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

ISIN
LU2693799285
WKN
A3EV64
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
MYS
0.55%
GRC
0.94%
PHL
0.19%
SAU
1.65%
KAZ
0.22%
VNM
0.04%
ROU
0.05%
CYP
0.06%
TWN
22.05%
KOR
15.08%
ZAF
2.53%
URY
0.51%
SGP
0.31%
PAN
0.17%
BRA
6.21%
USA
0.65%
CYM
0.11%
QAT
0.14%
CHL
0.42%
TUR
0.38%
PRT
0.15%
HKG
3.21%
ESP
0.49%
LUX
3.33%
IND
6.62%
PER
0.68%
IRL
3.54%
CZE
0.03%
HUN
0.50%
IDN
1.21%
THA
1.69%
ARE
0.73%
COL
0.05%
POL
0.44%
CHN
21.45%
GBR
0.02%
MEX
1.86%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
MYR
0.55%
BRL
3.11%
EUR
4.72%
ZAR
2.53%
CLP
0.06%
GEL
0.00%
MXN
1.86%
SAR
1.65%
AED
0.73%
GBP
0.26%
IDR
1.21%
HKD
18.57%
TRY
0.38%
THB
1.67%
COP
0.05%
VND
0.04%
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
HAIER SMART HOME CO LTD-H
0.09%
POP MART INTERNATIONAL GROUP
0.12%
YUM CHINA HOLDINGS INC
0.30%
SAMSUNG BIOLOGICS CO LTD
0.18%
CORP INMOBILIARIA VESTA SAB
0.05%
WINWAY TECHNOLOGY CO LTD
0.19%
DAEDUCK ELECTRON
0.00%
SAMSUNG SECS CO
0.00%
HD HYUNDAI HEAVY
0.00%
MAKALOT
0.00%
GULF DEVELOPME-R
0.00%
JARDINE MATHESON HOLDINGS
0.02%
WH GROUP LTD
0.03%
TAIWAN SEMICONDUCTOR MANUFAC
9.64%
MERCADOLIBRE INC
0.51%
ALL RING TECH CO LTD
0.29%
KOREA INVESTMENT
0.01%
MALAYAN BANKING BHD
0.18%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
TENCENT HOLDINGS LTD
4.60%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
BANCO SANTANDER-CHILE-ADR
0.12%
STELLA INTERNATIONAL
0.06%
GOLD CIRCUIT ELECTRONICS LTD
0.24%
ABU DHABI COMMER
0.00%
ITAU UNIBANCO PFD
0.00%
ADVANCED MICRO-FABRICATION-A
0.16%
REALTEK SEMICONDUCTOR CORP
0.36%
TRIPOD TECHNOLOGY CORP
0.01%
SUNWAY BHD
0.04%
SHOPRITE HOLDINGS LTD
0.14%
COUPANG INC
0.09%
CHINA CONSTRUCTION BANK-H
0.62%
KWEICHOW MOUTAI CO LTD-A
0.56%
CHINA RESOURCES LAND LTD
0.03%
PEOPLE'S INSURANCE CO GROU-H
0.10%
EO TECHNICS
0.05%
CITIC SECURITIES CO LTD-H
0.15%
CHINA CITIC BANK CORP LTD-H
0.09%
JYP ENTERTAINMEN
0.00%
HD HYUNDAI ELECT
0.00%
ADVANCED INFO
0.00%
DISCOVERY LTD
0.06%
OPTIMA BANK SA
0.06%
AKESO INC
0.03%
SEA LTD-ADR
0.06%
HD HYUNDAI ELECTRIC CO LTD
0.16%
PING AN INSURANCE GROUP CO-H
0.99%
PRESS METAL ALUMINIUM HOLDIN
0.04%
HONGFA TECHNOLOGY CO LTD-A
