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onemarkets J.P. Morgan Emerging Countries Fund CD-USD

ISIN
LU2693799103
WKN
A3EV63
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
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
4.72%
BRL
3.11%
ZAR
2.53%
MYR
0.55%
CLP
0.06%
GEL
0.00%
GBP
0.26%
AED
0.73%
IDR
1.21%
MXN
1.86%
SAR
1.65%
THB
1.67%
HKD
18.57%
COP
0.05%
VND
0.04%
TRY
0.38%
HUF
0.50%
RON
0.05%
CNY
6.01%
CZK
0.03%
USD
22.68%
PLN
0.44%
TWD
22.08%
KRW
8.75%
PHP
0.19%
QAR
0.14%
Show more
Top holdings
Name Percentage
PEOPLE'S INSURANCE CO GROU-H
0.10%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
BANCO SANTANDER-CHILE-ADR
0.12%
BANK RAKYAT INDONESIA PERSER
0.32%
WINWAY TECHNOLOGY CO LTD
0.19%
OPTIMA BANK SA
0.06%
POP MART INTERNATIONAL GROUP
0.12%
CHINA CONSTRUCTION BANK-H
0.62%
SANLAM LTD
0.06%
GAMUDA BHD
0.02%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
HD HYUNDAI ELECTRIC CO LTD
0.16%
SAMSUNG BIOLOGICS CO LTD
0.18%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
HONG KONG EXCHANGES & CLEAR
0.24%
CHINA OILFIELD SERVICES-H
0.92%
CHINA CITIC BANK CORP LTD-H
0.09%
DAEDUCK ELECTRON
0.00%
SUNWAY BHD
0.04%
AKESO INC
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
HONGFA TECHNOLOGY CO LTD-A
0.17%
BYD CO LTD-H
0.12%
KOREA INVESTMENT
0.01%
GULF DEVELOPME-R
0.00%
COUPANG INC
0.09%
MALAYAN BANKING BHD
0.18%
JARDINE MATHESON HOLDINGS
0.02%
SEA LTD-ADR
0.06%
CHINA RESOURCES LAND LTD
0.03%
TRIPOD TECHNOLOGY CORP
0.01%
WH GROUP LTD
0.03%
TENCENT HOLDINGS LTD
4.60%
ARCHI INDONESIA TBK PT
0.02%
JYP ENTERTAINMEN
0.00%
SAMSUNG SECS CO
0.00%
HAIER SMART HOME CO LTD-H
0.09%
SAMSUNG SECURITIES CO LTD
0.03%
REALTEK SEMICONDUCTOR CORP
0.36%
CITIC SECURITIES CO LTD-H
0.15%
KIWOOM SECURITIES CO LTD
0.09%
DISCOVERY LTD
0.06%
KWEICHOW MOUTAI CO LTD-A
0.56%
CORP INMOBILIARIA VESTA SAB
0.05%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
AGRICULTURAL BANK OF CHINA-H
0.03%
MERCADOLIBRE INC
0.51%
ALL RING TECH CO LTD
0.29%
SOULBRAIN CO LTD
0.00%
MAKALOT
0.00%
ITAU UNIBANCO PFD
0.00%
ADVANCED INFO
0.00%
DELTA ELECTRONICS INC
1.70%
YUM CHINA HOLDINGS INC
0.30%
PRESS METAL ALUMINIUM HOLDIN
0.04%
EO TECHNICS
0.05%
HD HYUNDAI ELECT
0.00%
HD HYUNDAI HEAVY
0.00%
ABU DHABI COMMER
0.00%
SHOPRITE HOLDINGS LTD
0.14%
ADVANCED MICRO-FABRICATION-A
0.16%
PING AN INSURANCE GROUP CO-H
0.99%
BIZLINK HOLDING INC
0.11%
