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onemarkets BlackRock Global Diversified Balanced Fund MD
ISIN
LU2673941303
WKN
A3EUF3
- ISIN LU2673941303
- WKN A3EUF3
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 29.01.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| ZAR |
|
| JPY |
|
| SGD |
|
| USD |
|
| GBP |
|
| NOK |
|
| PLN |
|
| CHF |
|
| AUD |
|
| EUR |
|
| CAD |
|
| SEK |
|
| ILS |
|
| DKK |
|
| HKD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Real Estate |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Trading Companies |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Various Capital Goods |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Food And Soft Drinks |
|
| Environmental Services - Recycling |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Petroleum |
|
| Mining - Coal - Steel |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| CSL |
|
| ACCIONA SA |
|
| CORTEVA INC |
|
| BLOOM ENERGY CORP- A |
|
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 |
|
| PROTO LABS INC |
|
| ALLIANZ SE-REG |
|
| BLUESCOPE STEEL LTD |
|
| GENERAC HOLDINGS INC |
|
| INTACT FINANCIAL CORP |
|
| MONOTARO CO LTD |
|
| DANSKE BANK A/S |
|
| MURATA MFG CO |
|
| WORLEY LTD |
|
| MOTOROLA SOLUTIO |
|
| MASTERCARD INC - A |
|
| ITRON INC |
|
| ASM INTERNATIONAL NV |
|
| NXP SEMICONDUCTORS NV |
|
| O'REILLY AUTOMOTIVE INC |
|
| VERISK ANALYTICS INC |
|
| LYNAS RARE EARTHS LTD |
|
| CAN IMPL BK COMM |
|
| RAMELIUS RESOURC |
|
| WELLS FARGO & CO |
|
| UNITED OVERSEAS BANK LTD |
|
| AYVENS SA |
|
| ALCOA CORP |
|
| IMI PLC |
|
| WATERS CORP |
|
| BANCO SANTANDER SA |
|
| OUSTER INC |
|
| SOCIETE GENERALE SA |
|
| ATI INC |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30 |
|
| FERGUSON ENTERPR |
|
| AMDOCS LTD |
|
| STANTEC INC |
|
| FERGUSON ENTERPRISES INC |
|
| HUNTINGTON BANCSHARES INC |
|
| YASKAWA ELECTRIC CORP |
|
| YOKOGAWA ELECTRIC CORP |
|
| NASDAQ INC |
|
| SANOFI |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-03-38 |
|
| BANK HAPOALIM BM |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL A |
|
| IVANHOE MINES LTD-CL A |
|
| GEA GROUP AG |
|
| SOFTBANK GROUP CORP |
|
| CSL LTD |
|
| SOUTH 32 LTD |
|
| ARISTA NETWORKS INC |
|
| FIDELITY NATIONAL INFO SERV |
|
| ANALOG DEVICES INC |
|
| ADOBE INC |
|
| SHOALS TECHNOLOGIES GROUP -A |
|
| DAIICHI SANKYO CO LTD |
|
| METLIFE INC |
|
| iShares MSCI Japan SRI UCITS ETF |
|
| UMICORE |
|
| HP INC |
|
| KION GROUP AG |
|
| TELE2 AB-B SHS |
|
| EVONIK INDUSTRIES AG |
|
| TESLA INC |
|
| TOKYO SEIMITSU |
|
| NATWEST GROUP PL |
|
| ADVANCED ENERGY INDUSTRIES INC |
|
| WESTERN DIGITAL CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| GOLDMAN SACHS GROUP INC |
|
| ROCKWELL AUTOMATION INC |
|
| NATWEST GROUP PLC |
|
| REGAL REXNORD CO |
