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onemarkets BlackRock Global Diversified Balanced Fund M-USD

ISIN
LU2673941642
WKN
A3EUF6
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
Top holdings
Name Percentage
UNITED STATES TREASURY NOTEBOND 3.875% 30-04-30
8.81%
UNITED KINGDOM GILT 4.5% 07-03-35
0.87%
FERGUSON ENTERPR
0.00%
REGAL REXNORD CO
0.00%
AMDOCS LTD
0.00%
BENCHMARK ELECTR
0.00%
TOKYO SEIMITSU
0.00%
MURATA MFG CO
0.00%
MITSUI KINZOKU C
0.00%
CAN IMPL BK COMM
0.00%
BOOKING HOLDINGS
0.00%
HP INC
0.02%
SOUTH 32 LTD
0.00%
WORLEY LTD
0.01%
STANTEC INC
0.16%
RAMELIUS RESOURC
0.00%
NATWEST GROUP PL
0.00%
MOTOROLA SOLUTIO
0.00%
CSL
0.00%
DANSKE BANK A/S
0.06%
MASTERCARD INC - A
0.22%
ADVANCED ENERGY INDUSTRIES INC
0.01%
UCB SA
0.01%
WESTERN DIGITAL CORP
0.06%
FERGUSON ENTERPRISES INC
0.01%
ACCIONA SA
0.07%
ARISTA NETWORKS INC
0.04%
ALNYLAM PHARMACEUTICALS INC
0.01%
WELLS FARGO & CO
0.15%
PROCTER & GAMBLE CO/THE
0.43%
ARM HOLDINGS PLC-ADR
0.01%
ITRON INC
0.02%
HUNTINGTON BANCSHARES INC
0.03%
ARTHUR J GALLAGHER & CO
0.06%
FIDELITY NATIONAL INFO SERV
0.18%
ANALOG DEVICES INC
0.12%
ADOBE INC
0.09%
SHOALS TECHNOLOGIES GROUP -A
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.97%
UNITED OVERSEAS BANK LTD
0.05%
BANCO SANTANDER SA
0.16%
YASKAWA ELECTRIC CORP
0.03%
YOKOGAWA ELECTRIC CORP
0.01%
DAIICHI SANKYO CO LTD
0.04%
CORTEVA INC
0.04%
GOLDMAN SACHS GROUP INC
0.18%
OUSTER INC
0.01%
NASDAQ INC
0.06%
METLIFE INC
0.35%
SANOFI
0.19%
BLOOM ENERGY CORP- A
0.03%
iShares MSCI Japan SRI UCITS ETF
1.38%
JAPAN 20 YEAR ISSUE 0.5% 20-03-38
0.95%
UMICORE
0.01%
AYVENS SA
0.00%
INTESA SANPAOLO
0.18%
UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46
1.89%
ALCOA CORP
0.01%
ROCKWELL AUTOMATION INC
0.10%
ASM INTERNATIONAL NV
0.03%
BANK HAPOALIM BM
0.06%
SOCIETE GENERALE SA
0.09%
AIR LIQUIDE SA
0.06%
ALPHABET INC-CL A
1.02%
IMI PLC
0.01%
IVANHOE MINES LTD-CL A
0.01%
KION GROUP AG
0.05%
TELE2 AB-B SHS
0.14%
EVONIK INDUSTRIES AG
0.01%
PROTO LABS INC
0.02%
GEA GROUP AG
0.01%
ATI INC
0.01%
ALLIANZ SE-REG
0.34%
BLUESCOPE STEEL LTD
0.01%
GENERAC HOLDINGS INC
0.02%
NATWEST GROUP PLC
0.03%
NXP SEMICONDUCTORS NV
0.01%
O'REILLY AUTOMOTIVE INC
0.02%
TESLA INC
0.55%
SOFTBANK GROUP CORP
0.01%
CSL LTD
0.01%
VERISK ANALYTICS INC
0.06%
INTACT FINANCIAL CORP
0.07%
MONOTARO CO LTD
0.01%
LYNAS RARE EARTHS LTD
0.03%
WATERS CORP
0.01%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-01-27
2.47%
PARROT SA
0.01%
STRYKER CORP
0.08%
LINCOLN ELECTRIC
0.00%
DISCO CORP
0.01%
SMC CORP
0.01%
MITSUBISHI HEAVY
0.00%