0.17%
BIZLINK HOLDING INC
0.11%
BANK RAKYAT INDONESIA PERSER
0.32%
HONG KONG EXCHANGES & CLEAR
0.24%
SOULBRAIN CO LTD
0.00%
SANLAM LTD
0.06%
GAMUDA BHD
0.02%
DELTA ELECTRONICS INC
1.70%
IHH HEALTHCARE BHD
0.03%
BYD CO LTD-H
0.12%
POWSZECHNY ZAKLAD UBEZPIECZE
0.10%
KIWOOM SECURITIES CO LTD
0.09%
ARCHI INDONESIA TBK PT
0.02%
TENCENT MUSIC ENT - CLASS A
0.09%
SAMSUNG SECURITIES CO LTD
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.56%
AGRICULTURAL BANK OF CHINA-H
0.03%
CHINA OILFIELD SERVICES-H
0.92%
LOCALIZA RENT A CAR
0.16%
MAGYAR TELEKOM TELECOMMUNICA
0.04%
CHINA INTERNATIONAL CAPITA-H
0.12%
MAKALOT INDUSTRIAL CO LTD
0.09%
HARMONY GOLD MINING CO LTD
0.09%
NEW CHINA LIFE INSURANCE C-H
0.03%
PETRONAS CHEMICALS GROUP BHD
0.03%
CHINA MINSHENG BANKING COR-H
0.07%
KUMBA IRON ORE LTD
0.05%
CHINA MERCHANTS BANK-H
0.77%
HD HYUNDAI MARINE SOLUTION C
0.08%
FORTUNE ELECTRIC CO LTD
0.07%
INTL CONTAINER TERM SVCS INC
0.09%
YUNNAN YUNTIANHUA CO-A
0.02%
JERONIMO MARTINS
0.15%
ZHEN DING TECHNOLOGY HOLDING
0.30%
SINOTRUK HONG KONG LTD
0.03%
BANK NEGARA INDONESIA PERSER
0.03%
TURKIYE GARANTI BANKASI
0.11%
METLEN ENERGY & METALS
0.04%
UNIVERSAL MICROWAVE TECH
0.15%
NATIONAL BANK OF GREECE
0.43%
CHINA LIFE INSURANCE CO-H
0.18%
TURKIYE SIGORTA AS
0.05%
CHINA TOWER CORP LTD-H
0.10%
NETEASE INC
0.99%
CIMB GROUP HOLDINGS BHD
0.13%
COMPEQ MANUFACRURING CO
0.08%
S-OIL CORP
0.10%
MARCOPOLO SA-PREF
0.03%
KINGDEE INTERNATIONAL SFTWR
0.02%
ABU DHABI ISLAMI
0.01%
BAIDU INC-CLASS A
0.05%
KUMHO PETROCHEMICAL CO LTD
0.03%
ISUPETASYS CO LTD
0.05%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
ANTOFAGASTA PLC
0.24%
XTEP INTERNATIONAL HOLDINGS
0.02%
AGI INC-CL A
0.02%
DELTA ELECTRONIC
0.00%
TSMC
0.02%
BANK CENTRAL ASI
0.02%
PARK SYSTEMS CORP
0.02%
VANGUARD INTERNATIONAL SEMI
0.25%
SOC QUIMICA Y MINERA CHILE-B
0.04%
DB INSURANCE CO LTD
0.20%
SAUDI TELECOM CO
0.11%
ETIHAD ETISALAT CO
0.10%
JENTECH PRECISION INDUSTRIAL
0.30%
ALPHA BANK SA
0.07%
PARK SYSTEMS CO
0.00%
TOKAI CARBON KOR
0.00%
PSK INC
0.04%
SK SQUARE CO LTD
0.20%
GRUPO FINANCIERO BANORTE-O
0.76%
HD HYUNDAI HEAVY INDUSTRIES
0.13%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
BUDIMEX
0.03%