|
| BOOKING HOLDINGS |
|
| UCB SA |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ARM HOLDINGS PLC-ADR |
|
| ARTHUR J GALLAGHER & CO |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| INTESA SANPAOLO |
|
| UNITED KINGDOM GILT 4.5% 07-03-35 |
|
| BENCHMARK ELECTR |
|
| MITSUI KINZOKU C |
|
| CISCO SYSTEMS INC |
|
| AMGEN INC |
|
| JAPAN 30 YEAR ISSUE 1.2% 20-06-53 |
|
| TOKYO ELECTRON LTD |
|
| SGS SA-REG |
|
| SPOTIFY TECHNOLOGY SA |
|
| UNITED THERAPEUTICS CORP |
|
| CHECK POINT SOFTWARE TECH |
|
| MASTEC INC |
|
| FLEX LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| DISCO CORP |
|
| DAIWA HOUSE INDU |
|
| SOFTBANK GROUP C |
|
| KLA CORP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AMADA CO LTD |
|
| CLOUDFLARE INC - CLASS A |
|
| UNICREDIT SPA |
|
| HEWLETT PACKA |
|
| STRYKER CORP |
|
| PFIZER INC |
|
| CHIPOTLE MEXICAN GRILL INC |
|
| VALTERRA PLATINUM LIMITED |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| EPAM SYSTEMS INC |
|
| MACQUARIE GROUP LTD |
|
| PARROT SA |
|
| SMC CORP |
|
| HEXAGON AB-B SHS |
|
| MITSUI FUDOSAN CO LTD |
|
| SIKA AG-REG |
|
| VAT GROUP AG |
|
| ARGENX SE |
|
| PERINI CORP |
|
| ST JAMES'S PLACE |
|
| GENERAL MILLS INC |
|
| ORMAT TECHNOLOGIES INC |
|
| UNITED KINGDOM GILT 3.25% 31-01-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27 |
|
| SCREEN HOLDINGS |
|
| ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP |
|
| AMERICAN EXPRESS CO |
|
| COSTCO WHOLESALE CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| CITIGROUP INC |
|
| JPMORGAN CHASE & CO |
|
| MERCADOLIBRE INC |
|
| WESTON (GEORGE) |
|
| FISERV INC |
|
| AUTODESK INC |
|
| AURORA INNOVATN --- REGISTERED SHS -A- |
|
| LINDE PLC |
|
| TWILIO INC - A |
|
| NOMURA RESEARCH INSTITUTE LT |
|
| BRENNTAG SE |
|
| KEYCORP |
|
| LINCOLN ELECTRIC |
|
| MITSUBISHI HEAVY |
|
| SCHWAB (CHARLES) CORP |
|
| SYENSQO SA |
|
| NIPPON SANSO HOLDINGS CORP |
|
| DYNATRACE INC |
|
| JOHNSON MATTHEY PLC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| OCADO GROUP PLC |
|
| CARDINAL HEALTH INC |
|
| SMA SOLAR TECHNOLOGY AG |
|
| DAIDO STEEL CO |
|
| NOMURA RESEARCH |
|
| EXPEDITORS INTL WASH INC |
|
| ORACLE CORP |
|
| CRH PLC |
|
| AVANTOR INC |
|
| TRANSUNION |
|
| CODAN LTD |
|
| UNITED PARCEL SERVICE-CL B |
|
| COMPUTERSHARE LTD |
|
| FIRST SOLAR INC |
|
| VAULT MINERALS L |
|
| SUMITOMO CHEM CO |
|
| DEERE & CO |
|
| SIEMENS ENERGY AG |
|
| ELASTIC NV |
|
| EATON CORP PLC |
|
| STERLING INFRASTRUCTURE INC |
|
| WSP GLOBAL INC |
|
| JACOBS SOLUTIONS INC |
|
| CELESTICA INC |
|
| MICRON TECHNOLOGY INC |
|
| INTL BUSINESS MACHINES CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| ADVANCED MICRO DEVICES |
|
| DAIWA HOUSE INDUSTRY CO LTD |
|
| WESTON (GEORGE) LTD |
|
| SALESFORCE INC |
|
| CVS HEALTH CORP |