IHH HEALTHCARE BHD
0.03%
STELLA INTERNATIONAL
0.06%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
TENCENT MUSIC ENT - CLASS A
0.09%
CHINA MINSHENG BANKING COR-H
0.07%
AGI INC-CL A
0.02%
TOKAI CARBON KOR
0.00%
CHINA INTERNATIONAL CAPITA-H
0.12%
NEW CHINA LIFE INSURANCE C-H
0.03%
JENTECH PRECISION INDUSTRIAL
0.30%
BANK CENTRAL ASI
0.02%
FORTUNE ELECTRIC CO LTD
0.07%
TURKIYE GARANTI BANKASI
0.11%
XTEP INTERNATIONAL HOLDINGS
0.02%
TURKIYE SIGORTA AS
0.05%
CHINA TOWER CORP LTD-H
0.10%
CIMB GROUP HOLDINGS BHD
0.13%
DB INSURANCE CO LTD
0.20%
SAUDI TELECOM CO
0.11%
ANTOFAGASTA PLC
0.24%
SINOTRUK HONG KONG LTD
0.03%
PARK SYSTEMS CO
0.00%
PARK SYSTEMS CORP
0.02%
VANGUARD INTERNATIONAL SEMI
0.25%
BAIDU INC-CLASS A
0.05%
NETEASE INC
0.99%
ISUPETASYS CO LTD
0.05%
ETIHAD ETISALAT CO
0.10%
PETRONAS CHEMICALS GROUP BHD
0.03%
HD HYUNDAI MARINE SOLUTION C
0.08%
KUMHO PETROCHEMICAL CO LTD
0.03%
YUNNAN YUNTIANHUA CO-A
0.02%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
BANK NEGARA INDONESIA PERSER
0.03%
METLEN ENERGY & METALS
0.04%
ALPHA BANK SA
0.07%
INTL CONTAINER TERM SVCS INC
0.09%
SOC QUIMICA Y MINERA CHILE-B
0.04%
LOCALIZA RENT A CAR
0.16%
MARCOPOLO SA-PREF
0.03%
MAKALOT INDUSTRIAL CO LTD
0.09%
KUMBA IRON ORE LTD
0.05%
CHINA MERCHANTS BANK-H
0.77%
ABU DHABI ISLAMI
0.01%
DELTA ELECTRONIC
0.00%
TSMC
0.02%
S-OIL CORP
0.10%
CHINA LIFE INSURANCE CO-H
0.18%
ZHEN DING TECHNOLOGY HOLDING
0.30%
KINGDEE INTERNATIONAL SFTWR
0.02%
UNIVERSAL MICROWAVE TECH
0.15%
HARMONY GOLD MINING CO LTD
0.09%
COMPEQ MANUFACRURING CO
0.08%
NATIONAL BANK OF GREECE
0.43%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
JERONIMO MARTINS
0.15%
GRUPO AEROPORT DEL SURESTE-B
0.16%
EXLSERVICE HOLDINGS INC
0.11%
PSK INC
0.04%
SASOL LTD
0.13%
UNITED MICROELECTRONICS CORP
0.15%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
CIA SANEAMENTO MINAS GERAIS
0.04%
PIRAEUS BANK SA
0.23%
FIRSTRAND LTD
0.18%
KIA CORP
0.69%
BUMRUNGRAD-NVDR
0.00%
MPI CORP
0.21%
BIM BIRLESIK MAGAZALAR AS
0.20%
BUDIMEX
0.03%
TONG YANG INDUSTRY
0.05%
DR. REDDY'S LABORATORIES-ADR
0.73%
TOPOINT TECHNOLOGY CO LTD
0.17%
DOOSAN TESNA INC
0.06%
EMBRAER SA
0.13%
BDO UNIBANK INC
0.04%
SK SQUARE CO LTD
0.20%
KANZHUN LTD - ADR
0.03%
NARI TECHNOLOGY CO LTD-A
0.03%
HANMI PHARM CO LTD
0.05%
SHINHAN FINANCIAL GROUP LTD
0.41%
EMIRATES NBD PJSC
0.08%
NONGSHIM CO LTD
0.03%
GRUPO CIBEST SA
0.00%