DAIWA HOUSE INDU
0.00%
SCREEN HOLDINGS
0.00%
AMADA CO LTD
0.03%
WESTON (GEORGE)
0.00%
ST JAMES'S PLACE
0.00%
HEWLETT PACKA
0.00%
SOFTBANK GROUP C
0.00%
SCHWAB (CHARLES) CORP
0.18%
ISHARES II PLC ISHARE EUR GREEN BOND UCITS ETF CAP
4.08%
PFIZER INC
0.25%
SYENSQO SA
0.01%
KLA CORP
0.05%
GENERAL MILLS INC
0.03%
FISERV INC
0.06%
CISCO SYSTEMS INC
0.02%
AUTODESK INC
0.13%
AURORA INNOVATN --- REGISTERED SHS -A-
0.01%
AMGEN INC
0.11%
CHIPOTLE MEXICAN GRILL INC
0.01%
AMERICAN EXPRESS CO
0.24%
AIR PRODUCTS & CHEMICALS INC
0.01%
COSTCO WHOLESALE CORP
0.26%
ORMAT TECHNOLOGIES INC
0.05%
HEXAGON AB-B SHS
0.02%
EPIROC --- REGISTERED SHS -A-
0.00%
VALTERRA PLATINUM LIMITED
0.01%
JAPAN 30 YEAR ISSUE 1.2% 20-06-53
0.92%
MITSUI FUDOSAN CO LTD
0.03%
TOKYO ELECTRON LTD
0.21%
SHIN-ETSU CHEMICAL CO LTD
0.02%
NIPPON SANSO HOLDINGS CORP
0.01%
CLOUDFLARE INC - CLASS A
0.01%
DYNATRACE INC
0.07%
SGS SA-REG
0.02%
SIKA AG-REG
0.01%
SPOTIFY TECHNOLOGY SA
0.03%
LINDE PLC
0.03%
UNICREDIT SPA
0.01%
INFINEON TECHNOLOGIES AG
0.06%
UNITED KINGDOM GILT 3.25% 31-01-33
1.46%
TWILIO INC - A
0.01%
VAT GROUP AG
0.01%
UNITED THERAPEUTICS CORP
0.03%
JOHNSON MATTHEY PLC
0.01%
CHECK POINT SOFTWARE TECH
0.01%
CITIZENS FINANCIAL GROUP
0.01%
ARGENX SE
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.03%
EPAM SYSTEMS INC
0.05%
CITIGROUP INC
0.08%
OCADO GROUP PLC
0.02%
NOMURA RESEARCH INSTITUTE LT
0.06%
BRENNTAG SE
0.01%
PERINI CORP
0.01%
MASTEC INC
0.06%
KEYCORP
0.01%
CARDINAL HEALTH INC
0.04%
FLEX LTD
0.07%
SMA SOLAR TECHNOLOGY AG
0.03%
MITSUBISHI UFJ FINANCIAL GRO
0.15%
MACQUARIE GROUP LTD
0.28%
JPMORGAN CHASE & CO
0.34%
MERCADOLIBRE INC
0.06%
ANGLO AMERICAN PLC
0.01%
ROCKET LAB CORP
0.08%
BROOKFIELD RENEWABLE CORP
0.06%
VAULT MINERALS L
0.00%
DEERE & CO
0.08%
GENERAL ELECTRIC
0.22%
CRH PLC
0.00%
TRANE TECHNOLOGI
0.00%
SUMITOMO CHEM CO
0.00%
DAIDO STEEL CO
0.00%
ADVANTEST CORP
0.11%
WSP GLOBAL INC
0.07%
EATON CORP PLC
0.09%
NOMURA RESEARCH
0.00%
MITSUB ELEC CORP
0.00%
JACOBS SOLUTIONS INC
0.15%
TRIMBLE INC
0.09%
TIMKEN CO
0.02%
ORACLE CORP
0.03%
CELESTICA INC
0.01%
MICRON TECHNOLOGY INC
0.29%
INTL BUSINESS MACHINES CORP
0.11%
ILLINOIS TOOL WORKS
0.04%
WASTE MANAGEMENT INC
0.09%
EXPEDITORS INTL WASH INC
0.15%
CARPENTER TECHNOLOGY
0.03%
BRISTOL-MYERS SQUIBB CO
0.16%
AGCO CORP
0.04%
ADVANCED MICRO DEVICES
0.24%
NORTHAM PLATINUM HOLDINGS LT
0.01%
TESCO PLC
0.09%
SIEMENS ENERGY AG
0.19%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.89%
CHOCOLADEFABRIKEN LINDT-PC
0.02%
CARLYLE GROUP INC/THE
0.06%
TORAY INDUSTRIES INC
0.01%
DAIWA HOUSE INDUSTRY CO LTD
