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onemarkets J.P. Morgan Emerging Countries Fund D

ISIN
LU2503833712
WKN
A3DRHQ
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 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%
Internet - Software - It Services
10.78%
Electrical Appliances And Components
6.35%
Graphics - Publishing - Printing Media
0.48%
Mechanical Engineering And Industrial Equip.
3.09%
Banks And Other Credit Institutions
14.88%
Mining - Coal - Steel
0.61%
Traffic And Transportation
0.67%
Biotechnology
0.34%
Packaging Industries
0.12%
Aluminium (Inactive)
0.24%
Aeronautic And Astronautic Industry
0.18%
Electronics And Semiconductors
23.77%
Telecommunication
1.65%
Non-Classifiable/Non-Classified Institutions
0.39%
Vehicles
1.89%
Rubber And Tires
0.03%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Food And Soft Drinks
1.12%
Retail Trade And Department Stores
0.77%
Energy And Water Supply
0.77%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Real Estate
0.37%
Office Supplies And Computing
1.50%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Non-Ferrous Metals
0.67%
Tobacco And Alcoholic Beverages
0.70%
Insurance Companies
2.57%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Miscellaneous Trading Companies
0.20%
Petroleum
4.12%
Miscellaneous Services
0.47%
Precious Metals And Precious Stones
0.84%
Building Materials And Building Industry
0.46%
Miscellaneous Consumer Goods
0.83%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
POL
0.44%
ZAF
2.53%
GRC
0.94%
USA
0.65%
CYP
0.06%
GBR
0.02%
IDN
1.21%
KAZ
0.22%
URY
0.51%
BRA
6.21%
PAN
0.17%
QAT
0.14%
SAU
1.65%
LUX
3.33%
IND
6.62%
ROU
0.05%
CHN
21.45%
MYS
0.55%
IRL
3.54%
SGP
0.31%
PRT
0.15%
CHL
0.42%
TUR
0.38%
CYM
0.11%
ESP
0.49%
TWN
22.05%
MEX
1.86%
ARE
0.73%
CZE
0.03%
VNM
0.04%
KOR
15.08%
HKG
3.21%
THA
1.69%
HUN
0.50%
PHL
0.19%
PER
0.68%
COL
0.05%
Show more
Top holdings
Name Percentage
LIGACHEM BIOSCIENCES INC
0.06%
SANLAM LTD
0.06%
LONCIN MOTOR CO LTD-A
0.11%
JASON FURNITURE HANGZHOU C-A
0.05%
SILERGY CORP
0.03%
BDO UNIBANK INC
0.04%
MEGA FINANCIAL HOLDING CO LT
0.21%
STELLA INTERNATIONAL
0.06%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
POYA INTERNATIONAL CO LTD
0.07%
JOLLIBEE FOODS CORP
0.02%
CHINA INTERNATIONAL CAPITA-H
0.12%
KRUK SA
0.03%
ETIHAD ETISALAT CO
0.10%
WT MICROELECTRONICS CO LTD
0.04%
WIPRO LTD-ADR
0.49%
ALPHA BANK SA
0.07%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
KOLON TISSUEGENE INC-KDR
0.04%
SEA LTD-ADR
0.06%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
BNK FINANCIAL GROUP INC
0.06%
CMOC GROUP LTD-H
0.03%
ABU DHABI ISLAMI
