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onemarkets Pictet Thematic Intelligence Fund M

ISIN
LU3046613991
WKN
A4168W
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 REGIONS
Name Percentage
GBR
6.04%
NOR
0.08%
IRL
0.95%
ISR
0.45%
NLD
0.80%
USA
76.43%
DEU
1.75%
ITA
0.37%
DNK
0.87%
JPN
2.68%
SWE
0.27%
CHE
1.71%
FRA
4.16%
CAN
0.89%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.87%
JPY
2.68%
EUR
7.07%
NOK
0.08%
CAD
0.89%
CHF
0.79%
USD
78.84%
SEK
0.27%
GBP
5.96%
FUND STRUCTURE BY SECTORS
Name Percentage
Office Supplies And Computing
11.94%
Internet - Software - It Services
17.59%
Lodging And Catering Ind. - Leisure Facilities
2.40%
Miscellaneous Trading Companies
1.31%
Electrical Appliances And Components
3.27%
Environmental Services - Recycling
0.95%
Energy And Water Supply
2.29%
Graphics - Publishing - Printing Media
1.59%
Agriculture And Fishery
0.08%
Pharmaceuticals - Cosmetics - Med. Products
9.07%
Miscellaneous Consumer Goods
3.80%
Building Materials And Building Industry
1.97%
Textiles - Garments - Leather Goods
2.65%
Vehicles
1.23%
Mechanical Engineering And Industrial Equip.
2.87%
Forestry - Paper - Forest Products
0.67%
Retail Trade And Department Stores
3.08%
Biotechnology
5.20%
Banks And Other Credit Institutions
4.43%
Electronics And Semiconductors
13.00%
Miscellaneous Services
0.83%
Food And Soft Drinks
2.00%
Real Estate
2.09%
Financial - Investment - Other Diversified Comp.
3.14%
Show more
Top holdings
Name Percentage
MAKITA CORP
0.27%
ASICS CORP
0.69%
MARRIOTT INTERNATIONAL -CL A
0.75%
ROLLINS INC
0.59%
LAM RESEARCH
0.00%
PROCTER & GAMBLE CO/THE
2.21%
CINTAS CORP
0.86%
GARMIN LTD
0.92%
MONGODB INC
0.13%
STANTEC INC
0.35%
MICRON TECH
0.00%
COMPAGNIE DE SAINT GOBAIN
0.31%
TESLA INC
1.23%
CLOUDFLARE INC - CLASS A
0.29%
RECRUIT HOLDINGS CO LTD
0.05%
ADVANTEST CORP
0.77%
LOWE'S COS INC
0.69%
CROWDSTRIKE HOLDINGS INC - A
0.23%
JOHNSON CONTROLS INTERNATION
1.40%
ESSENTIAL UTILITIES INC
0.26%
ALPHABET INC-CL A
3.30%
SYSCO CORP
1.31%
VEOLIA ENVIRONNEMENT
0.09%
REPUBLIC SERVICES INC
0.36%
UBER TECHNOLOGIES INC
0.07%
AMAZON.COM INC
0.86%
NETFLIX INC
1.05%
KIMBERLY-CLARK CORP
0.66%
LAM RESEARCH CORP
1.78%
HILTON WORLDWIDE HOLDINGS IN
0.06%
META PLATFORMS INC-CLASS A
1.65%
NEUROCRINE BIOSCIENCES INC
0.33%
AMERICAN EXPRESS
0.00%
MASCO CORP
0.19%
INTUIT INC
0.02%
GEA GROUP AG
0.37%
INCYTE CORP
0.51%
STRYKER CORP
1.00%
ASTRAZENECA PLC
2.83%
HOME DEPOT INC
0.64%
GENMAB A/S
0.61%
FERGUSON ENTERPR
0.00%
OWENS CORNING
0.00%
ALPHABET INC-CL C
1.81%
JOHNSON CONTROLS
0.00%
JACOBS SOLUTIONS INC
0.43%
AMGEN INC
1.22%
ADVANCED MICRO DEVICES
0.36%
TAPESTRY INC
1.10%
ESSITY AKTIEBOLAG-B
0.26%
ORACLE CORP
0.18%
PULTEGROUP INC
0.65%
RELX PLC
1.54%
FERGUSON ENTERPRISES INC
1.48%
ELI LILLY & CO
0.33%
GEN DIGITAL INC
0.36%
SCOUT24 SE
0.20%
NVIDIA CORP
5.65%
PTC INC
0.30%
SHOPIFY INC - CLASS A
0.41%
XYLEM INC
0.19%
BOOKING HOLDINGS INC
1.79%
KEYENCE CORP
0.21%
CROWN CASTLE INC
1.41%
DANONE
2.00%
ASML HOLDING NV
0.80%
KLA CORP
1.23%
INTL BUSINESS MACHINES CORP
0.70%
TRANE TECHNOLOGIES PLC
0.83%
AMERICAN EXPRESS CO
1.56%
INFINEON TECHNOLOGIES AG
0.19%
APPLE INC
5.51%
PENTAIR PLC
0.09%
BOOKING HOLDINGS
0.00%
WELLTOWER INC
0.68%
LEGRAND SA
0.82%
TRANE TECHNOLOGI
0.00%
REPUBLIC SVCS
0.00%
VERTIV HOLDINGS CO-A
0.36%
CISCO SYSTEMS INC
3.61%
AUTOMATIC DATA PROCESSING
1.08%
MICRON TECHNOLOGY INC
1.30%
MOWI ASA
0.08%
ACCENTURE PLC-CL A
0.12%
HILTON WORLDWIDE
0.00%
PARKER HANNIFIN CORP
1.58%
FINECOBANK SPA
0.37%
SGS SA-REG
0.50%
MARRIOTT INTL-A
0.00%
ESSITY AKTIEBO-B
0.01%
MASTERCARD INC - A
2.20%
VISA INC-CLASS A SHARES
3.14%
BROADCOM INC
1.76%
AUTODESK INC
0.11%
KIMBERLY-CLARK
0.01%
INSMED INC
0.23%
MICROSOFT CORP
4.36%
L'OREAL
0.95%
GILEAD SCIENCES INC
2.84%
ABBOTT LABORATORIES
2.23%
SIEMENS AG-REG
0.98%
TOKYO ELECTRON LTD
0.55%
UNITED THERAPEUTICS CORP
0.91%
NVR INC
0.41%
HOYA CORP
0.15%
VESTAS WIND SYSTEMS A/S
0.26%
BELIMO HOLDING AG-REG
0.29%
CHECK POINT SOFTWARE TECH
0.45%
WSP GLOBAL INC
0.14%
ULTA BEAUTY INC
0.89%
AUTOMATIC DATA
0.01%
RECRUIT HOLDINGS
0.00%
TOKYO ELECTRON
0.00%
COMPASS GROUP PLC
1.58%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.96%

