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onemarkets Pictet Thematic Intelligence Fund C-USD
- ISIN LU3046613728
- WKN A4168V
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| RECRUIT HOLDINGS CO LTD |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ROYAL BANK OF CA |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| LOEWS CORP |
|
| MANULIFE FINANCIAL CORP |
|
| NN GROUP NV |
|
| LLOYDS BANKING GROUP PLC |
|
| BPER BANCA SPA |
|
| SINGAPORE EXCHANGE LTD |
|
| ANNALY CAPITAL M |
|
| UNITEDHEALTH GROUP INC |
|
| MICROSOFT CORP |
|
| WABTEC CORP |
|
| SOFI TECHNOLOGIES INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| L'OREAL |
|
| GARMIN LTD |
|
| DANSKE BANK A/S |
|
| KEYENCE CORP |
|
| ADYEN NV |
|
| BOSTON SCIENTIFIC CORP |
|
| TOAST INC-CLASS A |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| CARLYLE GROUP INC/THE |
|
| PENTAIR PLC |
|
| SAMPO OYJ-A SHS |
|
| AFFIRM HOLDINGS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| IDEX CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| WESTERN DIGITAL CORP |
|
| SYSCO CORP |
|
| WELLS FARGO & CO |
|
| LEGRAND SA |
|
| GENERALI |
|
| ALPHABET INC-CL A |
|
| CME GROUP INC |
|
| WISE GROUP PLC-CL A |
|
| POWER CORP OF CANADA |
|
| REGIONS FINANCIAL CORP |
|
| AVIVA PLC |
|
| UBER TECHNOLOGIES INC |
|
| DECKERS OUTDOOR CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| VERTIV HOLDINGS CO-A |
|
| TRUIST FINANCIAL CORP |
|
| JAPAN EXCHANGE GROUP INC |
|
| ALFA LAVAL AB |
|
| RESONA HOLDINGS INC |
|
| SONOVA HOLDING AG-REG |
|
| SUN LIFE FINANCIAL INC |
|
| EBARA CORP |
|
| BOOKING HOLDINGS INC |
|
| STATE STREET CORP |
|
| AXA SA |
|
| NOKIA OYJ |
|
| MUENCHENER RUECKVER AG-REG |
|
| JPMORGAN CHASE |
|
| BLACKROCK INC |
|
| NXP SEMICONDUCTORS NV |
|
| COINBASE GLOBAL INC -CLASS A |
|
| AMERIPRISE FINANCIAL INC |
|
| ORIX CORP |
|
| ALLIANZ SE-REG |
|
| XYLEM INC |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| FUTU HOLDINGS LTD-ADR |
|
| COMFORT SYSTEMS USA INC |
|
| NORTHERN TRUST CORP |
|
| ASR NEDERLAND NV |
|
| GEA GROUP AG |
|
| GILEAD SCIENCES INC |
|
| BANCO SANTANDER SA |
|
| JULIUS BAER GROUP LTD |
|
| COMPASS GROUP |
|
| M&G PLC |
|
| NVIDIA CORP |
|
| OVERSEA-CHINESE BANKING CORP |
|
| KERRY GROUP PLC-A |
|
| AIB GROUP PLC |
|
| SALESFORCE INC |
|
| CITIGROUP INC |
|
| CHUBB LTD |
|
| SBI HOLDINGS INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| MARKEL GROUP INC |
|
| DBS GROUP HOLDINGS LTD |
|
| 3I GROUP PLC |
|
| BANK HAPOALIM BM |
|
| FIDELITY NATIONAL FINANCIAL |
|
| BARCLAYS PLC |
|
| AMERICAN EXPRESS |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| GOLDMAN SACHS GROUP INC |
|
| VERTEX PHARMACEUTICALS INC |
|
| CORPAY INC |
|
| APPLIED MATERIALS INC |
|
| INTESA SANPAOLO |
|
| SAP SE |
|
| CITIZENS FINANCI |
|
| BROADCOM INC |
|
| PHOENIX FINANCIAL LTD |
|
| BROWN & BROWN INC |
|
| ANZ GROUP HOLDINGS LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ROBINHOOD MARKETS INC - A |
|
| NATL BK CANADA |
|
| EQT AB |
|
| AON PLC-CLASS A |
|
| SWISS RE AG |
|
| MOODY'S CORP |
|
| METLIFE INC |
|
| NATIONAL BANK OF CANADA |
|