0.01%
SUNWAY BHD
0.04%
EMBRAER
0.00%
H WORLD GROUP LTD
0.69%
NETEASE INC
0.99%
CONTEMPORARY AMPEREX TECHN-A
1.12%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
GENTERA SAB DE CV
0.11%
BANCO SANTANDER-CHILE-ADR
0.12%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
HDC HYUNDAI DEVE
0.00%
CEMIG
0.00%
VALTERRA PLATINUM LIMITED
0.08%
TIGER BRANDS LTD
0.03%
BANCA TRANSILVANIA SA
0.05%
PTT EXPLOR & PROD PCL-NVDR
0.97%
SILERGY
0.00%
DELTA ELECTRONIC
0.00%
ITAU UNIBANCO PFD
0.00%
ELECTRICAL INDUSTRIES CO
0.05%
LOCALIZA RENT A CAR
0.16%
SHINSEGAE INC
0.04%
KWEICHOW MOUTAI CO LTD-A
0.56%
SITC INTERNATIONAL HOLDINGS
0.06%
DUBAI ISLAMIC BANK
0.03%
AXIA ENERGIA-PR B
0.41%
YC CORP
0.03%
BK GEORGIA GRP
0.00%
SHOPRITE HOLDINGS LTD
0.14%
SOC QUIMICA Y MINERA CHILE-B
0.04%
ALDREES PETROLEUM AND TRANSP
0.05%
BIM BIRLESIK MAGAZALAR AS
0.20%
HON HAI PRECISION INDUSTRY
0.31%
ABSA GROUP LTD
0.17%
CIA SANEAMENTO BASICO DE SP
0.18%
KT CORP-SP ADR
0.14%
GRUPA KETY SA
0.04%
SIEYUAN ELECTRIC CO LTD-A
0.30%
KT CORP
0.02%
HYUNDAI ENG&CONS
0.00%
KB FINANCIAL GROUP INC
0.22%
KAKAOBANK CORP
0.03%
SASOL LTD
0.13%
HANA FINANCIAL G
0.00%
SK SQUARE CO LTD
0.20%
TRIPOD TECHNOLOGY CORP
0.01%
KGI FINANCIAL HOLDING CO LTD
0.09%
HANSOL CHEMICAL
0.00%
BNK FINANCIAL GR
0.00%
ADVANCED IN-NVDR
0.00%
JYP ENTERTAINMENT CORP
0.02%
KGHM POLSKA MIEDZ SA
0.12%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
WISTRON CORP
0.08%
MTN GROUP LTD
0.08%
SAUDI AWWAL BANK
0.06%
BANK NEGARA INDONESIA PERSER
0.03%
CREDICORP LTD
0.59%
ACCTON TECHNOLOGY CORP
0.68%
HD KOREA SHIPBUI
0.00%
BUMRUNGRAD-NVDR
0.00%
EUGENE TECHNOLOG
0.00%
GF SECURITIES CO LTD-H
0.02%
HUAMING POWER EQUIPMENT CO-A
0.08%
JERONIMO MARTINS
0.15%
CORP INMOBILIARIA VESTA SAB
0.05%
CHINA MINSHENG BANKING COR-H
0.07%
APR CORP/KOREA
0.04%
ADVANCED INFO
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
XIAOMI CORP-CLASS B
0.32%
FOCUS MEDIA INFORMATION TE-A
0.13%
NIEN MADE ENTERPRISE CO LTD
0.07%
PETRONAS CHEMICALS GROUP BHD
0.03%
HANMI PHARM CO LTD
0.05%
VODACOM GROUP LTD
0.07%
CHINA OILFIELD SERVICES-H
0.92%
ELITE MATERIAL CO LTD
0.66%
KRUNG THAI BANK - NVDR
0.05%
KIA CORP
0.69%
GRAB HOLDINGS LTD - CL A
0.02%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
REGIONAL SAB DE CV
0.07%
CP ALL PCL-FOREIGN
0.04%
IND & COMM BK OF CHINA-H
0.05%
KOREA KOLMAR CO LTD
0.02%
STARPOWER SEMICONDUCTOR LT-A
0.04%
HD HYUNDAI ELECTRIC CO LTD
0.16%
FORMOSA CHEMICALS & FIBRE
0.22%
BUSY MING GROUP CO LTD-H
0.02%
HAIER SMART HOME CO LTD-H
0.09%
DAEDUCK ELECTRONICS CO LTD
0.06%
PUBLIC BANK BERHAD
0.07%
UNI-PRESIDENT ENTERPRISES CO
0.16%
BANCO DO BRASIL S.A.