MINTH GROUP LTD
0.17%
VERISILICON MICROELECTRONI-A
0.02%
INTERCORP FINANCIAL SERVICES INC
0.03%
HANSOL CHEMICAL CO LTD
0.04%
ARCA CONTINENTAL SAB DE CV
0.07%
AL RAJHI BANK
0.60%
BIDVEST GROUP LTD
0.08%
BANCO SANTA-UNIT
0.00%
POYA INTERNATIONAL CO LTD
0.07%
CLASSYS INC
0.03%
PDD HOLDINGS INC
0.15%
B3 SA-BRASIL BOLSA BALCAO
0.38%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
HDFC BANK LTD-ADR
2.11%
HYUNDAI MOTOR
0.00%
COWAY CO LTD
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
GRUPO FINANCIERO BANORTE-O
0.76%
ENN ENERGY HOLDINGS LTD
0.05%
KGI FINANCIAL HOLDING CO LTD
0.09%
BUSY MING GROUP CO LTD-H
0.02%
PTT EXPLOR-NVDR
0.02%
BANK OF CYPRUS HOLDINGS PLC
0.06%
BEIJING HUAFENG TEST & CON-A
0.09%
NEDBANK GROUP LTD
0.10%
RIYADH CABLES GROUP CO
0.04%
CHINA PACIFIC INSURANCE GR-H
0.13%
SAUDI GROUND SERVICES CO
0.03%
IHH HEALTHCARE B
0.00%
ORLEN SA
0.04%
AIRPORTS OF THAILAND PC-NVDR
0.04%
MAKEMYTRIP LTD
0.11%
LG CHEM LTD
0.15%
ANTA SPORTS PRODUCTS LTD
0.07%
IMPALA PLATINUM HOLDINGS LTD
0.05%
ABSA GROUP LTD
0.17%
BANCO DO BRASIL S.A.
0.10%
INFOSYS LTD-SP ADR
0.55%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
KOREA KOLMAR CO LTD
0.02%
BANCO SANTANDER BRASIL-UNIT
0.03%
ABU DHABI COMMERCIAL BANK
0.03%
KRUNG THAI BANK - NVDR
0.05%
KB FINANCIAL GRO
0.00%
TOTVS SA
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.03%
UNI-PRESIDENT ENTERPRISES CO
0.16%
WUXI APPTEC CO LTD-H
0.09%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
FORMOSA CHEMICALS & FIBRE
0.22%
XCMG CONSTRUCTION MACHIN-A
0.27%
STANDARD BANK GROUP LTD
0.12%
HALYK SAVINGS BANK-GDR REG S
0.12%
VIBRA ENERGIA SA
0.03%
BNK FINANCIAL GR
0.00%
HD HYUNDAI MARIN
0.00%
HON HAI PRECISION INDUSTRY
0.31%
YUANTA FINANCIAL HOLDING CO
0.21%
KB FINANCIAL GROUP INC
0.22%
PTT PCL-NVDR
0.07%
RAIA DROGASIL SA
0.15%
SAMSUNG FIRE & M
0.01%
LIGACHEM BIOSCIENCES INC
0.06%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
JB FINANCIAL GROUP CO LTD
0.04%
SUZHOU DONGSHAN PRECISION-A
0.05%
GCS HOLDINGS INC
0.04%
KAKAO CORP
0.02%
EMIRATES NBD PJS
0.00%
GRAB HOLDINGS LTD - CL A
0.02%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
EMAAR DEVELOPMENT PJSC
0.04%
GENTERA SAB DE CV
0.11%
CHINA HONGQIAO GROUP LTD
0.16%
ADES HOLDING CO
0.04%
HYUNDAI MOBIS CO LTD
0.07%
TAIWAN MOBILE CO LTD
0.11%
LOCALIZA
0.00%
PTT PUBLIC COMPANY
0.00%
HYUNDAI GLOVIS
0.00%
MILLICOM INTL CELLULAR S.A.
