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

ISIN
LU3201287227
WKN
A41MV2
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: 30.03.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
2.98%
SGD
0.03%
TRY
0.33%
GBP
0.31%
KWD
0.07%
VND
0.04%
HKD
17.04%
COP
0.04%
RON
0.04%
MXN
1.80%
USD
23.38%
KRW
10.22%
IDR
1.21%
SAR
1.14%
QAR
0.14%
TWD
21.19%
THB
1.43%
PHP
0.17%
MYR
0.50%
HUF
0.25%
CZK
0.03%
AED
0.98%
EUR
5.16%
CNY
5.23%
CLP
0.11%
ZAR
2.79%
PLN
0.44%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.72%
Mechanical Engineering And Industrial Equip.
2.71%
Office Supplies And Computing
1.06%
Traffic And Transportation
0.66%
Lodging And Catering Ind. - Leisure Facilities
1.62%
Investment Trusts / Funds And Provisioning Inst.
6.73%
Telecommunication
1.46%
Chemicals
0.98%
Precious Metals And Precious Stones
0.98%
Rubber And Tires
0.03%
Food And Soft Drinks
0.79%
Electronics And Semiconductors
25.68%
Non-Ferrous Metals
0.69%
Energy And Water Supply
0.70%
Miscellaneous Trading Companies
0.18%
Tobacco And Alcoholic Beverages
0.75%
Banks And Other Credit Institutions
14.36%
Textiles - Garments - Leather Goods
0.35%
Pharmaceuticals - Cosmetics - Med. Products
1.24%
Mining - Coal - Steel
0.55%
Biotechnology
0.26%
Healthcare And Social Services
0.05%
Packaging Industries
0.10%
Petroleum
3.49%
Building Materials And Building Industry
0.48%
Retail Trade And Department Stores
0.85%
Miscellaneous Consumer Goods
0.85%
Aeronautic And Astronautic Industry
0.19%
Aluminium (Inactive)
0.03%
Insurance Companies
2.55%
Financial - Investment - Other Diversified Comp.
6.25%
Non-Classifiable/Non-Classified Institutions
0.30%
Mortgage - Funding Institutions (Mba-Abs)
0.13%
Internet - Software - It Services
10.22%
Electrical Appliances And Components
5.70%
Real Estate
0.60%
Vehicles
2.26%
Graphics - Publishing - Printing Media
0.46%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
TWN
21.26%
THA
1.45%
MEX
1.80%
HUN
0.25%
CZE
0.03%
KOR
17.77%
URY
0.45%
CHL
0.49%
SGP
0.33%
HKG
3.07%
PER
0.62%
ESP
0.48%
ROU
0.04%
CHN
19.30%
USA
0.57%
PAN
0.17%
ZAF
2.79%
CYP
0.06%
TUR
0.33%
PRT
0.15%
VNM
0.04%
BRA
5.55%
GRC
0.89%
ARE
0.98%
KWT
0.07%
POL
0.44%
COL
0.04%
SAU
1.14%
IND
6.89%
LUX
3.77%
AUT
0.02%
IRL
3.48%
QAT
0.14%
CYM
0.09%
IDN
1.21%
MYS
0.50%
KAZ
0.19%
PHL
0.17%
Show more
Top holdings
Name Percentage
TIM SA
0.14%
FIRSTRAND LTD
0.19%
EMAAR DEVELOPMENT PJSC
0.06%
PTT EXPLOR & PROD PCL-NVDR
0.75%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
ZTO EXPRESS CAYMAN INC
0.03%
KGHM POLSKA MIEDZ SA
0.13%
AGRICULTURAL BANK OF CHINA-H
0.02%
EMBRAER
0.00%
ITAU UNIBANCO PFD
0.00%
FORTUNE ELECTRIC CO LTD
0.10%
COWAY CO LTD
0.01%
HANKOOK TIRE & TECHNOLOGY CO
0.03%
BANCO SANTANDER BRASIL-UNIT
0.03%
PETROLEO BRASILEIRO
0.01%
H WORLD GROUP LTD
0.67%
JIANGSU HENGRUI PHARMACEUT-A
0.19%
KRUK SA
0.03%
AIA GROUP LTD
0.47%
PETROBRAS SA-ADR
0.01%
KIWOOM SECS
0.00%
MILLICOM INTL CELLULAR S.A.