0.02%
AVANTOR INC
0.01%
BANK OF AMERICA CORP
0.39%
ERSTE GROUP BANK AG
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29
1.39%
OSI SYSTEMS INC
0.02%
WESTON (GEORGE) LTD
0.05%
ELASTIC NV
0.00%
CAN IMPERIAL BK OF COMMERCE
0.03%
BOOKING HOLDINGS INC
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28
0.90%
SALESFORCE INC
0.08%
JAPAN 20 YEAR ISSUE 0.2% 20-06-36
1.29%
CVS HEALTH CORP
0.04%
AXA SA
0.39%
TRANSUNION
0.06%
SAP SE-SPONSORED ADR
0.06%
SENIOR PLC
0.10%
GAZTRANSPORT ET TECHNIGA SA
0.01%
ENTEGRIS INC
0.01%
CODAN LTD
0.02%
ASML HOLDING NV
0.40%
TMX GROUP LTD
0.10%
UNITED PARCEL SERVICE-CL B
0.01%
ALFA LAVAL AB
0.01%
MOTOROLA SOLUTIONS INC
0.16%
GENERAL MOTORS CO
0.05%
SUMITOMO MITSUI TRUST GROUP
0.21%
COMPUTERSHARE LTD
0.03%
NEXANS SA
0.03%
VSE CORP
0.04%
STERLING INFRASTRUCTURE INC
0.01%
DHL GROUP
0.03%
FIRST SOLAR INC
0.14%
WEST PHARMACEUTICAL SERVICES
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.96%
ILLUMINA INC
0.03%
NVIDIA CORP
2.23%
LAM RESEARCH
0.00%
QUALCOMM INC
0.13%
MICRON TECH
0.00%
HUMANA INC
0.01%
AMETEK INC
0.21%
SEAGATE TECHNOLO
0.00%
MITSUB MATERIALS
0.00%
TOYOTA MOTOR
0.00%
SONY GROUP CORP
0.26%
SHIN-ETSU CHEM
0.00%
OBAYASHI CORP
0.16%
MITSUBISHI CORP
0.08%
PANASONIC HOLDIN
0.00%
IHI CORP
0.03%
TRONOX HOLDING
0.00%
MEDTRONIC PLC
0.06%
RENISHAW PLC
0.03%
ANDRITZ AG
0.01%
GSK PLC
0.00%
ISRAEL DISCOUN-A
0.00%
VAULT MINERALS LTD
0.00%
UNITED STATES TREASURY NOTEBOND 3.375% 15-09-27
3.24%
NIPPON AVIONICS CO LTD
0.01%
TETRA TECH INC
0.02%
SYNOPSYS INC
0.01%
MCDONALD'S CORP
0.13%
DR HORTON INC
0.01%
COLGATE-PALMOLIVE CO
0.11%
APPLIED MATERIALS INC
0.24%
SEAGATE TECHNOLOGY HOLDINGS
0.01%
EPIROC AB-B
0.01%
IPSEN
0.05%
DIGITALOCEAN HOLDINGS INC
0.01%
AMERICAN RESOURCES CORP
0.01%
Gresham House Energy Storage Fund PLC
0.58%
SIMS LTD
0.01%
AON PLC-CLASS A
0.06%
HOWMET AEROSPACE INC
0.15%
MITSUBISHI MATERIALS CORP
0.05%
SUMITOMO HEAVY INDUSTRIES
0.05%
FUJI ELECTRIC CO LTD
0.05%
BROWN & BROWN INC
0.06%
FOX CORP - CLASS A
0.06%
PAN AMERICAN SILVER CORP
0.06%
CRANE CO
0.05%
WESCO INTERNATIONAL INC
0.01%
ERO COPPER CORP
0.01%
LANDIS + GYR GROUP AG
0.02%
COMPASS GROUP PLC
0.06%
WHEATON PRECIOUS METALS CORP
0.05%
JOHNSON CONTROLS INTERNATION
0.22%
S&P GLOBAL INC
0.06%
WILLIS TOWERS WATSON PLC
0.06%
ST JAMES'S PLACE PLC
0.05%
SCHNEIDER ELECTRIC SE
0.10%
HEWLETT PACKARD ENTERPRISE
0.01%
L'OREAL
0.02%
EVERPURE INC-A
0.01%
FEDEX CORP
0.04%
UBS GROUP AG-REG
0.03%
KEYSIGHT TECHNOLOGIES IN
0.06%
CAPITALAND INTEGRATED COMMER
0.02%
PAYLOCITY HOLDING CORP
0.07%
VODAFONE GROUP PLC