0.10%
SHANDONG HIMILE MECHANICAL-A
0.03%
B3 - REGISTERED SHS
0.00%
EMEMORY TECHNOLOGY INC
0.18%
CEMEX SAB-CPO
0.09%
HWATSING TECHNOLOGY CO LTD-A
0.02%
KUMHO PETROCHEMI
0.00%
NAVER CORP
0.14%
WEG SA
0.32%
AMERICA MOVIL SAB DE C-SER B
0.04%
TENCENT HOLDINGS LTD
4.60%
CHINA PACIFIC INSURANCE GR-H
0.13%
MEDIATEK INC
1.04%
CHINA CITIC BANK CORP LTD-H
0.09%
MAKALOT
0.00%
PSK INC
0.04%
CHROMA ATE INC
0.28%
AL RAJHI BANK
0.60%
AGRICULTURAL BANK OF CHINA-H
0.03%
SINOTRUK HONG KONG LTD
0.03%
IMPALA PLATINUM HOLDINGS LTD
0.05%
GRUPO CIBEST SA - PREF
0.05%
KOREA INVESTMENT
0.01%
B3 SA
0.00%
TELEFONICA BRASIL S.A.
0.22%
ANTOFAGASTA PLC
0.24%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
FABRINET
0.02%
BANK CENTRAL ASIA TBK PT
0.46%
EXLSERVICE HOLDINGS INC
0.11%
MIDEA GROUP CO LTD-A
0.62%
HARBIN ELECTRIC CO LTD-H
0.02%
DR. REDDY'S LABORATORIES-ADR
0.73%
HYUNDAI MOTOR
0.00%
TSMC
0.02%
ITAUSA-PREF
0.00%
BANK OF CHINA LTD-H
0.29%
MILLICOM INTL CELLULAR S.A.
0.25%
ARCA CONTINENTAL SAB DE CV
0.07%
LOTES CO LTD
0.05%
CHINA MERCHANTS BANK-H
0.77%
SAMSUNG SECS CO
0.00%
BANK CENTRAL ASI
0.02%
HD KOREA SHIPBUILDING & OFFS
0.05%
ALIBABA GROUP HOLDING LTD
1.80%
WALMART DE MEXICO SAB DE CV
0.28%
HANSOL CHEMICAL CO LTD
0.04%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
EMBRAER SA
0.13%
PARK SYSTEMS CO
0.00%
JB FINANCIAL GRO
0.00%
PTT PUBLIC COMPANY
0.00%
BANK NEGARA INDO
0.00%
YTO EXPRESS GROUP CO LTD-A
0.02%
BID CORP LTD
0.10%
SAUDI TELECOM CO
0.11%
MAKALOT INDUSTRIAL CO LTD
0.09%
ENN ENERGY HOLDINGS LTD
0.05%
CATHAY FINANCIAL HOLDING CO
0.32%
SUNG KWANG BEND CO LTD
0.03%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
SK HYNIX INC
2.88%
LG CHEM LTD
0.15%
XPENG INC - CLASS A SHARES
0.05%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
JB FINANCIAL GROUP CO LTD
0.04%
PTT PCL-NVDR
0.07%
HDFC BANK LTD-ADR
2.11%
EMIRATES NBD PJSC
0.08%
EMIRATES NBD PJS
0.00%
ADES HOLDING CO
0.04%
ANJI MICROELECTRONICS TECH-A
0.02%
COPA HOLDINGS SA-CLASS A
0.14%
MINTH GROUP LTD
0.17%
TURKIYE GARANTI BANKASI
0.11%
INTL CONTAINER TERM SVCS INC
0.09%
XINYI SOLAR HOLDINGS LTD
0.09%
HONGFA TECHNOLOGY CO LTD-A
0.17%
XCMG CONSTRUCTION MACHIN-A
0.27%
BIDVEST GROUP LTD
0.08%
VIBRA ENERGIA SA
0.03%
MALAYAN BANKING BHD
0.18%
ISUPETASYS CO LTD
0.05%
TELKOM INDONESIA PERSERO TBK
0.34%
IHH HEALTHCARE BHD
0.03%
IHH HEALTHCARE B
0.00%
POP MART INTERNATIONAL GROUP
0.12%
TIM SA
0.16%
JENTECH PRECISION INDUSTRIAL
0.30%
ANTA SPORTS PRODUCTS LTD
0.07%
INTL CONTAIN TER
0.00%
BANK OF CYPRUS HOLDINGS PLC
0.06%
NATIONAL BANK OF GREECE
0.43%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
ALL RING TECH CO LTD