0.21%
SHENZHOU INTERNATIONAL GROUP
0.15%
SAMSUNG ELECTRO-MECHANICS CO
0.35%
S-OIL CORP
0.17%
BANK OF THE PHILIPPINE ISLAN
0.05%
SITC INTERNATIONAL HOLDINGS
0.05%
KB FINANCIAL GROUP INC
0.22%
HALYK SAVINGS BANK-GDR REG S
0.11%
TOKAI CARBON KOR
0.00%
MINTH GROUP LTD
0.20%
CHINA CONSTRUCTION BANK-H
0.51%
SILERGY CORP
0.03%
SIEYUAN ELECTRIC CO LTD-A
0.28%
LATAM AIRLINES GROUP SA
0.02%
STARPOWER SEMICONDUCTOR LT-A
0.03%
NETEASE INC
0.78%
MEITU INC
0.02%
BIZLINK HOLDING INC
0.09%
ZHEN DING TECHNOLOGY HOLDING
0.27%
CATHAY FINANCIAL HOLDING CO
0.32%
SASOL LTD
0.19%
INTL CONTAINER TERM SVCS INC
0.08%
CHINA RESOURCES LAND LTD
0.03%
ASPEED TECHNOLOGY INC
0.10%
KE HOLDINGS INC-CL A
0.12%
MEGA FINANCIAL HOLDING CO LT
0.20%
NASPERS LTD-N SHS
0.08%
GULF DEVELOPMENT PCL-NVDR
0.02%
QUANTA COMPUTER INC
0.30%
UNITED MICROELECTRONICS CORP
0.15%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
YUNNAN ENERGY NEW MATERIAL-A
0.04%
IND & COMM BK OF CHINA-H
0.04%
WINWAY TECHNOLOGY CO LTD
0.14%
EMBRAER SA
0.14%
KANZHUN LTD - ADR
0.03%
GOLD FIELDS LTD
0.54%
KOREA INVESTMENT HOLDINGS CO
0.22%
SEA LTD-ADR
0.07%
BANK RAKYAT INDONESIA PERSER
0.33%
LUXSHARE PRECISION INDUSTR-A
0.11%
CHINA RESOURCES GAS GROUP LT
0.11%
KINGDEE INTERNATIONAL SFTWR
0.02%
TAIWAN MOBILE CO LTD
0.10%
SABESP
0.00%
MALAYAN BANKING BHD
0.17%
CIA SANEAMENTO BASICO DE SP
0.15%
AIRPORTS OF THAILAND PC-NVDR
0.04%
ARCA CONTINENTAL SAB DE CV
0.07%
KT CORP-SP ADR
0.13%
JENTECH PRECISION INDUSTRIAL
0.25%
BANK NEGARA INDONESIA PERSER
0.03%
ARABIAN CENTRES CO LTD
0.02%
FALABELLA SA
0.04%
MIDEA GROUP CO LTD-A
0.55%
CITIC SECURITIES CO LTD-H
0.15%
HD HYUNDAI HEAVY
0.00%
TIGER BRANDS LTD
0.03%
HWATSING TECHNOLOGY CO LTD-A
0.02%
UNI-PRESIDENT ENTERPRISES CO
0.14%
SK HYNIX INC
3.48%
RIYADH CABLES GROUP CO
0.03%
YC CORP
0.04%
MARCOPOLO-PREF
0.00%
SAMSUNG FIRE & M
0.00%
CEMEX SAB-CPO
0.08%
HYUNDAI MOBIS CO LTD
0.09%
WULIANGYE YIBIN CO LTD-A
0.09%
PRESS METAL ALUMINIUM HOLDIN
0.03%
EUGENE TECHNOLOGY CO LTD
0.17%
ETIHAD ETISALAT CO
0.08%
HDFC BANK LTD-ADR
2.37%
EMIRATES NBD PJSC
0.10%
AXIA ENERGIA-PR C
0.08%
VALTERRA PLATINUM LIMITED
0.09%
HON HAI PRECISION INDUSTRY
0.35%
GRUPO CIBEST SA - PREF
0.04%
COUPANG INC
0.08%
SAMSUNG BIOLOGICS CO LTD
0.20%
INFOSYS LTD-SP ADR
0.52%
SAMSUNG ELECTR-GDR REG S
7.45%
MTN GROUP LTD
0.08%
TELEFONICA BRASIL S.A.