|
| SAP SE-SPONSORED ADR |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| WASTE MANAGEMENT INC |
|
| AGCO CORP |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| ASML HOLDING NV |
|
| MOTOROLA SOLUTIONS INC |
|
| ILLINOIS TOOL WORKS |
|
| CARPENTER TECHNOLOGY |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ADVANTEST CORP |
|
| BANK OF AMERICA CORP |
|
| ERSTE GROUP BANK AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| SENIOR PLC |
|
| NEXANS SA |
|
| ANGLO AMERICAN PLC |
|
| GENERAL ELECTRIC |
|
| MITSUB ELEC CORP |
|
| TRIMBLE INC |
|
| TIMKEN CO |
|
| TESCO PLC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BOOKING HOLDINGS INC |
|
| AXA SA |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| VSE CORP |
|
| DHL GROUP |
|
| ROCKET LAB CORP |
|
| TRANE TECHNOLOGI |
|
| TORAY INDUSTRIES INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| JAPAN 20 YEAR ISSUE 0.2% 20-06-36 |
|
| ALFA LAVAL AB |
|
| BROOKFIELD RENEWABLE CORP |
|
| CARLYLE GROUP INC/THE |
|
| OSI SYSTEMS INC |
|
| ENTEGRIS INC |
|
| TMX GROUP LTD |
|
| GENERAL MOTORS CO |
|
| NVIDIA CORP |
|
| DR HORTON INC |
|
| DIGITALOCEAN HOLDINGS INC |
|
| HOWMET AEROSPACE INC |
|
| SONY GROUP CORP |
|
| OBAYASHI CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| ST JAMES'S PLACE PLC |
|
| L'OREAL |
|
| LONZA GROUP AG-REG |
|
| PANASONIC HOLDIN |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27 |
|
| CRANE CO |
|
| HEWLETT PACKARD ENTERPRISE |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| EVOLUTION MINING LTD |
|
| ANDRITZ AG |
|
| NIPPON AVIONICS CO LTD |
|
| TETRA TECH INC |
|
| SYNOPSYS INC |
|
| QUALCOMM INC |
|
| Gresham House Energy Storage Fund PLC |
|
| SIMS LTD |
|
| BROWN & BROWN INC |
|
| WESCO INTERNATIONAL INC |
|
| CAPITALAND INTEGRATED COMMER |
|
| PAYLOCITY HOLDING CORP |
|
| BARCLAYS PLC |
|
| LAM RESEARCH |
|
| MICRON TECH |
|
| AMETEK INC |
|
| MITSUB MATERIALS |
|
| EPIROC AB-B |
|
| MITSUBISHI CORP |
|
| LANDIS + GYR GROUP AG |
|
| SCHNEIDER ELECTRIC SE |
|
| UBS GROUP AG-REG |
|
| RENISHAW PLC |
|
| ARAFURA RARE EARTHS LTD |
|
| ILLUMINA INC |
|
| SEAGATE TECHNOLO |
|
| VAULT MINERALS LTD |
|
| FOX CORP - CLASS A |
|
| PAN AMERICAN SILVER CORP |
|
| ERO COPPER CORP |
|
| VODAFONE GROUP PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| AIA GROUP LTD |
|
| NVR INC |
|
| TRONOX HOLDING |
|
| MCDONALD'S CORP |
|
| AON PLC-CLASS A |
|
| MITSUBISHI MATERIALS CORP |
|
| S&P GLOBAL INC |
|
| EVERPURE INC-A |
|
| FEDEX CORP |
|
| ZOETIS INC |
|
| MATERION CORP |
|
| WEST PHARMACEUTICAL SERVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MEDTRONIC PLC |
|
| GSK PLC |
|
| COLGATE-PALMOLIVE CO |
|
| APPLIED MATERIALS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| IPSEN |
|