EXLSERVICE HOLDINGS INC
0.11%
BUSY MING GROUP CO LTD-H
0.02%
NONGSHIM CO LTD
0.03%
BUMRUNGRAD-NVDR
0.00%
COWAY CO LTD
0.01%
BIM BIRLESIK MAGAZALAR AS
0.20%
FIRSTRAND LTD
0.18%
INTERCORP FINANCIAL SERVICES INC
0.03%
PDD HOLDINGS INC
0.15%
HANSOL CHEMICAL CO LTD
0.04%
ARCA CONTINENTAL SAB DE CV
0.07%
KGI FINANCIAL HOLDING CO LTD
0.09%
TOPOINT TECHNOLOGY CO LTD
0.17%
IHH HEALTHCARE B
0.00%
GRUPO CIBEST SA
0.00%
BANK OF CYPRUS HOLDINGS PLC
0.06%
BEIJING HUAFENG TEST & CON-A
0.09%
NU HOLDINGS LTD/CAYMAN ISL-A
0.64%
GRUPO AEROPORT DEL SURESTE-B
0.16%
BDO UNIBANK INC
0.04%
CIA SANEAMENTO MINAS GERAIS
0.04%
BANCO SANTA-UNIT
0.00%
POYA INTERNATIONAL CO LTD
0.07%
NEDBANK GROUP LTD
0.10%
UNITED MICROELECTRONICS CORP
0.15%
AIRPORTS OF THAILAND PC-NVDR
0.04%
DR. REDDY'S LABORATORIES-ADR
0.73%
KIA CORP
0.69%
PTT EXPLOR-NVDR
0.02%
KANZHUN LTD - ADR
0.03%
B3 SA-BRASIL BOLSA BALCAO
0.38%
NARI TECHNOLOGY CO LTD-A
0.03%
RIYADH CABLES GROUP CO
0.04%
AL RAJHI BANK
0.60%
HYUNDAI MOTOR
0.00%
ORLEN SA
0.04%
CLASSYS INC
0.03%
VERISILICON MICROELECTRONI-A
0.02%
SHINHAN FINANCIAL GROUP LTD
0.41%
HDFC BANK LTD-ADR
2.11%
EMIRATES NBD PJSC
0.08%
PIRAEUS BANK SA
0.23%
MINTH GROUP LTD
0.17%
SASOL LTD
0.13%
TONG YANG INDUSTRY
0.05%
ENN ENERGY HOLDINGS LTD
0.05%
CHINA PACIFIC INSURANCE GR-H
0.13%
DOOSAN TESNA INC
0.06%
SAUDI GROUND SERVICES CO
0.03%
MPI CORP
0.21%
HANMI PHARM CO LTD
0.05%
BIDVEST GROUP LTD
0.08%
EMBRAER SA
0.13%
SOUTHERN COPPER CORP
0.04%
TOTVS SA
0.03%
PTT PUBLIC COMPANY
0.00%
MILLICOM INTL CELLULAR S.A.
0.25%
WUXI APPTEC CO LTD-H
0.09%
EMAAR DEVELOPMENT PJSC
0.04%
HUGEL INC
0.06%
CHROMA ATE INC
0.28%
KOLON TISSUEGENE INC-KDR
0.04%
YUANTA FINANCIAL HOLDING CO
0.21%
JB FINANCIAL GROUP CO LTD
0.04%
LG CHEM LTD
0.15%
STANDARD BANK GROUP LTD
0.12%
TAIWAN MOBILE CO LTD
0.11%
KAKAO CORP
0.02%
RAIA DROGASIL SA
0.15%
UNI-PRESIDENT ENTERPRISES CO
0.16%
ABSA GROUP LTD
0.17%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
FORMOSA CHEMICALS & FIBRE
0.22%
HALYK SAVINGS BANK-GDR REG S
0.12%
IMPALA PLATINUM HOLDINGS LTD
0.05%
GCS HOLDINGS INC
0.04%
KRUNG THAI BANK - NVDR
0.05%
HYUNDAI GLOVIS
0.00%
EMIRATES NBD PJS
0.00%
SAMSUNG FIRE & M
0.01%
GRAB HOLDINGS LTD - CL A
0.02%