0.29%
HANKOOK TIRE & T
0.00%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
CIMB GROUP HOLDINGS BHD
0.13%
UNITED MICROELECTRONICS CORP
0.15%
ARABIAN CENTRES CO LTD
0.02%
WIWYNN CORP
0.40%
YUANTA FINANCIAL HOLDING CO
0.21%
FUBON FINANCIAL HOLDING CO
0.25%
ARCHI INDONESIA TBK PT
0.02%
CHUANGXIN INDUSTRIES HOLDING
0.24%
HYUNDAI MOBIS
0.00%
PARK SYSTEMS CORP
0.02%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
BANK OF THE PHILIPPINE ISLAN
0.05%
EPAM SYSTEMS INC
0.05%
MOTOR OIL (HELLAS) SA
0.02%
ELM CO
0.06%
KUMBA IRON ORE LTD
0.05%
PRESS METAL ALUM
0.00%
NEW CHINA LIFE INSURANCE C-H
0.03%
TAIWAN MOBILE CO LTD
0.11%
JARDINE MATHESON
0.00%
TOTVS SA
0.03%
SOUTHERN COPPER CORP
0.04%
THE SAUDI NATIONAL BANK
0.40%
BANCO BTG PACTUAL SA-UNIT
0.42%
LENOVO GROUP LTD
0.02%
GENPACT LTD
0.19%
PTT EXPLOR-NVDR
0.02%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
ABU DHABI ISLAMIC BANK
0.18%
WUXI APPTEC CO LTD-H
0.09%
INNER MONGOLIA YILI INDUS-A
0.12%
TECHTRONIC INDUSTRIES CO LTD
0.34%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
KUAISHOU TECHNOLOGY
0.05%
LION FINANCE GROUP PLC
0.02%
SAMSUNG ELECTR-GDR REG S
6.23%
CTBC FINANCIAL HOLDING CO LT
0.50%
JYP ENTERTAINMEN
0.00%
HD HYUNDAI HEAVY
0.00%
GRUPO CIBEST SA
0.00%
KANZHUN LTD - ADR
0.03%
AKESO INC
0.03%
TOKAI CARBON KOREA CO LTD
0.07%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
CHINA LIFE INSURANCE CO-H
0.18%
MUYUAN FOODS CO LTD-H
0.02%
ABU DHABI COMMER
0.00%
SAMSUNG FIRE & M
0.01%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
EMAAR PROPERTIES PJSC
0.15%
HD HYUNDAI MARINE SOLUTION C
0.08%
ORLEN SA
0.04%
NARI TECHNOLOGY CO LTD-A
0.03%
YUM CHINA HOLDINGS INC
0.30%
STATE BANK OF INDI-GDR REG S
0.39%
BYD CO LTD-H
0.12%
SHINHAN FINANCIAL GROUP LTD
0.41%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
ELECTRICAL INDUSTRIE
0.00%
ISUPETASYS CO
0.00%
SUNG KWANG BEND
0.00%
SCB X PCL-FOREIGN
0.18%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
SHENZHOU INTERNATIONAL GROUP
0.13%
PEOPLE'S INSURANCE CO GROU-H
0.10%
ADVANCED INFO SERVICE-NVDR
0.08%
KIWOOM SECURITIES CO LTD
0.09%
PIRAEUS BANK SA
0.23%
FOSHAN HAITIAN FLAVOURING-H
0.12%
COPASA MG - ORD
0.00%
VERISILICON MICROELECTRONI-A
0.02%
HYUNDAI MOTOR CO
0.38%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
MOL HUNGARIAN OIL AND GAS PL
0.04%
WEICHAI POWER CO LTD-H
0.13%
XTEP INTERNATIONAL HOLDINGS
0.02%
MERCADOLIBRE INC
0.51%
EMAAR DEVELOPMENT PJSC
0.04%
CHINA RESOURCES LAND LTD
0.03%
SABESP
0.00%
KB FINANCIAL GRO
0.00%
S-OIL CORP
0.10%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
STANDARD BANK GROUP LTD
0.12%
FIRSTRAND LTD
0.18%