| AMERICAN RESOURCES CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| SMITHS GROUP PLC |
|
| BROADRIDGE FINANCIAL SOLUTIO |
|
| ISRAEL DISCOUN-A |
|
| HUMANA INC |
|
| SUMITOMO HEAVY INDUSTRIES |
|
| IHI CORP |
|
| FUJI ELECTRIC CO LTD |
|
| COMPASS GROUP PLC |
|
| JOHNSON CONTROLS INTERNATION |
|
| CAPSTONE COPPER CORP |
|
| TOYOTA MOTOR |
|
| SHIN-ETSU CHEM |
|
| SPX TECHNOLOGIES INC |
|
| ARRAY TECHNOLOGIES INC |
|
| NITTO DENKO CORP |
|
| ITT INC |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| XYLEM INC |
|
| 3M CO |
|
| E.ON SE |
|
| DAIWA HOUSE |
|
| BROOKFIELD RENEW |
|
| VERTEX PHARMACEUTICALS INC |
|
| Greencoat UK Wind PLC |
|
| TELEFONICA SA |
|
| TOKYO OHKA KOGYO CO LTD |
|
| ONTO INNOVATION INC |
|
| iShares MSCI Europe SRI UCITS ETF EUR Acc |
|
| SHOPIFY INC - CLASS A |
|
| V2X INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SERCO GROUP PLC |
|
| TERADYNE INC |
|
| REGENERON PHARMACEUTICALS |
|
| AURUBIS AG |
|
| AP MOLLER-MAERSK A/S-B |
|
| MARVELL TECHNOLOGY INC |
|
| INDUTRADE AB |
|
| ILUKA RESOURCES LTD |
|
| OMRON CORP |
|
| FANUC CORP |
|
| BOLIDEN AB |
|
| DUPONT DE NEMOURS INC |
|
| FOX CORP - CLASS B |
|
| LUMENTUM HOLDINGS INC |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| DOLLAR GENERAL CORP |
|
| PRYSMIAN SPA |
|
| WOLTERS KLUWER |
|
| ANGLO AMER PLC |
|
| ARKEMA |
|
| BOSTON SCIENTIFIC CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| FUJITSU LIMITED |
|
| NOVANTA INC |
|
| APPLIED INDUSTRIAL TECH INC |
|
| SCATEC ASA |
|
| WORKDAY INC-CLASS A |
|
| SHIMIZU CORP |
|
| DAIICHI SANKYO |
|
| METTLER-TOLEDO INTERNATIONAL |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| AMAZON.COM INC |
|
| EXELON CORP |
|
| WILLIS TOWERS WA |
|
| JOHNSON & JOHNSON |
|
| PLANET LABS --- REGISTERED SHS -A- |
|
| ARCHER AVIATION INC-A |
|
| Greencoat Renewables PLC |
|
| TOKYO SEIMITSU CO LTD |
|
| MINEBEA MITSUMI INC |
|
| MITSUBISHI ELECTRIC CORP |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| EQUINIX INC |
|
| ENPHASE ENERGY INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ISRAEL DISCOUNT BANK-A |
|
| JOHNSON CONTROLS |
|
| EVOLUTION MINING |
|
| NXP SEMICONDUCTO |
|
| BALL CORP |
|
| DAIDO STEEL CO LTD |
|
| ELEMENT SOLUTIONS INC |
|
| GALDERMA GROUP AG |
|
| RECRUIT HOLDINGS CO LTD |
|
| PAYCOM SOFTWARE INC |
|
| CNH INDUSTRIAL NV |
|
| HEXCEL CORP |
|
| AMERICAN TOWER CORP |
|
| SANDFIRE RESOURCES LTD |
|
| TECK RESOURCES LTD-CLS B |
|
| TRAVELERS COS INC/THE |
|
| HUDBAY MINERALS INC |
|
| ALGONQUIN POWER |
|
| ASTRAZENECA PLC |
|
| DASSAULT SYSTEMES SE |
|
| RESONAC HOLDINGS CORP |
|
| EBARA CORP |
|
| UNITEDHEALTH GROUP INC |
|
| IQVIA HOLDINGS INC |
|
| ORSTED A/S |
|
| CHEMOURS CO/THE |
|
| EMCOR GROUP INC |
|
| COHERENT CORP |
|
| INSMED INC |
|
| ROCHE HOLDING AG |
|
| US BANCORP |
|