NORTHAM PLATINUM HOLDINGS LT
0.03%
INFOSYS LTD-SP ADR
0.55%
KRUK SA
0.03%
KOREA KOLMAR CO LTD
0.02%
PTT PCL-NVDR
0.07%
CP ALL PCL-FOREIGN
0.04%
ADES HOLDING CO
0.04%
VIBRA ENERGIA SA
0.03%
FOMENTO ECONOMICO MEXICA-UBD
0.14%
ZHONGJI INNOLIGHT CO LTD-A
0.29%
GENTERA SAB DE CV
0.11%
CHINA HONGQIAO GROUP LTD
0.16%
MOTOR OIL (HELLAS) SA
0.02%
XCMG CONSTRUCTION MACHIN-A
0.27%
ANTA SPORTS PRODUCTS LTD
0.07%
KB FINANCIAL GRO
0.00%
LIGACHEM BIOSCIENCES INC
0.06%
HON HAI PRECISION INDUSTRY
0.31%
HYUNDAI MOBIS CO LTD
0.07%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
STATE BANK OF INDI-GDR REG S
0.39%
CIA DE MINAS BUENAVENTUR-ADR
0.09%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
SUZHOU DONGSHAN PRECISION-A
0.05%
ABU DHABI COMMERCIAL BANK
0.03%
LOCALIZA
0.00%
HD HYUNDAI MARIN
0.00%
BANCO DO BRASIL S.A.
0.10%
MAKEMYTRIP LTD
0.11%
BANCO SANTANDER BRASIL-UNIT
0.03%
KB FINANCIAL GROUP INC
0.22%
BNK FINANCIAL GR
0.00%
SAMSUNG C&T CORP
0.24%
FABRINET
0.02%
SITC INTERNATIONAL HOLDINGS
0.06%
ELITE MATERIAL CO LTD
0.66%
CEMIG-PREF
0.00%
ZTO EXPRESS CAYMAN INC
0.03%
OMNIVISION INTEGRATED CIRCUI
0.02%
WIWYNN CORP
0.40%
BANK OF THE PHILIPPINE ISLAN
0.05%
CREDICORP LTD
0.59%
IND & COMM BK OF CHINA-H
0.05%
TIM SA
0.16%
B3 SA
0.00%
DB INSURANCE CO
0.01%
TELEF BRASIL
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.67%
BANK NEGARA INDO
0.00%
WEG SA
0.32%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
REGIONAL SAB DE CV
0.07%
UNITED ELECTRONICS CO
0.03%
LOTES CO LTD
0.05%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
STARPOWER SEMICONDUCTOR LT-A
0.04%
BANCA TRANSILVANIA SA
0.05%
SAMSUNG FIRE & MARINE INS
0.16%
HON PRECISION INC
0.09%
SHENZHOU INTERNATIONAL GROUP
0.13%
LONCIN MOTOR CO LTD-A
0.11%
HYUNDAI ENGINEERING & CONST
0.06%
SANY HEAVY INDUSTRY CO LTD-A
0.17%
MEITU INC
0.01%
SHANDONG HIMILE MECHANICAL-A
0.03%
SAUDI AWWAL BANK
0.06%
MEDIATEK INC
1.04%
MUYUAN FOODS CO LTD-H
0.02%
BANCO BILBAO VIZCAYA ARGENTA
0.49%
SILERGY CORP
0.03%
INTL CONTAIN TER
0.00%
KUMHO PETROCHEMI
0.00%
H WORLD GROUP LTD
0.69%
HD KOREA SHIPBUILDING & OFFS
0.05%
DAEDUCK ELECTRONICS CO LTD
0.06%
HYUNDAI MOTOR CO
0.38%
HAIDILAO INTERNATIONAL HOLDI
0.22%