0.20%
ITAUSA SA
0.15%
JYP ENTERTAINMENT CORP
0.02%
BANCA TRANSILVANIA SA
0.04%
NATIONAL BANK OF GREECE
0.40%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.05%
CHROMA ATE INC
0.24%
TELKOM INDONESIA PERSERO TBK
0.35%
HANSOL CHEMICAL CO LTD
0.04%
ASE TECHNOLOGY HOLDING CO LT
1.00%
ZHONGJI INNOLIGHT CO LTD-A
0.07%
FUYAO GLASS INDUSTRY GROUP-H
0.54%
MAKALOT INDUSTRIAL CO LTD
0.10%
PEOPLE'S INSURANCE CO GROU-H
0.10%
TAIWAN SEMICONDUCTOR MANUFAC
9.76%
SAMSUNG ELECTRO
0.00%
HARMONY GOLD MINING CO LTD
0.12%
DAEDUCK ELECTRONICS CO LTD
0.04%
ADNOC LOGISTICS AND SERVICES PLC
0.07%
HARBIN ELECTRIC CO LTD-H
0.03%
AL RAJHI BANK
0.34%
LUZHOU LAOJIAO CO LTD-A
0.05%
GRUPA KETY SA
0.04%
WEG SA
0.28%
KING SLIDE WORKS CO LTD
0.10%
BEIJING HUAFENG TEST & CON-A
0.09%
AKESO INC
0.02%
HYUNDAI MOTOR CO
0.53%
SAMSUNG C&T CORP
0.30%
STANDARD BANK GROUP LTD
0.12%
EMEMORY TECHNOLOGY INC
0.06%
TOTVS SA
0.02%
CLASSYS INC
0.03%
DB INSURANCE CO LTD
0.20%
IHH HEALTHCARE BHD
0.03%
TOPOINT TECHNOLOGY CO LTD
0.16%
HD KOREA SHIPBUI
0.00%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
HD HYUNDAI ELECTRIC CO LTD
0.19%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
YUANTA FINANCIAL HOLDING CO
0.20%
ALDAR PROPERTIES PJSC
0.14%
EUROBANK SA
0.09%
ALPHA BANK SA
0.07%
EMIRATES NBD PJS
0.00%
ITAUSA-PREF
0.00%
JASON FURNITURE HANGZHOU C-A
0.05%
REALTEK SEMICONDUCTOR CORP
0.32%
MEDIATEK INC
1.20%
CHINA MERCHANTS BANK-H
0.66%
BANCO DO BRASIL
0.00%
BNK FINANCIAL GR
0.00%
BENEFIT SYSTEMS SA
0.07%
TRIPOD TECHNOLOGY CORP
0.01%
WH GROUP LTD
0.02%
EPAM SYSTEMS INC
0.05%
UNITED ELECTRONICS CO
0.02%
OTP BANK PLC
0.25%
GENPACT LTD
0.18%
KUMBA IRON ORE LTD
0.06%
JB FINANCIAL GRO
0.00%
LIGACHEM BIOSCIENCES INC
0.05%
THE SAUDI NATIONAL BANK
0.34%
NATIONAL BANK OF KUWAIT
0.07%
HONG KONG EXCHANGES & CLEAR
0.22%
XIAOMI CORP-CLASS B
0.43%
BANCO SANTANDER-CHILE-ADR
0.10%
SHANDONG HIMILE MECHANICAL-A
0.03%
MONOLITHIC POWER SYSTEMS INC
0.08%
GOLD CIRCUIT ELECTRONICS LTD
0.19%
HANA FINANCIAL G
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.26%
PORTO SEGURO SA
0.09%
SK SQUARE CO LTD
0.25%
HANA FINANCIAL GROUP
0.33%