| MISUMI GROUP INC |
|
| DJES BANKS 20260619 C275 |
|
| PEPSICO INC |
|
| NEWMONT CORP |
|
| THE SCHIEHALLION FUND LIMITED ACC |
|
| DAIFUKU CO LTD |
|
| TRONOX HOLDINGS PLC |
|
| KGHM POLSKA MIEDZ SA |
|
| FORTIVE CORP |
|
| MOBILEYE GLOBAL INC-A |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| MYR GROUP INC/DELAWARE |
|
| NIPPON SANSO HOL |
|
| MINEBEA MITSUMI |
|
| HAMAMATSU PHOTON |
|
| FUJITSU LTD |
|
| PAN AMERICA |
|
| GE VERNOVA INC |
|
| OKLO INC |
|
| ELI LILLY & CO |
|
| ATLAS COPCO AB-A SHS |
|
| CORNING INC |
|
| CATERPILLAR INC |
|
| HITACHI LTD |
|
| ELEVANCE HEALTH INC |
|
| ALS LTD |
|
| HEIDELBERG MATERIALS AG |
|
| GLENCORE PLC |
|
| MCKESSON CORP |
|
| HSBC HOLDINGS PLC |
|
| PAN AFRICAN RESO |
|
| ZEBRA TECHNOLOGIES CORP-CL A |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| AT&T INC |
|
| TRANE TECHNOLOGIES PLC |
|
| SIEMENS HEALTHINEERS AG |
|
| ALPHABET INC-CL C |
|
| SAGE GROUP PLC/THE |
|
| SAP SE |
|
| ANTOFAGASTA PLC |
|
| GENMAB A/S |
|
| DOWA HOLDINGS CO |
|
| BROADRIDGE FINL |
|
| REGAL REXNORD CORP |
|
| C.H. ROBINSON WORLDWIDE INC |
|
| GRAINGER PLC |
|
| QUALYS INC |
|
| ALGONQUIN POWER & UTILITIES |
|
| TASEKO MINES LTD |
|
| TORAY INDUSTRIES |
|
| FASTENAL CO |
|
| UIPATH INC - CLASS A |
|
| AMERIPRISE FINANCIAL INC |
|
| HAMAMATSU PHOTONICS KK |
|
| PTC INC |
|
| LEGRAND SA |
|
| REDWIRE CORP |
|
| UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50 |
|
| SUMITOMO CHEMICAL CO LTD |
|
| BANK OF NOVA SCOTIA |
|
| KKR & CO INC |
|
| ESSILORLUXOTTICA |
|
| iShares Physical Gold ETC |
|
| FORTINET INC |
|
| CH ROBINSON |
|
| YASKAWA ELECTRIC |
|
| JABIL INC |
|
| BIOGEN INC |
|
| ENERSYS |
|
| INCYTE CORP |
|
| MITSUBISHI UFJ F |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| QUANTA SERVICES INC |
|
| AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32 |
|
| TOYOTA MOTOR CORP |
|
| SCREEN HOLDINGS CO LTD |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| BANK LEUMI LE-ISRAEL |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| SOUTH32 LTD |
|
| WHEATON PRECIOUS MET |
|
| CADENCE DESIGN SYS INC |
|
| KAJIMA CORP |
|
| ARES MANAGEMENT CORP - A |
|
| CBRE GROUP INC - A |
|
| IPG PHOTONICS CORP |
|
| PENGUIN SOLUTIONS INC |
|
| NISSAN CHEMICAL |
|
| FLOWSERVE CORP |
|
| TECK COMINCO LTD |
|
| GILEAD SCIENCES INC |
|
| COGNEX CORP |
|
| SPAIN GOVERNMENT BOND 0.5% 31-10-31 |
|
| SIEMENS AG-REG |
|
| KOMATSU LTD |
|
| NEO PERFORMANCE MATERIALS IN |
|
| NIPPON AVIONICS |
|
| KEYENCE CORP |
|
| DAIKIN INDS |
|
| TJX COMPANIES INC |
|
| PROGRESSIVE CORP |
|
| ROPER TECHNOLOGIES INC |
|
| MURATA MANUFACTURING CO LTD |
|
| ZSCALER INC |
|
| INTUIT INC |
|
| SERVICENOW INC |
|
| SUNCORP GROUP LTD |
|
| RENEW ENERGY GLOBAL PLC-A |
|
| SMFG |
|
| PERSEUS MINING |
|
| BUNDSOBLIGATION 2.1% 12-04-29 |