MOL HUNGARIAN OIL AND GAS PL
0.04%
WISTRON CORP
0.08%
BNK FINANCIAL GROUP INC
0.06%
CHINA RESOURCES GAS GROUP LT
0.11%
QATAR NATIONAL BANK
0.14%
GENPACT LTD
0.19%
GENFLEET THERAPEUTICS SHAN-H
0.07%
HDC HYUNDAI DEVE
0.00%
HANKOOK TIRE & T
0.00%
QUANTA COMPUTER INC
0.32%
HANA FINANCIAL GROUP
0.32%
SOULBRAIN CO LTD/NEW
0.03%
WT MICROELECTRONICS CO LTD
0.04%
OTP BANK PLC
0.42%
SABESP
0.00%
KIWOOM SECS
0.00%
COPASA MG - ORD
0.00%
SCB X PCL-FOREIGN
0.18%
ANJI MICROELECTRONICS TECH-A
0.02%
TIGER BRANDS LTD
0.03%
BANCO BTG PACTUAL SA-UNIT
0.42%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
FOSHAN HAITIAN FLAVOURING-H
0.12%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
CEMIG
0.00%
SK HYNIX INC
2.88%
SHINHAN FINANCIA
0.00%
CONTEMPORARY AMPEREX TECHN-A
1.12%
FOCUS MEDIA INFORMATION TE-A
0.13%
GRUPA KETY SA
0.04%
EUROBANK SA
0.09%
GULF DEVELOPMENT PCL-NVDR
0.02%
KAKAOBANK CORP
0.03%
CEMEX SAB-CPO
0.09%
COPA HOLDINGS SA-CLASS A
0.14%
HWATSING TECHNOLOGY CO LTD-A
0.02%
ASE TECHNOLOGY HOLDING CO LT
0.96%
DUBAI ISLAMIC BANK
0.03%
ARABIAN CENTRES CO LTD
0.02%
GRAND PROCESS TECHNOLOGY COR
0.09%
MEGA FINANCIAL HOLDING CO LT
0.21%
HD KOREA SHIPBUI
0.00%
HANSOL CHEMICAL
0.00%
JSC KASPI.KZ ADR
0.10%
SHINSEGAE INC
0.04%
SAMSUNG ELECTRO-MECHANICS CO
0.21%
WOOLWORTHS HOLDINGS LTD
0.02%
MASAN GROUP CORP
0.04%
HANA FINANCIAL G
0.00%
NIEN MADE
0.00%
ADVANCED IN-NVDR
0.00%
EMIRATES INTEGRATED TELECOMMUNICATION
0.04%
THE SAUDI NATIONAL BANK
0.40%
WALMART DE MEXICO SAB DE CV
0.28%
TINGYI (CAYMAN ISLN) HLDG CO
0.17%
HUAMING POWER EQUIPMENT CO-A
0.08%
AIA GROUP LTD
0.53%
HUAYU AUTOMOTIVE SYSTEMS -A
0.03%
LATAM AIRLINES GROUP SA
0.02%
NASPERS LTD-N SHS
0.09%
HYUNDAI MOBIS
0.00%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
TOKAI CARBON KOREA CO LTD
0.07%
LENOVO GROUP LTD
0.02%
ADVANCED INFO SERVICE-NVDR
0.08%
AXIA ENERGIA-PR B
0.41%
BK GEORGIA GRP
0.00%
JB FINANCIAL GRO
0.00%
HANGZHOU TIGERMED CONSULTI-H
0.03%
MONOLITHIC POWER SYSTEMS INC
0.09%
ACCTON TECHNOLOGY CORP
0.68%
BID CORP LTD
0.10%
APR CORP/KOREA
0.04%
JYP ENTERTAINMENT CORP
0.02%
ALIBABA GROUP HOLDING LTD
1.80%
KGHM POLSKA MIEDZ SA
0.12%
TECHTRONIC INDUSTRIES CO LTD
0.34%
ASPEED TECHNOLOGY INC