POP MART INTERNATIONAL GROUP
0.17%
SHINSEGAE INC
0.05%
WUS PRINTED CIRCUIT KUNSHA-A
0.11%
YUM CHINA HOLDINGS INC
0.30%
B3 SA
0.00%
PTT EXPLOR-NVDR
0.02%
HD HYUNDAI MARIN
0.00%
INTERCORP FINANCIAL SERVICES INC
0.02%
WIWYNN CORP
0.34%
HUGEL INC
0.06%
NAVER CORP
0.17%
MASAN GROUP CORP
0.04%
FORMOSA CHEMICALS & FIBRE
0.22%
EMAAR PROPERTIES PJSC
0.21%
KOREAN AIR LINES CO LTD
0.05%
BANCO DE CHILE
0.02%
BID CORP LTD
0.09%
ELM CO
0.06%
MPI CORP
0.18%
ADES HOLDING CO
0.03%
SHOPRITE HOLDINGS LTD
0.13%
TURKIYE GARANTI BANKASI
0.12%
MEITUAN-CLASS B
0.06%
JARDINE MATHESON HOLDINGS
0.02%
PRUDENTIAL PLC
0.03%
BIDVEST GROUP LTD
0.08%
QATAR NATIONAL BANK
0.14%
DUBAI ISLAMIC BANK
0.03%
CMOC GROUP LTD-H
0.04%
AXIA ENERGIA-PR B
0.38%
ADVANCED IN-NVDR
0.00%
NU HOLDINGS LTD/CAYMAN ISL-A
0.58%
CIMB GROUP HOLDINGS BHD
0.13%
SINOTRUK HONG KONG LTD
0.02%
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
3.55%
COPA HOLDIN-CL A
0.00%
GRAB HOLDINGS LTD - CL A
0.02%
PDD HOLDINGS INC
0.31%
BNK FINANCIAL GROUP INC
0.06%
MAKEMYTRIP LTD
0.14%
CIA SANEAMENTO MINAS GERAIS
0.04%
ALDREES PETROLEUM AND TRANSP
0.04%
SAMSUNG SECURITIES CO LTD
0.03%
KUMHO PETROCHEMICAL CO LTD
0.03%
KOLON TISSUEGENE INC-KDR
0.04%
KOREA KOLMAR CO LTD
0.02%
ELITE MATERIAL CO LTD
0.52%
CHUANGXIN INDUSTRIES HOLDING
0.03%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
CHINA TOWER CORP LTD-H
0.09%
BANK OF CYPRUS HOLDINGS PLC
0.06%
HD KOREA SHIPBUILDING & OFFS
0.07%
SOULBRAIN CO LTD/NEW
0.04%
FOXCONN INDUSTRIAL INTERNE-A
0.10%
PING AN INSURANCE GROUP CO-H
0.99%
PTT PCL-NVDR
0.07%
MERCADOLIBRE INC
0.45%
VERISILICON MICROELECTRONI-A
0.02%
BIM BIRLESIK MAGAZALAR AS
0.17%
HYUNDAI ENGINEERING & CONST
0.07%
STATE BANK OF INDI-GDR REG S
0.42%
BUDIMEX
0.04%
NEW CHINA LIFE INSURANCE C-H
0.03%
ALL RING TECH CO LTD
0.18%
ADVANCED INFO
0.00%
POYA INTERNATIONAL CO LTD
0.07%
JSC KASPI.KZ ADR
0.09%
TONG YANG INDUSTRY
0.06%
BDO UNIBANK INC
0.04%
ELECTRICAL INDUSTRIES CO
0.04%
ABU DHABI ISLAMIC BANK
0.23%
ICICI BANK LTD-SPON ADR
2.32%
CHINA LIFE INSURANCE CO-H
0.10%
HAIER SMART HOME CO LTD-H
0.11%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
SAMSUNG FIRE & MARINE INS