0.25%
HUGEL INC
0.06%
CHROMA ATE INC
0.28%
MOTOR OIL (HELLAS) SA
0.02%
CP ALL PCL-FOREIGN
0.04%
SOUTHERN COPPER CORP
0.04%
KOLON TISSUEGENE INC-KDR
0.04%
STATE BANK OF INDI-GDR REG S
0.39%
KRUK SA
0.03%
BNK FINANCIAL GROUP INC
0.06%
WT MICROELECTRONICS CO LTD
0.04%
INTL CONTAIN TER
0.00%
KUMHO PETROCHEMI
0.00%
B3 SA
0.00%
HANA FINANCIAL GROUP
0.32%
DAEDUCK ELECTRONICS CO LTD
0.06%
OMNIVISION INTEGRATED CIRCUI
0.02%
HYUNDAI MOTOR CO
0.38%
HAIDILAO INTERNATIONAL HOLDI
0.22%
SAUDI AWWAL BANK
0.06%
QATAR NATIONAL BANK
0.14%
WEG SA
0.32%
GENFLEET THERAPEUTICS SHAN-H
0.07%
HON PRECISION INC
0.09%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
TIM SA
0.16%
LONCIN MOTOR CO LTD-A
0.11%
BANK OF THE PHILIPPINE ISLAN
0.05%
MEDIATEK INC
1.04%
SAMSUNG FIRE & MARINE INS
0.16%
HDC HYUNDAI DEVE
0.00%
DB INSURANCE CO
0.01%
ZTO EXPRESS CAYMAN INC
0.03%
HYUNDAI ENGINEERING & CONST
0.06%
REGIONAL SAB DE CV
0.07%
HANKOOK TIRE & T
0.00%
SHENZHOU INTERNATIONAL GROUP
0.13%
WIWYNN CORP
0.40%
MEITU INC
0.01%
SILERGY CORP
0.03%
OTP BANK PLC
0.42%
SITC INTERNATIONAL HOLDINGS
0.06%
GENPACT LTD
0.19%
MUYUAN FOODS CO LTD-H
0.02%
CEMIG-PREF
0.00%
STARPOWER SEMICONDUCTOR LT-A
0.04%
HD KOREA SHIPBUILDING & OFFS
0.05%
SOULBRAIN CO LTD/NEW
0.03%
BANCA TRANSILVANIA SA
0.05%
WISTRON CORP
0.08%
FABRINET
0.02%
IND & COMM BK OF CHINA-H
0.05%
QUANTA COMPUTER INC
0.32%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
SAMSUNG C&T CORP
0.24%
UNITED ELECTRONICS CO
0.03%
LOTES CO LTD
0.05%
CREDICORP LTD
0.59%
BANK NEGARA INDO
0.00%
SHANDONG HIMILE MECHANICAL-A
0.03%
CHINA RESOURCES GAS GROUP LT
0.11%
ELITE MATERIAL CO LTD
0.66%
SABESP
0.00%
TELEF BRASIL
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.67%
H WORLD GROUP LTD
0.69%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
MOL HUNGARIAN OIL AND GAS PL
0.04%
GRUPA KETY SA
0.04%
GULF DEVELOPMENT PCL-NVDR
0.02%
SHINHAN FINANCIA
0.00%
COPA HOLDINGS SA-CLASS A
0.14%
TIGER BRANDS LTD
0.03%
HUAMING POWER EQUIPMENT CO-A
0.08%
AIA GROUP LTD
0.53%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
AXIA ENERGIA-PR B
0.41%
NASPERS LTD-N SHS
0.09%
HANSOL CHEMICAL
0.00%
KIWOOM SECS
0.00%
ANJI MICROELECTRONICS TECH-A
0.02%
LENOVO GROUP LTD
0.02%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
MASAN GROUP CORP
0.04%
MONOLITHIC POWER SYSTEMS INC
0.09%
SHINSEGAE INC
0.04%
JSC KASPI.KZ ADR
0.10%
CONTEMPORARY AMPEREX TECHN-A
1.12%
ASE TECHNOLOGY HOLDING CO LT
0.96%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
GRAND PROCESS TECHNOLOGY COR
0.09%
ACCTON TECHNOLOGY CORP
0.68%
CEMIG
0.00%
TOKAI CARBON KOREA CO LTD
0.07%
ARABIAN CENTRES CO LTD
0.02%
BANCO BTG PACTUAL SA-UNIT
0.42%
MEGA FINANCIAL HOLDING CO LT
0.21%
DUBAI ISLAMIC BANK
0.03%
FOSHAN HAITIAN FLAVOURING-H
0.12%
KAKAOBANK CORP
0.03%
HD KOREA SHIPBUI
0.00%
BK GEORGIA GRP
0.00%
NIEN MADE
0.00%
COPASA MG - ORD
0.00%
HANGZHOU TIGERMED CONSULTI-H
0.03%
THE SAUDI NATIONAL BANK
0.40%
FOCUS MEDIA INFORMATION TE-A
0.13%
WALMART DE MEXICO SAB DE CV
0.28%
ADVANCED INFO SERVICE-NVDR