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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Disclaimer

This website is addressed to residents of Romania only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Disclaimer

Acest site web se adresează exclusiv rezidenților din România. Informațiile de pe acest site, referitoare la valori mobiliare și servicii financiare, au fost verificate exclusiv în ceea ce privește conformitatea, cu legislația Republicii Federale Germania. În alte jurisdicții, furnizarea oricăror astfel de informații poate fi restricționată prin lege. Informațiile de pe acest site nu sunt destinate persoanelor sau entităților rezidente, situate sau înregistrate în jurisdicții care restricționează distribuirea unui astfel de material. Prin urmare, informațiile de pe acest site nu constituie și nu pot fi utilizate în scopul unei oferte sau invitații de a achiziționa sau vinde valori mobiliare către nicio persoană din orice jurisdicție:

  • în care o astfel de ofertă sau invitație nu este autorizată;
  • în care UniCredit Bank GmbH nu este calificată să facă o astfel de ofertă sau invitație; sau
  • în care este ilegal să se facă o astfel de ofertă sau invitație.

În special, informațiile de pe acest site web nu sunt destinate și nu constituie o ofertă sau invitație de a achiziționa sau vinde valori mobiliare către persoane din Regatul Unit. Prin urmare, nicio ofertă din partea oricărei astfel de persoane nu va fi acceptată.

Oricine accesează acest site dintr-o jurisdicție în care se aplică astfel de restricții ar trebui să se informeze cu privire la aceste restricții și să le respecte.

Valorile mobiliare la care se face referire pe acest site web nu au fost și nu vor fi înregistrate în temeiul Legii privind valorile mobiliare din Statele Unite din 1933, cu modificările ulterioare, și nu pot fi oferite sau vândute în Statele Unite, cu excepția cazului în care există o scutire de la sau în cadrul unei tranzacții care nu este supusă cerințelor de înregistrare ale Legii privind valorile mobiliare.

Prin urmare, valorile mobiliare enumerate în următoarele informații nu pot fi vândute cetățenilor americani sau transferate în Statele Unite, cu excepția cazului în care tranzacția relevantă nu este supusă cerințelor de înregistrare în temeiul legislației americane.

Cotațiile și datele de piață ale bursei Bats (Bats Trading Limited) nu sunt destinate și nu pot fi utilizate de către persoane sau entități pentru activități de investiții comerciale sau pentru a acționa ca principal, funcționar, partener, angajat, contractant sau agent al oricărei companii sau în numele oricărei alte persoane fizice sau juridice.

UniCredit Bank GmbH nu va fi răspunzătoare pentru nicio informație conținută în sau activități desfășurate prin intermediul site-urilor web ale altor companii care au hiperlink-uri către site-ul web al UniCredit Bank GmbH.

Pentru informații complete despre funcția, structura și riscurile și oportunitățile titlului de valoare, potențialii investitori ar trebui să citească cu atenție Prospectul, care conține Prospectele de Bază, Suplimentele și Termenii Finali, înainte de a lua orice decizie de investiție.

Aprobarea prospectului nu trebuie înțeleasă ca o recomandare de a achiziționa aceste valori mobiliare ale UniCredit Bank GmbH. Prevalează doar Prospectul de Bază, inclusiv orice suplimente și Termenii Finali. Aceste documente pot fi obținute de la UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, Germania sau pot fi descărcate de aici.