0.11%
RIYAD BANK
0.07%
KT CORP-SP ADR
0.14%
SUNG KWANG BEND CO LTD
0.03%
SIEYUAN ELECTRIC CO LTD-A
0.30%
EMBRAER
0.00%
JIANGSU HENGRUI PHARMACEUT-A
0.21%
CIA SANEAMENTO BASICO DE SP
0.18%
PICC PROPERTY & CASUALTY-H
0.03%
ALDAR PROPERTIES PJSC
0.10%
JASON FURNITURE HANGZHOU C-A
0.05%
ALDREES PETROLEUM AND TRANSP
0.05%
WUS PRINTED CIRCUIT KUNSHA-A
0.12%
MONETA MONEY BANK AS
0.03%
NIEN MADE ENTERPRISE CO LTD
0.07%
ITAU UNIBANC-ADR
0.00%
ITAUSA-PREF
0.00%
KING SLIDE WORKS CO LTD
0.09%
BENEFIT SYSTEMS SA
0.07%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
KOREA INVESTMENT HOLDINGS CO
0.18%
WEICHAI POWER CO LTD-H
0.13%
MTN GROUP LTD
0.08%
CTBC FINANCIAL HOLDING CO LT
0.50%
WIPRO LTD-ADR
0.49%
AXIA ENERGIA-PR C
0.08%
PRESS METAL ALUM
0.00%
MONOLITHIC POWER
0.00%
EUGENE TECHNOLOGY CO LTD
0.15%
BANK CENTRAL ASIA TBK PT
0.46%
HYUNDAI ENG&CONS
0.00%
PORTO SEGURO SA
0.00%
HANMI PHARM CO L
0.00%
MONTAGE TECHNOLOGY CO LTD-A
0.27%
XIAOMI CORP-CLASS B
0.32%
QFIN HOLDINGS INC-A
0.05%
TELEFONICA BRASIL S.A.
0.22%
ULTRAPAR PARTICIPACOES SA
0.05%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
ELM CO
0.06%
EMAAR PROPERTIES PJSC
0.15%
BANK OF CHINA LTD-H
0.29%
ELECTRICAL INDUSTRIES CO
0.05%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.07%
SUNGROW POWER SUPPLY CO LT-A
0.02%
ZHUZHOU CRRC TIMES ELECTRI-H
0.10%
YC CORP
0.03%
XPENG INC - CLASS A SHARES
0.05%
TRIP.COM GROUP LTD
0.23%
INNER MONGOLIA YILI INDUS-A
0.12%
CATHAY FINANCIAL HOLDING CO
0.32%
HYUNDAI GLOVIS CO LTD
0.05%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
JARDINE MATHESON
0.00%
EUGENE TECHNOLOG
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.12%
GOLD FIELDS LTD
0.48%
PUBLIC BANK BERHAD
0.07%
NAURA TECHNOLOGY GROUP CO-A
0.24%
TELKOM INDONESIA PERSERO TBK
0.34%
TUPRAS-TURKIYE PETROL RAFINE
0.02%
CHUANGXIN INDUSTRIES HOLDING
0.24%
SILERGY
0.00%
JOLLIBEE FOODS CORP
0.02%
LG ENERGY SOLUTION
0.04%
YTO EXPRESS GROUP CO LTD-A
0.02%
ICICI BANK LTD-SPON ADR
2.24%
AMERICA MOVIL SAB DE C-SER B
0.04%
EPAM SYSTEMS INC
0.05%
HARBIN ELECTRIC CO LTD-H
0.02%
ITAU UNIBANCO H-SPON PRF ADR
0.76%
VODACOM GROUP LTD
0.07%
ITAUSA SA
0.16%
CMOC GROUP LTD-H
0.03%
SAMSUNG ELECTRO
0.00%