0.18%
SAUDI GROUND SERVICES CO
0.02%
NEDBANK GROUP LTD
0.11%
KIA CORP
0.87%
BANCO BTG PACTUAL SA-UNIT
0.41%
WISTRON CORP
0.08%
ANEKA TAMBANG TBK
0.03%
GUANGDONG DTECH TECHNOLOGY-A
0.03%
B3 - REGISTERED SHS
0.00%
ANJI MICROELECTRONICS TECH-A
0.03%
PUBLIC BANK BERHAD
0.07%
ANHUI YINGLIU ELECTROMECHA-A
0.03%
HUAMING POWER EQUIPMENT CO-A
0.18%
DELTA ELECTRONIC - UNITS NON VOTING
0.14%
VODACOM GROUP LTD
0.07%
XCMG CONSTRUCTION MACHIN-A
0.29%
UNIVERSAL MICROWAVE TECH
0.18%
KT CORP
0.02%
SOC QUIMICA Y MINERA CHILE-B
0.04%
CONTEMPORARY AMPEREX TECHN-A
0.83%
KAKAO CORP
0.02%
HYUNDAI GLOVIS CO LTD
0.07%
SINGAPORE TELECOMMUNICATIONS
0.03%
KRUNG THAI BANK - NVDR
0.05%
BANCO SANTA-UNIT
0.00%
GAMUDA BHD
0.02%
ALIBABA GROUP HOLDING LTD
1.87%
SHENZHEN INOVANCE TECHNOLO-A
0.12%
HANMI PHARM CO LTD
0.05%
WIPRO LTD-ADR
0.46%
GRAND PROCESS TECHNOLOGY COR
0.06%
BYD CO LTD-H
0.10%
POWSZECHNY ZAKLAD UBEZPIECZE
0.09%
ADVANCED INFO SERVICE-NVDR
0.08%
BANCO BILBAO VIZCAYA ARGENTA
0.48%
LG ENERGY SOLUTION
0.04%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
PARKIN CO PJSC
0.03%
CORP INMOBILIARIA VESTA SAB
0.05%
HD HYUNDAI MARINE SOLUTION C
0.08%
PARK SYSTEMS CO
0.00%
SAMSUNG SECS CO
0.00%
DELTA ELECTRONIC
0.00%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
NORTHAM PLATINUM HOLDINGS LT
0.03%
GRUPO AEROPORT DEL SURESTE-B
0.16%
LG CHEM LTD
0.20%
ETIHAD ETISALAT
0.00%
SCB X PCL-FOREIGN
0.17%
NONGSHIM CO LTD
0.03%
RIYAD BANK
0.06%
SAUDI AWWAL BANK
0.04%
ANTA SPORTS PRODUCTS LTD
0.07%
CHINA CITIC BANK CORP LTD-H
0.07%
TURKIYE SIGORTA AS
0.04%
FULL TRUCK ALLIANCE -SPN ADR
0.06%
COPA HOLDINGS SA-CLASS A
0.15%
VANGUARD INTERNATIONAL SEMI
0.26%
LONCIN MOTOR CO LTD-A
0.11%
DELTA ELECTRONICS INC
1.56%
DISCOVERY LTD
0.06%
KOREA INVESTMENT
0.01%
MONTAGE TECHNOLOGY CO LTD-A
0.31%
AVARY HOLDING SHENZHEN CO -A
0.03%
RAIFFEISEN BANK INTERNATIONA
0.02%
ULTRAPAR PARTICIPACOES SA
0.04%
FABRINET
0.02%
ITAU UNIBANC-ADR
0.00%
KB FINANCIAL GRO
0.00%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
VIBRA ENERGIA SA
0.02%
ADVANCED MICRO-FABRICATION-A
0.16%
B3 SA-BRASIL BOLSA BALCAO
0.33%
BANCO DO BRASIL S.A.