COUPANG INC
0.09%
NEDBANK GROUP LTD
0.10%
SOULBRAIN CO LTD/NEW
0.03%
AIRPORTS OF THAILAND PC-NVDR
0.04%
WINWAY TECHNOLOGY CO LTD
0.19%
QUANTA COMPUTER INC
0.32%
MONETA MONEY BANK AS
0.03%
CHINA HONGQIAO GROUP LTD
0.16%
BANK RAKYAT INDONESIA PERSER
0.32%
FORTUNE ELECTRIC CO LTD
0.07%
HARMONY GOLD MINING CO LTD
0.09%
KUMHO PETROCHEMICAL CO LTD
0.03%
HAIDILAO INTERNATIONAL HOLDI
0.22%
QFIN HOLDINGS INC-A
0.05%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
HD HYUNDAI ELECT
0.00%
NIEN MADE
0.00%
INTERCORP FINANCIAL SERVICES INC
0.03%
EO TECHNICS
0.05%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
AGI INC-CL A
0.02%
JSC KASPI.KZ ADR
0.10%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
WH GROUP LTD
0.03%
GRAND PROCESS TECHNOLOGY COR
0.09%
BANCO SANTANDER BRASIL-UNIT
0.03%
EUROBANK SA
0.09%
DAEDUCK ELECTRON
0.00%
KIWOOM SECS
0.00%
KING SLIDE WORKS CO LTD
0.09%
HANA FINANCIAL GROUP
0.32%
MEITU INC
0.01%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
PING AN INSURANCE GROUP CO-H
0.99%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
INFOSYS LTD-SP ADR
0.55%
ZIJIN MINING GROUP CO LTD-H
0.51%
BIZLINK HOLDING INC
0.11%
ALDAR PROPERTIES PJSC
0.10%
OTP BANK PLC
0.42%
SUZHOU DONGSHAN PRECISION-A
0.05%
NONGSHIM CO LTD
0.03%
KAKAO CORP
0.02%
BANCO SANTA-UNIT
0.00%
SHINHAN FINANCIA
0.00%
MPI CORP
0.21%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
CAPITEC BANK HOLDINGS LTD
0.33%
GULF DEVELOPMENT PCL-NVDR
0.02%
SAUDI GROUND SERVICES CO
0.03%
GULF DEVELOPME-R
0.00%
BENEFIT SYSTEMS SA
0.07%
ADVANCED MICRO-FABRICATION-A
0.16%
NAURA TECHNOLOGY GROUP CO-A
0.24%
DISCOVERY LTD
0.06%
GCS HOLDINGS INC
0.04%
TENCENT MUSIC ENT - CLASS A
0.09%
MASAN GROUP CORP
0.04%
LUXSHARE PRECISION INDUSTR-A
0.13%
CHINA TOWER CORP LTD-H
0.10%
CEMIG-PREF
0.00%
GAMUDA BHD
0.02%
SAMSUNG SECURITIES CO LTD
0.03%
COMPEQ MANUFACRURING CO
0.08%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
ZHEN DING TECHNOLOGY HOLDING
0.30%
RIYAD BANK
0.07%
UNIVERSAL MICROWAVE TECH
0.15%
VANGUARD INTERNATIONAL SEMI
0.25%
HYUNDAI MOBIS CO LTD
0.07%
iShares MSCI India UCITS ETF USD Acc
3.39%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
HUGEL INC
0.06%
RIYADH CABLES GROUP CO
0.04%
SUNGROW POWER SUPPLY CO LT-A
0.02%
SINOTRANS LIMITED-H
0.03%
GRUPO AEROPORT DEL SURESTE-B
0.16%
SOULBRAIN CO LTD
0.00%
LOCALIZA
0.00%
GRUPO FINANCIERO BANORTE-O
0.76%
WOOLWORTHS HOLDINGS LTD
0.02%
SAMSUNG BIOLOGICS CO LTD
0.18%
PRESS METAL ALUMINIUM HOLDIN
0.04%
SAMSUNG C&T CORP
0.24%
ULTRAPAR PARTICIPACOES SA
0.05%
TURKIYE SIGORTA AS
0.05%
AXIA ENERGIA-PR C
0.08%
TELEF BRASIL
0.00%
LG ENERGY SOLUTION
0.04%