|
| DIGITAL REALTY TRUST INC |
|
| NISSAN CHEMICAL CORP |
|
| BROADCOM INC |
|
| SOLVAY SA |
|
| IMCD NV |
|
| MERCK & CO |
|
| REGIS RESOURCES |
|
| MICROSOFT CORP |
|
| KENNAMETAL INC |
|
| VERIZON COMMUNICATIONS INC |
|
| MITSUBISHI HEAVY INDUSTRIES |
|
| MORGAN STANLEY |
|
| HUBBELL INC |
|
| MERCK KGAA |
|
| HCA HEALTHCARE INC |
|
| BUREAU VERITAS SA |
|
| PARKER HANNIFIN CORP |
|
| BENCHMARK ELECTRONICS INC |
|
| PALO ALTO NETWORKS INC |
|
| BENTLEY SYSTEMS INC-CLASS B |
|
| DATADOG INC - CLASS A |
|
| BOC HONG KONG HOLDINGS LTD |
|
| RELIANCE INC |
|
| NETAPP INC |
|
| FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42 |
|
| PANASONIC HOLDINGS CORP |
|
| MTU AERO ENGINES AG |
|
| SKANSKA AB-B SHS |
|
| HUBSPOT INC |
|
| AGILENT TECH INC |
|
| SUMITOMO MITSUI |
|
| PARSONS CORP |
|
| INFORMA PLC |
|
| STEEL DYNAMICS |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34 |
|
| SKF AB-B SHARES |
|
| STEEL DYNAMICS INC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| MERCK & CO. INC. |
|
| NICE LTD |
|
| NIKON CORP |
|
| OCEANAGOLD CORP |
|
| DOWA HOLDINGS CO LTD |
|
| HUNT (JB) TRANSPRT SVCS INC |
|
| ABBOTT LABORATORIES |
|
| AGILENT TECHNOLOGIES INC |
|
| SANDVIK AB |
|
| INTERTEK GROUP PLC |
|
| THE CIGNA GROUP |
|
| TEXAS INSTRUMENTS INC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ARROW ELECTRONICS INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| KITRON ASA |
|
| COMFORT SYSTEMS USA INC |
|
| TAPESTRY INC |
|
| NORSK HYDRO ASA |
|
| ABBVIE INC |
|
| ACCENTURE PLC-CL A |
|
| HOLCIM LTD |
|
| RELX PLC |
|
| ILLINOIS TOOL WO |
|
| ENDEAVOUR MNG |
|
| TE CONNECTIVITY PLC |
|
| DOVER CORP |
|
| APPLE INC |
|
| NEC CORP |
|
| DELL TECHNOLOGIES -C |
|
| AXON ENTERPRISE INC |
|
| TYLER TECHNOLOGIES INC |
|
| INTUITIVE SURGICAL INC |
|
| DOLLARAMA INC |
|
| MARTIN MARIETTA MATERIALS |
|
| WALMART INC |
|
| RECRUIT HOLDINGS |
|
| MITSUI KINZOKU CO LTD |
|
| INTEL CORP |
|
| DANAHER CORP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| DAIKIN INDUSTRIES LTD |
|
| NVENT ELECTRIC PLC |
|
| NN GROUP NV |
|
| YOKOGAWA ELEC |
|
| FUJI ELECTRIC CO |
|
| LAM RESEARCH CORP |
|
| EMERSON ELECTRIC CO |
|
| DOCUSIGN INC |
|
| TOKYO ELECTRON |
|
| POWELL INDUSTRIES INC |
|
| CANADIAN GOVERNMENT BOND 4.0% 01-03-29 |
|
| SNOWFLAKE INC |
|
| THOMSON REUTERS CORP |
|
| ABB LTD-REG |
|
| MITSUI FUDOSAN |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IND |
|
| AUS |
|
| FRA |
|
| BEL |
|
| CHL |
|
| URY |
|
| USA |
|
| CHE |
|
| SGP |
|
| HKG |
|
| AUT |
|
| DNK |
|
| NOR |
|
| GBR |
|
| ZAF |
|
| DEU |
|
| CAN |
|
| GGY |
|
| IRL |
|
| ITA |
|
| POL |
|
| ESP |
|
| SWE |
|
| ISR |
|
| JPN |
|
| NLD |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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