0.10%
NARI TECHNOLOGY CO LTD-A
0.03%
FOCUS MEDIA INFORMATION TE-A
0.12%
TECHTRONIC INDUSTRIES CO LTD
0.25%
TENCENT HOLDINGS LTD
4.26%
KGI FINANCIAL HOLDING CO LTD
0.09%
ABU DHABI COMMERCIAL BANK
0.03%
DR. REDDY'S LABORATORIES-ADR
0.67%
BANK CENTRAL ASIA TBK PT
0.45%
DOOSAN TESNA INC
0.04%
ARCHI INDONESIA TBK PT
0.02%
PSK INC
0.03%
GRUPO FINANCIERO BANORTE-O
0.69%
REGIONAL SAB DE CV
0.07%
PICC PROPERTY & CASUALTY-H
0.03%
ENN ENERGY HOLDINGS LTD
0.05%
TRIP.COM GROUP LTD
0.21%
OMNIVISION INTEGRATED CIRCUI
0.02%
ABU DHABI NATIONAL OIL CO FO
0.03%
ZIJIN MINING GROUP CO LTD-H
0.43%
GF SECURITIES CO LTD-H
0.02%
KIWOOM SECURITIES CO LTD
0.09%
METLEN ENERGY & METALS
0.04%
BAIDU INC-CLASS A
0.05%
iShares MSCI India UCITS ETF USD Acc
3.17%
GRUPO AEROPORT DEL PACIFIC-B
0.08%
HON PRECISION INC
0.13%
SHINHAN FINANCIA
0.00%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
HONGFA TECHNOLOGY CO LTD-A
0.06%
CHINA HONGQIAO GROUP LTD
0.14%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
BUSY MING GROUP CO LTD-H
0.02%
NAURA TECHNOLOGY GROUP CO-A
0.22%
HAIDILAO INTERNATIONAL HOLDI
0.11%
WALMART DE MEXICO SAB DE CV
0.35%
QFIN HOLDINGS INC-A
0.05%
CIA DE MINAS BUENAVENTUR-ADR
0.10%
JB FINANCIAL GROUP CO LTD
0.04%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
KAKAOBANK CORP
0.03%
SANLAM LTD
0.06%
NIEN MADE ENTERPRISE CO LTD
0.08%
FUBON FINANCIAL HOLDING CO
0.24%
SUNG KWANG BEND
0.00%
KUAISHOU TECHNOLOGY
0.06%
SOUTHERN COPPER CORP
0.04%
WEICHAI POWER CO LTD-H
0.26%
HYUNDAI MOTOR
0.00%
HD HYUNDAI ELECT
0.00%
TELEF BRASIL
0.00%
HANGZHOU TIGERMED CONSULTI-H
0.03%
MARCOPOLO SA-PREF
0.03%
GENTERA SAB DE CV
0.10%
CAPITEC BANK HOLDINGS LTD
0.36%
RAIA DROGASIL SA
0.14%
CHINA OILFIELD SERVICES-H
0.89%
CEMIG
0.00%
ORLEN SA
0.03%
TOKAI CARBON KOREA CO LTD
0.07%
WOOLWORTHS HOLDINGS LTD
0.02%
ABSA GROUP LTD
0.18%
KWEICHOW MOUTAI CO LTD-A
0.49%
JERONIMO MARTINS
0.15%
PETRONAS CHEMICALS GROUP BHD
0.01%
XTEP INTERNATIONAL HOLDINGS
0.02%
PIRAEUS BANK SA
0.24%
SOUTHERN COPPER
0.00%
OPTIMA BANK SA
0.06%
APR CORP/KOREA
0.04%
CHINA MINSHENG BANKING COR-H
0.07%
CREDICORP LTD
0.53%
WE BUY CARS HOLDINGS LTD
0.03%
TENCENT MUSIC ENT - CLASS A
0.13%
PARK SYSTEMS CORP
0.03%
LOCALIZA RENT A CAR
0.15%
XINYI SOLAR HOLDINGS LTD
0.09%
SHINHAN FINANCIAL GROUP LTD
0.42%
EXLSERVICE HOLDINGS INC
0.10%
IMPALA PLATINUM HOLDINGS LTD
0.06%
AMERICA MOVIL SAB DE C-SER B
0.03%
MONETA MONEY BANK AS
0.03%
SUNWAY BHD
0.04%
ACCTON TECHNOLOGY CORP
0.56%
CEMIG-PREF
0.00%
BANK OF CHINA LTD-H
0.24%
INNER MONGOLIA YILI INDUS-A
0.11%
CHINA INTERNATIONAL CAPITA-H
0.13%
CTBC FINANCIAL HOLDING CO LT
0.49%
ANTOFAGASTA PLC
0.27%
CHINA PACIFIC INSURANCE GR-H
0.13%
ITAU UNIBANCO H-SPON PRF ADR
0.72%
CP ALL PCL-FOREIGN
0.04%
SUNG KWANG BEND CO LTD
0.03%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.95%

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.