CLASSYS INC
0.03%
TRIP.COM GROUP LTD
0.23%
PICC PROPERTY & CASUALTY-H
0.03%
EUGENE TECHNOLOGY CO LTD
0.15%
MAKEMYTRIP LTD
0.11%
HALYK SAVINGS BANK-GDR REG S
0.12%
GOLD FIELDS LTD
0.48%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
CIA SANEAMENTO MINAS GERAIS
0.04%
GENFLEET THERAPEUTICS SHAN-H
0.07%
SAMSUNG ELECTRO
0.00%
DB INSURANCE CO
0.01%
HANMI PHARM CO L
0.00%
BAIDU INC-CLASS A
0.05%
REALTEK SEMICONDUCTOR CORP
0.36%
DB INSURANCE CO LTD
0.20%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
TONG YANG INDUSTRY
0.05%
ITAUSA SA
0.16%
METLEN ENERGY & METALS
0.04%
RAIA DROGASIL SA
0.15%
BEIJING HUAFENG TEST & CON-A
0.09%
HANGZHOU TIGERMED CONSULTI-H
0.03%
OMNIVISION INTEGRATED CIRCUI
0.02%
DELTA ELECTRONICS INC
1.70%
ICICI BANK LTD-SPON ADR
2.24%
PDD HOLDINGS INC
0.15%
CITIC SECURITIES CO LTD-H
0.15%
MONOLITHIC POWER SYSTEMS INC
0.09%
ANEKA TAMBANG TBK
0.03%
DOOSAN TESNA INC
0.06%
NASPERS LTD-N SHS
0.09%
PORTO SEGURO SA
0.00%
HYUNDAI GLOVIS
0.00%
CHINA CONSTRUCTION BANK-H
0.62%
JARDINE MATHESON HOLDINGS
0.02%
AIA GROUP LTD
0.53%
TOPOINT TECHNOLOGY CO LTD
0.17%
ITAU UNIBANC-ADR
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.67%
OPTIMA BANK SA
0.06%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
B3 SA-BRASIL BOLSA BALCAO
0.38%
YUNNAN YUNTIANHUA CO-A
0.02%
ASPEED TECHNOLOGY INC
0.11%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
LATAM AIRLINES GROUP SA
0.02%
TOKAI CARBON KOR
0.00%
MONOLITHIC POWER
0.00%
HD HYUNDAI MARIN
0.00%
NORTHAM PLATINUM HOLDINGS LT
0.03%
KOREA INVESTMENT HOLDINGS CO
0.18%
HYUNDAI ENGINEERING & CONST
0.06%
MARCOPOLO SA-PREF
0.03%
HYUNDAI GLOVIS CO LTD
0.05%
CHINA RESOURCES GAS GROUP LT
0.11%
COWAY CO LTD
0.01%
HONG KONG EXCHANGES & CLEAR
0.24%
SAMSUNG FIRE & MARINE INS
0.16%
HON PRECISION INC
0.09%
ZTO EXPRESS CAYMAN INC
0.03%
ASE TECHNOLOGY HOLDING CO LT
0.96%
BUDIMEX
0.03%
UNITED ELECTRONICS CO
0.03%
ABU DHABI COMMERCIAL BANK
0.03%
KINGDEE INTERNATIONAL SFTWR
0.02%
QATAR NATIONAL BANK
0.14%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
CNY
6.01%
MXN
1.86%
BRL
3.11%
SAR
1.65%
THB
1.67%
GEL
0.00%
QAR
0.14%
VND
0.04%
HKD
18.57%
CLP
0.06%
COP
0.05%
USD
22.68%
EUR
4.72%
HUF
0.50%
TRY
0.38%
MYR
0.55%
CZK
0.03%
IDR
1.21%
AED
0.73%
PHP
0.19%
GBP
0.26%
RON
0.05%
KRW
8.75%
TWD
22.08%
ZAR
2.53%
PLN
0.44%
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. 

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

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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.

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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.