0.08%
EUROBANK SA
0.09%
HANA FINANCIAL G
0.00%
SK HYNIX INC
2.88%
JB FINANCIAL GRO
0.00%
ADVANCED IN-NVDR
0.00%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
HWATSING TECHNOLOGY CO LTD-A
0.02%
LATAM AIRLINES GROUP SA
0.02%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
HYUNDAI MOBIS
0.00%
SCB X PCL-FOREIGN
0.18%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
CEMEX SAB-CPO
0.09%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
WOOLWORTHS HOLDINGS LTD
0.02%
ALDAR PROPERTIES PJSC
0.10%
EMAAR PROPERTIES PJSC
0.15%
SUNG KWANG BEND CO LTD
0.03%
ITAU UNIBANC-ADR
0.00%
XIAOMI CORP-CLASS B
0.32%
APR CORP/KOREA
0.04%
WEICHAI POWER CO LTD-H
0.13%
ASPEED TECHNOLOGY INC
0.11%
AXIA ENERGIA-PR C
0.08%
PORTO SEGURO SA
0.00%
EMBRAER
0.00%
HANMI PHARM CO L
0.00%
KING SLIDE WORKS CO LTD
0.09%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
KGHM POLSKA MIEDZ SA
0.12%
QFIN HOLDINGS INC-A
0.05%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
WIPRO LTD-ADR
0.49%
HYUNDAI ENG&CONS
0.00%
MONOLITHIC POWER
0.00%
ITAUSA-PREF
0.00%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
JASON FURNITURE HANGZHOU C-A
0.05%
BID CORP LTD
0.10%
NIEN MADE ENTERPRISE CO LTD
0.07%
ULTRAPAR PARTICIPACOES SA
0.05%
ELM CO
0.06%
ALDREES PETROLEUM AND TRANSP
0.05%
RIYAD BANK
0.07%
KT CORP-SP ADR
0.14%
MONETA MONEY BANK AS
0.03%
EUGENE TECHNOLOGY CO LTD
0.15%
MTN GROUP LTD
0.08%
SIEYUAN ELECTRIC CO LTD-A
0.30%
PRESS METAL ALUM
0.00%
KOREA INVESTMENT HOLDINGS CO
0.18%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
CIA SANEAMENTO BASICO DE SP
0.18%
PICC PROPERTY & CASUALTY-H
0.03%
TELEFONICA BRASIL S.A.
0.22%
CTBC FINANCIAL HOLDING CO LT
0.50%
BANK CENTRAL ASIA TBK PT
0.46%
BENEFIT SYSTEMS SA
0.07%
JYP ENTERTAINMENT CORP
0.02%
ALIBABA GROUP HOLDING LTD
1.80%
TECHTRONIC INDUSTRIES CO LTD
0.34%
LUXSHARE PRECISION INDUSTR-A
0.13%
PTT EXPLOR & PROD PCL-NVDR
0.97%
SILERGY
0.00%
NAVER CORP
0.14%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
VALTERRA PLATINUM LIMITED
0.08%
AMERICA MOVIL SAB DE C-SER B
0.04%
INNER MONGOLIA YILI INDUS-A
0.12%
HARBIN ELECTRIC CO LTD-H
0.02%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
CHUANGXIN INDUSTRIES HOLDING
0.24%
ISUPETASYS CO
0.00%
BANK OF CHINA LTD-H
0.29%
EMEMORY TECHNOLOGY INC
0.18%
EUGENE TECHNOLOG
0.00%
TRIP.COM GROUP LTD
0.23%
ICICI BANK LTD-SPON ADR
2.24%
iShares MSCI India UCITS ETF USD Acc
3.39%
SAMSUNG ELECTR-GDR REG S
6.23%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
KT CORP
0.02%
SAMSUNG ELECTRO
0.00%
JARDINE MATHESON
0.00%
SUNG KWANG BEND
0.00%
ELECTRICAL INDUSTRIES CO
0.05%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
JOLLIBEE FOODS CORP
0.02%
LG ENERGY SOLUTION
0.04%
YTO EXPRESS GROUP CO LTD-A
0.02%
GF SECURITIES CO LTD-H
0.02%
TELKOM INDONESIA PERSERO TBK
0.34%
CAPITEC BANK HOLDINGS LTD
0.33%
EPAM SYSTEMS INC
0.05%
FUBON FINANCIAL HOLDING CO
0.25%
HYUNDAI GLOVIS CO LTD
0.05%
GOLD FIELDS LTD
0.48%
ABU DHABI ISLAMIC BANK
0.18%
LION FINANCE GROUP PLC
0.02%
CATHAY FINANCIAL HOLDING CO