0.17%
ZOETIS INC
0.10%
CAPSTONE COPPER CORP
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.91%
EVOLUTION MINING LTD
0.01%
LONZA GROUP AG-REG
0.01%
BARCLAYS PLC
0.14%
MATERION CORP
0.02%
AIA GROUP LTD
0.24%
ARAFURA RARE EARTHS LTD
0.02%
SMITHS GROUP PLC
0.12%
BROADRIDGE FINANCIAL SOLUTIO
0.06%
NVR INC
0.27%
HUDBAY MINERALS INC
0.02%
ROCHE HOLDING AG
0.00%
WOLTERS KLUWER
0.02%
SHIMIZU CORP
0.04%
OMRON CORP
0.01%
NITTO DENKO CORP
0.08%
FANUC CORP
0.10%
DAIWA HOUSE
0.00%
DAIICHI SANKYO
0.00%
JOHNSON CONTROLS
0.00%
ITT INC
0.05%
WILLIS TOWERS WA
0.00%
EVOLUTION MINING
0.00%
NXP SEMICONDUCTO
0.00%
ALGONQUIN POWER
0.00%
ANGLO AMER PLC
0.00%
BROOKFIELD RENEW
0.00%
VERTEX PHARMACEUTICALS INC
0.04%
ASTRAZENECA PLC
0.09%
TERADYNE INC
0.06%
ARKEMA
0.01%
REGENERON PHARMACEUTICALS
0.05%
SPX TECHNOLOGIES INC
0.01%
JOHNSON & JOHNSON
0.38%
AURUBIS AG
0.01%
PLANET LABS --- REGISTERED SHS -A-
0.04%
BOSTON SCIENTIFIC CORP
0.20%
BALL CORP
0.07%
ARCHER AVIATION INC-A
0.01%
AP MOLLER-MAERSK A/S-B
0.01%
Greencoat UK Wind PLC
0.34%
DASSAULT SYSTEMES SE
0.01%
Greencoat Renewables PLC
0.52%
MARVELL TECHNOLOGY INC
0.02%
ARRAY TECHNOLOGIES INC
0.03%
METTLER-TOLEDO INTERNATIONAL
0.02%
INDUTRADE AB
0.01%
DEUTSCHE BANK AG-REGISTERED
0.05%
TELEFONICA SA
0.01%
DBS GROUP HOLDINGS LTD
0.02%
ILUKA RESOURCES LTD
0.02%
TOKYO SEIMITSU CO LTD
0.01%
RESONAC HOLDINGS CORP
0.01%
MINEBEA MITSUMI INC
0.01%
MITSUBISHI ELECTRIC CORP
0.14%
FUJITSU LIMITED
0.15%
EBARA CORP
0.02%
DAIDO STEEL CO LTD
0.01%
TOKYO OHKA KOGYO CO LTD
0.01%
UNITEDHEALTH GROUP INC
0.14%
ONTO INNOVATION INC
0.01%
BOLIDEN AB
0.01%
DUPONT DE NEMOURS INC
0.01%
FOX CORP - CLASS B
0.08%
ELEMENT SOLUTIONS INC
0.01%
AMAZON.COM INC
1.09%
IQVIA HOLDINGS INC
0.07%
NOVANTA INC
0.06%
TERNA-RETE ELETTRICA NAZIONA
0.12%
GALDERMA GROUP AG
0.01%
APPLIED INDUSTRIAL TECH INC
0.01%
ORSTED A/S
0.05%
iShares MSCI Europe SRI UCITS ETF EUR Acc
1.24%
LUMENTUM HOLDINGS INC
0.05%
SHOPIFY INC - CLASS A
0.04%
CHEMOURS CO/THE
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.94%
EQUINIX INC
0.05%
RECRUIT HOLDINGS CO LTD
0.03%
SCATEC ASA
0.08%
V2X INC
0.04%
DEUTSCHE TELEKOM AG-REG
0.08%
PAYCOM SOFTWARE INC
0.06%
SERCO GROUP PLC
0.08%
VEEVA SYSTEMS INC-CLASS A
0.13%
CNH INDUSTRIAL NV
0.04%
WORKDAY INC-CLASS A
0.00%
HEXCEL CORP
0.07%
EMCOR GROUP INC
0.02%
ENPHASE ENERGY INC
0.05%
AMERICAN TOWER CORP
0.24%
XYLEM INC
0.04%
COHERENT CORP
0.03%
3M CO
0.32%
INSMED INC
0.03%
SANDFIRE RESOURCES LTD
0.02%
DOLLAR GENERAL CORP
0.02%
E.ON SE
0.08%
NEUROCRINE BIOSCIENCES INC
0.02%
TECK RESOURCES LTD-CLS B