ISUPETASYS CO
0.00%
NAVER CORP
0.14%
KUAISHOU TECHNOLOGY
0.05%
iShares MSCI India UCITS ETF USD Acc
3.39%
LION FINANCE GROUP PLC
0.02%
SINOTRANS LIMITED-H
0.03%
LUXSHARE PRECISION INDUSTR-A
0.13%
PTT EXPLOR & PROD PCL-NVDR
0.97%
ELECTRICAL INDUSTRIE
0.00%
KT CORP
0.02%
VALTERRA PLATINUM LIMITED
0.08%
GF SECURITIES CO LTD-H
0.02%
XINYI SOLAR HOLDINGS LTD
0.09%
SAMSUNG ELECTR-GDR REG S
6.23%
GRUPO CIBEST SA - PREF
0.05%
MIDEA GROUP CO LTD-A
0.62%
CAPITEC BANK HOLDINGS LTD
0.33%
ANEKA TAMBANG TBK
0.03%
B3 - REGISTERED SHS
0.00%
SUNG KWANG BEND
0.00%
EMEMORY TECHNOLOGY INC
0.18%
ABU DHABI ISLAMIC BANK
0.18%
ZIJIN MINING GROUP CO LTD-H
0.51%
HANKOOK TIRE & TECHNOLOGY CO
0.02%
FUBON FINANCIAL HOLDING CO
0.25%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Traffic And Transportation
0.67%
Food And Soft Drinks
1.12%
Energy And Water Supply
0.77%
Insurance Companies
2.57%
Miscellaneous Consumer Goods
0.83%
Pharmaceuticals - Cosmetics - Med. Products
1.41%
Electronics And Semiconductors
23.77%
Building Materials And Building Industry
0.46%
Chemicals
1.18%
Precious Metals And Precious Stones
0.84%
Tobacco And Alcoholic Beverages
0.70%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Non-Ferrous Metals
0.67%
Financial - Investment - Other Diversified Comp.
6.13%
Internet - Software - It Services
10.78%
Mechanical Engineering And Industrial Equip.
3.09%
Textiles - Garments - Leather Goods
0.40%
Biotechnology
0.34%
Lodging And Catering Ind. - Leisure Facilities
1.58%
Healthcare And Social Services
0.06%
Graphics - Publishing - Printing Media
0.48%
Investment Trusts / Funds And Provisioning Inst.
6.46%
Aluminium (Inactive)
0.24%
Miscellaneous Trading Companies
0.20%
Vehicles
1.89%
Retail Trade And Department Stores
0.77%
Mining - Coal - Steel
0.61%
Electrical Appliances And Components
6.35%
Non-Classifiable/Non-Classified Institutions
0.39%
Aeronautic And Astronautic Industry
0.18%
Banks And Other Credit Institutions
14.88%
Office Supplies And Computing
1.50%
Rubber And Tires
0.03%
Telecommunication
1.65%
Petroleum
4.12%
Miscellaneous Services
0.47%
Packaging Industries
0.12%
Real Estate
0.37%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.69%