| DEUTSCHE BOERSE AG |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| SWISS LIFE HOLDING AG-REG |
|
| JPMORGAN CHASE & CO |
|
| HANNOVER RUECK SE |
|
| ZURICH INSURANCE GROUP AG |
|
| CIENA CORP |
|
| PNC FINANCIAL SE |
|
| DAIWA SECURITIES GROUP INC |
|
| MARVELL TECHNOLOGY INC |
|
| TMX GROUP LTD |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CAPITAL ONE FINANCIAL CORP |
|
| SUNCORP GROUP LTD |
|
| ADMIRAL GROUP PLC |
|
| LAM RESEARCH CORP |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| AMERICAN INTERNATIONAL GROUP |
|
| BANK OF MONTREAL |
|
| ROYAL BANK OF CANADA |
|
| TRANE TECHNOLOGIES PLC |
|
| UNICHARM CORP |
|
| SWEDBANK AB - A SHARES |
|
| BNP PARIBAS |
|
| KKR & CO INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| MACQUARIE GROUP LTD |
|
| DATADOG INC - CLASS A |
|
| WEYERHAEUSER CO |
|
| HOME DEPOT INC |
|
| FIFTH THIRD BANCORP |
|
| REPUBLIC SERVICES INC |
|
| T&D HOLDINGS INC |
|
| TORONTO-DOM BANK |
|
| WESTPAC BANKING CORP |
|
| MASTERCARD INC - A |
|
| PNC FINANCIAL SERVICES GROUP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| UNICREDIT SPA |
|
| COHERENT CORP |
|
| BANCO DE SABADELL SA |
|
| ISRAEL DISCOUNT BANK-A |
|
| POWER CORP CDA |
|
| NORDEA BANK ABP |
|
| AMERICAN EXPRESS CO |
|
| EURONEXT NV |
|
| ASML HOLDING NV |
|
| TESLA INC |
|
| BLACKSTONE INC |
|
| CINTAS CORP |
|
| BROOKFIELD ASSET MGMT-A |
|
| GLOBAL PAYMENTS INC |
|
| TRAVELERS COS INC/THE |
|
| PROGRESSIVE CORP |
|
| F5 INC |
|
| UBS GROUP AG-REG |
|
| RELX PLC |
|
| BANKINTER SA |
|
| ALLSTATE CORP |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| VISA INC-CLASS A SHARES |
|
| TAPESTRY INC |
|
| CINCINNATI FINANCIAL CORP |
|
| MAKITA CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| PTC INC |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| ESSITY AKTIEBOLAG-B |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| HOYA CORP |
|
| INTERCONTINENTAL HOTELS GROU |
|
| ARTHUR J GALLAGHER & CO |
|
| ING GROEP NV |
|
| BANK OF NOVA SCOTIA |
|
| PARTNERS GROUP HOLDING AG |
|
| FISERV INC |
|
| UNITED OVERSEAS BANK LTD |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| UNIPOL ASSICURAZIONI SPA |
|
| MORGAN STANLEY |
|
| NASDAQ INC |
|
| ZOETIS INC |
|
| LPL FINANCIAL HOLDINGS INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| BANK OF AMERICA CORP |
|
| ERSTE GROUP BANK AG |
|
| MASCO CORP |
|
| PULTEGROUP INC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| STERIS PLC |
|
| AMGEN INC |
|
| EVEREST GROUP LTD |
|
| DANONE |
|
| CROWN CASTLE INC |
|
| SYNCHRONY FINANCIAL |
|
| META PLATFORMS INC-CLASS A |
|
| BANK NY MELLON |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MARSH & MCLENNAN COS |
|
| AFLAC INC |
|
| BLOCK INC |
|
| ALPHABET INC-CL C |
|
| MEDIBANK PRIVATE LTD |
|
| NATWEST GROUP PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| AMAZON.COM INC |
|
| COMPASS GROUP PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| INVESTOR AB-B SHS |
|
| ASICS CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| NETFLIX INC |
|
| ROLLINS INC |
|
| IA FINANCIAL CORP INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| INTUIT INC |
|
| MICRON TECHNOLOGY INC |
|
