.01%
DEERE & CO
0.05%
PANASONIC HOLDINGS CORP
0.03%
BIOGEN INC
0.03%
SAGE GROUP PLC/THE
0.09%
EATON CORP PLC
0.07%
3M CO
0.30%
VERISK ANALYTICS INC
0.03%
ZIMMER BIOMET HOLDINGS INC
0.01%
ADVANCED EN
0.00%
VISA INC-CLASS A
0.00%
LAM RESEARCH CORP
0.14%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.88%
Greencoat Renewables PLC
0.49%
ELEMENT SOLUTIONS INC
0.01%
ROCKWELL AUTOMATION INC
0.10%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.34%
SENIOR PLC
0.11%
NVIDIA CORP
2.06%
COGNIZANT TECH SOLUTIONS-A
0.03%
BALL CORP
0.09%
BENTLEY SYSTEMS INC-CLASS B
0.01%
EISAI CO LTD
0.02%
JOHNSON CONTROLS INTERNATION
0.21%
MASTEC INC
0.04%
MACQUARIE GROUP LTD
0.33%
SMITHS GROUP PLC
0.14%
STRYKER CORP
0.16%
PALO ALTO NETWORKS INC
0.06%
MITSUI KINZOKU CO LTD
0.03%
PAYCOM SOFTWARE INC
0.03%
VODAFONE GROUP PLC
0.16%
GENERAC HOLDINGS INC
0.01%
HCA HEALTHCARE INC
0.14%
ARAFURA RARE EARTHS LTD
0.03%
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.37%
SOLSTICE ADV MATERIALS INC
0.02%
ANALOG DEVICES INC
0.06%
CENTERRA GOLD INC
0.05%
INFINEON TECHNOLOGIES AG
0.05%
WESTGOLD RESOURCES LTD
0.03%
ROPER TECHNOLOGIES INC
0.01%
RESONAC HOLDINGS CORP
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.02%
MITSUBISHI HEAVY INDUSTRIES
0.09%
AVANTOR INC
0.02%
SSR MINING INC
0.03%
EVERPURE INC-A
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.92%
SOLVAY SA
0.01%
ENTEGRIS INC
0.01%
BUREAU VERITAS SA
0.02%
IBM
0.00%
NIPPON AVIONICS CO LTD
0.01%
FORTUNA MINING CORP
0.04%
ARISTA NETWORKS INC
0.04%
HUMANA INC
0.01%
WASTE MANAGEMENT INC
0.06%
AMETEK INC
0.22%
ARROW ELECTRONICS INC
0.01%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMGEN INC
0.12%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.22%
MURATA MANUFACTURING CO LTD
0.19%
KEYENCE CORP
0.03%
STERIS PLC
0.03%
CONVATEC GROUP PLC
0.05%
SUMITOMO MITSUI FINANCIAL GR
0.09%
WORLEY LTD
0.01%
SUMITOMO MITSUI TRUST GROUP
0.23%
SILVERCORP METALS INC
0.06%
STERLING INFRASTRUCTURE INC
0.01%
DJES BANKS 20260619 C275
0.11%
ADOBE INC
0.09%
DISCOVERY SILVER CORP
0.04%
NEC CORP
0.11%
BANK OF AMERICA CORP
0.44%
NN GROUP NV
0.11%
CENCORA INC
0.03%
ADVANCED ENERGY INDUSTRIES INC
0.01%
NEO PERFORMANCE MATERIALS IN
0.02%
MCDONALD'S CORP
0.32%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.93%
APPLIED INDUSTRIAL TECH INC
0.01%
ENERSYS
0.02%
DAVITA INC
0.01%
WEST PHARMACEUTICAL SERVICES
0.02%
MCKESSON CORP
0.14%
LABCORP HOLDINGS INC
0.02%
DASSAULT SYSTEMES SE
0.01%
C.H. ROBINSON WORLDWIDE INC
0.03%
ILUKA RESOURCES LTD
0.03%
CHECK POINT SOFTWARE TECH
0.01%
GE VERNOVA INC
0.19%
HEXCEL CORP
0.08%
LONZA GROUP AG-REG
0.00%
WANGUO GOLD GROUP LTD
0.05%
YASKAWA ELECTRIC
0.00%
DJES BANKS 20260619 P240
-0.08%
SANDOZ GROUP AG
0.05%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
FRA
3.49%
USA
43.51%
GBR
5.38%
DNK
0.27%
HKG
0.34%
ESP
2.27%
AUS
1.99%
BEL
0.97%
POL
0.03%
ITA
3.04%
CHL
0.08%
URY
0.04%
GGY
0.79%
AUT
0.98%
CAN
3.36%
JPN
6.83%
ZAF
0.12%
FIN
0.03%
DEU
4.01%
SWE
0.47%
IRL
10.17%
IND
0.03%
NLD
1.58%
CHE
1.11%
ISR
0.09%
NOR
0.10%
PER
0.05%
CHN
0.05%
SGP
0.10%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.27%
CHF
0.98%
SEK
0.42%
ILS
0.06%
ZAR
0.04%
PLN
0.03%
AUD
1.99%
JPY
6.83%
EUR
22.33%
GBP
5.41%
USD
48.99%
HKD
0.39%
CAD
3.33%
SGD
0.10%
NOK
0.10%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
3.18%
Miscellaneous Trading Companies
0.09%
Food And Soft Drinks
0.02%
Financial - Investment - Other Diversified Comp.
1.87%
Chemicals
0.44%
Building Materials And Building Industry
1.37%
Vehicles
0.76%
Internet - Software - It Services
5.34%
Countries And Central Governments
35.10%
Investment Trusts / Funds And Provisioning Inst.
8.08%
Various Capital Goods
0.05%
Lodging And Catering Ind. - Leisure Facilities
0.39%
Packaging Industries
0.09%
Electrical Appliances And Components
2.74%
Retail Trade And Department Stores
1.90%
Telecommunication
1.34%
Miscellaneous Consumer Goods
1.05%
Textiles - Garments - Leather Goods
0.24%
Agriculture And Fishery
0.13%
Electronics And Semiconductors
5.59%
Pharmaceuticals - Cosmetics - Med. Products
4.62%
Mechanical Engineering And Industrial Equip.
2.01%
Mining - Coal - Steel
0.87%
Non-Classifiable/Non-Classified Institutions
0.04%
Biotechnology
0.42%
Non-Ferrous Metals
0.56%
Insurance Companies
1.94%
Aeronautic And Astronautic Industry
0.33%
Traffic And Transportation
0.09%
Banks And Other Credit Institutions
2.88%
Environmental Services - Recycling
0.11%
Precious Metals And Precious Stones
1.61%
Healthcare And Social Services
0.35%
Miscellaneous Services
0.41%
Graphics - Publishing - Printing Media
0.33%
Energy And Water Supply
1.06%
Real Estate
0.71%
Petroleum
0.05%
Mortgage - Funding Institutions (Mba-Abs)
3.08%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.82%

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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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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
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  • where said offers or solicitations to residents of the territory in question are illegal,

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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.

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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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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.