0.32%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
YC CORP
0.03%
XPENG INC - CLASS A SHARES
0.05%
NAURA TECHNOLOGY GROUP CO-A
0.24%
MIDEA GROUP CO LTD-A
0.62%
SUNGROW POWER SUPPLY CO LT-A
0.02%
XINYI SOLAR HOLDINGS LTD
0.09%
ITAUSA SA
0.16%
ANEKA TAMBANG TBK
0.03%
GRUPO CIBEST SA - PREF
0.05%
ELECTRICAL INDUSTRIE
0.00%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
VODACOM GROUP LTD
0.07%
CMOC GROUP LTD-H
0.03%
B3 - REGISTERED SHS
0.00%
KUAISHOU TECHNOLOGY
0.05%
PUBLIC BANK BERHAD
0.07%
ZIJIN MINING GROUP CO LTD-H
0.51%
SINOTRANS LIMITED-H
0.03%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Traffic And Transportation
0.67%
Food And Soft Drinks
1.12%
Insurance Companies
2.57%
Miscellaneous Consumer Goods
0.83%
Energy And Water Supply
0.77%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Precious Metals And Precious Stones
0.84%
Electronics And Semiconductors
23.77%
Chemicals
1.18%
Building Materials And Building Industry
0.46%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Tobacco And Alcoholic Beverages
0.70%
Mechanical Engineering And Industrial Equip.
3.09%
Financial - Investment - Other Diversified Comp.
6.13%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Aluminium (Inactive)
0.24%
Graphics - Publishing - Printing Media
0.48%
Textiles - Garments - Leather Goods
0.40%
Internet - Software - It Services
10.78%
Healthcare And Social Services
0.06%
Non-Ferrous Metals
0.67%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Biotechnology
0.34%
Retail Trade And Department Stores
0.77%
Electrical Appliances And Components
6.35%
Mining - Coal - Steel
0.61%
Aeronautic And Astronautic Industry
0.18%
Vehicles
1.89%
Non-Classifiable/Non-Classified Institutions
0.39%
Miscellaneous Trading Companies
0.20%
Banks And Other Credit Institutions
14.88%
Petroleum
4.12%
Telecommunication
1.65%
Rubber And Tires
0.03%
Office Supplies And Computing
1.50%
Real Estate
0.37%
Miscellaneous Services
0.47%
Packaging Industries
0.12%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
GRC
0.94%
MYS
0.55%
SAU
1.65%
PHL
0.19%
CYP
0.06%
ROU
0.05%
VNM
0.04%
KAZ
0.22%
TWN
22.05%
KOR
15.08%
ZAF
2.53%
URY
0.51%
PAN
0.17%
SGP
0.31%
TUR
0.38%
CHL
0.42%
QAT
0.14%
BRA
6.21%
USA
0.65%
CYM
0.11%
PRT
0.15%
HKG
3.21%
LUX
3.33%
ESP
0.49%
IND
6.62%
IRL
3.54%
CZE
0.03%
PER
0.68%
THA
1.69%
HUN
0.50%
ARE
0.73%
COL
0.05%
POL
0.44%
IDN
1.21%
CHN
21.45%
MEX
1.86%
GBR
0.02%
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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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. 

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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.

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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.

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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.

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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.