| CISCO SYSTEMS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| APPLE INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| STANDARD CHARTERED PLC |
|
| MASTERCARD INC-A |
|
| ARES MANAGEMENT CORP - A |
|
| TERADYNE INC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| T ROWE PRICE GROUP INC |
|
| FORTINET INC |
|
| ASTRAZENECA PLC |
|
| SOMPO HOLDINGS INC |
|
| ELI LILLY & CO |
|
| M & T BANK CORP |
|
| KBC GROUP NV |
|
| MARSH & MCLENNAN |
|
| VEOLIA ENVIRONNEMENT |
|
| UNITED THERAPEUTICS CORP |
|
| INTACT FINANCIAL CORP |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| HSBC HOLDINGS PLC |
|
| TOKYO ELECTRON LTD |
|
| PRUDENTIAL FINANCIAL INC |
|
| US BANCORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| STMICROELECTRONICS NV |
|
| MSCI INC |
|
| GREAT-WEST LIFECO INC |
|
| QBE INSURANCE GROUP LTD |
|
| CELESTICA INC |
|
| DNB BANK ASA |
|
| VESTAS WIND SYSTEMS A/S |
|
| S&P GLOBAL INC |
|
| CBOE GLOBAL MARKETS INC |
|
| INCYTE CORP |
|
| PINNACLE FINANCIAL PARTNERS |
|
| BAWAG GROUP AG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| ADVANCED MICRO DEVICES |
|
| PRUDENTIAL PLC |
|
| COMMERZBANK AG |
|
| THOMSON REUTERS CORP |
|
| SGS SA-REG |
|
| NOMURA HOLDINGS INC |
|
| FIRST CITIZENS BCSHS -CL A |
|
| ABN AMRO BANK NV-CVA |
|
| BROOKFIELD CORP |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CREDIT AGRICOLE SA |
|
| PROCTER & GAMBLE |
|
| KLA CORP |
|
| BIOGEN INC |
|
| ARCH CAPITAL GROUP LTD |
|
| FINECOBANK SPA |
|
| MOTOROLA SOLUTIONS INC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| SCHWAB (CHARLES) CORP |
|
| PALO ALTO NETWORKS INC |
|
| JAPAN POST BANK CO LTD |
|
| STRYKER CORP |
|
| TORONTO-DOMINION BANK |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SOCIETE GENERALE SA |
|
| BANK LEUMI LE-ISRAEL |
|
| ARISTA NETWORKS INC |
|
| ROCKET COS INC-CLASS A |
|
| WILLIS TOWERS WATSON PLC |
|
| AIA GROUP LTD |
|
| PRINCIPAL FINANCIAL GROUP |
|
| KEYCORP |
|
| AEGON LTD |
|
| WR BERKLEY CORP |
|
| POSTE ITALIANE SPA |
|
| LEGAL & GENERAL GROUP PLC |
|
| AGEAS |
|
| TOKIO MARINE HOLDINGS INC |
|
| DAIICHI LIFE GROUP INC |
|
| NESTLE SA-REG |
|
| ULTA BEAUTY INC |
|
| CAIXABANK SA |
|
| PAYPAL HOLDINGS INC |
|
| NEUROCRINE BIOSCIENCES INC |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| ILS |
|
| CAD |
|
| EUR |
|
| SGD |
|
| NOK |
|
| DKK |
|
| AUD |
|
| HKD |
|
| USD |
|
| JPY |
|
| GBP |
|
| SEK |
|
| Show more |
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Telecommunication |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Real Estate |
|
| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| JPN |
|
| FRA |
|
| BMU |
|
| USA |
|
| ISR |
|
| HKG |
|
| IRL |
|
| NOR |
|
| ITA |
|
| DNK |
|
| SWE |
|
| CHE |
|
| SGP |
|
| FIN |
|
| AUS |
|
| BEL |
|
| NLD |
|
| AUT |
|
| DEU |
|
| GBR |
|
| CAN |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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Historical data available from to
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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/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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.