Note on the composition

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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.structuredinvest.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.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Hungary 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 Prospects, 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, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

Üdvözöljük a onemarkets oldalán

A weboldalunkon található termékinformációk és szolgáltatások eléréséhez kérjük, olvassa el és fogadja el a következő jogi nyilatkozatot és a felhasználási feltételeket:

Disclaimer

Ez a weboldal kizárólag Magyarország lakosai számára készült. Más joghatóságokban az ilyen információk közzétételét törvény korlátozhatja. A weboldalon található információk nem olyan személyeknek vagy szervezeteknek szólnak, akik olyan joghatóságokban élnek, tartózkodnak vagy vannak bejegyezve, amelyek korlátozzák az ilyen anyagok terjesztését. Következésképpen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak, és nem használhatók fel ilyen célra semmilyen joghatóságban lévő személy számára:

  • ahol az ilyen ajánlat vagy felhívás nem engedélyezett;
  • ahol az UniCredit Bank GmbH nem jogosult ilyen ajánlat vagy felhívás megtételére; vagy
  • ahol az ilyen ajánlat vagy felhívás megtétele törvénytelen.

Különösen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak az Egyesült Királyságban élő személyek számára, és nem is minősülnek ilyen ajánlatnak. Ennek megfelelően az ilyen személyektől származó ajánlatokat nem fogadjuk el. Az ezen a weboldalon említett értékpapírok nem kerültek és nem is kerülnek bejegyzésre az 1933. évi módosított Egyesült Államok Értékpapírtörvénye alapján, és az Egyesült Államokban nem kínálhatók fel vagy értékesíthetők, kivéve az Értékpapírtörvény regisztrációs követelményei alóli mentesség alapján, vagy olyan tranzakció keretében, amelyre nem vonatkoznak azok.

Ezért az alábbi információkban felsorolt ​​értékpapírok nem értékesíthetők amerikai állampolgároknak, és nem ruházhatók át az Egyesült Államokba, kivéve, ha az adott tranzakcióra nem vonatkoznak az Egyesült Államok törvényei szerinti regisztrációs követelmények.

Bárki, aki olyan joghatóságból fér hozzá ehhez az oldalhoz, ahol ilyen korlátozások érvényesek, tájékozódjon ezekről a korlátozásokról, és tartsa be azokat.

Az UniCredit Bank GmbH nem vállal felelősséget az UniCredit Bank GmbH weboldalára mutató hiperhivatkozással rendelkező más vállalatok weboldalain található információkért vagy azokon keresztül végzett tevékenységekért.

Ez a kiadvány nem minősül befektetési tanácsadásnak, kötelező érvényű információnak vagy tanácsadási vagy információs megállapodás megkötésére vonatkozó ajánlatnak. Az információkat kizárólag saját felelősségére használhatja fel, és nem helyettesíti a befektető személyes körülményeihez és ismereteihez igazított tanácsot vagy információt.

Az ezen az oldalon bemutatott összes termék összetett és nehezen érthető pénzügyi eszköz. Olyan befektetőknek szólnak, akik rendelkeznek a szükséges tapasztalattal és ismeretekkel ezen pénzügyi eszközök vásárlásához és kereskedelméhez.

A pénzügyi eszközök megvásárlásával a befektetők hitelkockázatot vállalnak a Kibocsátóval és adott esetben a garanciavállalójával szemben.

Az értékpapír funkciójával, szerkezetével, kockázataival és lehetőségeivel kapcsolatos teljes körű információkért a potenciális befektetőknek befektetési döntés meghozatala előtt figyelmesen el kell olvasniuk a Tájékoztatót, amely tartalmazza az Alaptájékoztatót, a Kiegészítéseket és a Végleges Feltételeket.

Az Alaptájékoztatót és a Kiegészítéseket a Szövetségi Pénzügyi Felügyeleti Hatóság (BaFin) hagyta jóvá. A tájékoztató jóváhagyása nem értelmezhető az UniCredit Bank GmbH ezen értékpapírjainak jóváhagyásának. Kizárólag az Alaptájékoztató, beleértve a kiegészítéseket és a Végleges Feltételeket is, az irányadó. Ezek a dokumentumok beszerezhetők az UniCredit Bank GmbH-tól, az MCC Osztálytól, Arabellastr. 12, 81925 München, vagy letölthetők innen.

A potenciális befektetőknek befektetési döntéseiket kizárólag a Tájékoztatóban (az alábbiakban hivatkozottak szerint) található információk alapján kell meghozniuk, és figyelmesen el kell olvasniuk az ott található információkat, különösen a kapcsolódó kockázati tényezők leírását, hogy teljes mértékben megértsék az értékpapírokba történő befektetési döntéssel járó lehetséges kockázatokat és hasznokat.