0.01%
PRYSMIAN SPA
0.05%
ISRAEL DISCOUNT BANK-A
0.01%
EXELON CORP
0.08%
TRAVELERS COS INC/THE
0.07%
MCKESSON CORP
0.11%
CH ROBINSON
0.00%
YASKAWA ELECTRIC
0.00%
HSBC HOLDINGS PLC
0.08%
TORAY INDUSTRIES
0.00%
NIPPON SANSO HOL
0.00%
MINEBEA MITSUMI
0.00%
HAMAMATSU PHOTON
0.00%
HITACHI LTD
0.10%
FUJITSU LTD
0.00%
DOWA HOLDINGS CO
0.00%
PAN AMERICA
0.00%
GE VERNOVA INC
0.20%
PAN AFRICAN RESO
0.00%
MITSUBISHI UFJ F
0.00%
US BANCORP
0.04%
MISUMI GROUP INC
0.01%
BROADRIDGE FINL
0.00%
DJES BANKS 20260619 C275
0.02%
ZEBRA TECHNOLOGIES CORP-CL A
0.03%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
0.89%
OKLO INC
0.00%
REGAL REXNORD CORP
0.08%
PEPSICO INC
0.03%
LEGRAND SA
0.12%
NEWMONT CORP
0.30%
ELI LILLY & CO
0.34%
THE SCHIEHALLION FUND LIMITED ACC
1.06%
ATLAS COPCO AB-A SHS
0.01%
FASTENAL CO
0.01%
COGNIZANT TECH SOLUTIONS-A
0.06%
CORNING INC
0.02%
CATERPILLAR INC
0.29%
REDWIRE CORP
0.01%
UIPATH INC - CLASS A
0.00%
AT&T INC
0.10%
QUANTA SERVICES INC
0.17%
UNITED STATES TREASURY NOTEBOND 1.625% 15-11-50
0.99%
C.H. ROBINSON WORLDWIDE INC
0.06%
AMERIPRISE FINANCIAL INC
0.01%
TRANE TECHNOLOGIES PLC
0.07%
AUSTRALIA GOVERNMENT BOND 1.25% 21-05-32
0.92%
TOYOTA MOTOR CORP
0.05%
SUMITOMO CHEMICAL CO LTD
0.01%
HAMAMATSU PHOTONICS KK
0.01%
SCREEN HOLDINGS CO LTD
0.01%
DAIFUKU CO LTD
0.08%
MIZRAHI TEFAHOT BANK LTD
0.02%
BANK LEUMI LE-ISRAEL
0.02%
TRONOX HOLDINGS PLC
0.01%
JABIL INC
0.09%
GRAINGER PLC
0.01%
BANK OF NOVA SCOTIA
0.08%
KGHM POLSKA MIEDZ SA
0.01%
KKR & CO INC
0.06%
SIEMENS HEALTHINEERS AG
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.64%
FORTIVE CORP
0.01%
ALPHABET INC-CL C
0.74%
ESSILORLUXOTTICA
0.01%
BIOGEN INC
0.03%
SOUTH32 LTD
0.04%
ELEVANCE HEALTH INC
0.03%
iShares Physical Gold ETC
2.50%
MOBILEYE GLOBAL INC-A
0.01%
SAGE GROUP PLC/THE
0.12%
PTC INC
0.07%
SAP SE
0.01%
QUALYS INC
0.00%
ALS LTD
0.01%
HENKEL AG & CO KGAA VOR-PREF
0.01%
HEIDELBERG MATERIALS AG
0.00%
GLENCORE PLC
0.01%
ANTOFAGASTA PLC
0.05%
ALGONQUIN POWER & UTILITIES
0.05%
FORTINET INC
0.01%
MYR GROUP INC/DELAWARE
0.01%
TASEKO MINES LTD
0.01%
ENERSYS
0.02%
INCYTE CORP
0.02%
GENMAB A/S
0.00%
PENGUIN SOLUTIONS INC
0.01%
RENEW ENERGY GLOBAL PLC-A
0.04%
NIPPON AVIONICS
0.00%
AGILENT TECH INC
0.00%
NISSAN CHEMICAL
0.00%
KEYENCE CORP
0.04%
KOMATSU LTD
0.00%
KAJIMA CORP
0.03%
DAIKIN INDS
0.00%
FLOWSERVE CORP
0.01%
WHEATON PRECIOUS MET
0.00%
SMFG
0.00%
SUMITOMO MITSUI
0.00%
MERCK & CO
0.00%
REGIS RESOURCES
0.00%
PERSEUS MINING
0.00%
TECK COMINCO LTD
0.00%
FRANCE GOVERNMENT BOND OAT 3.6% 25-05-42
0.87%
TJX COMPANIES INC
0.17%
BUNDSOBLIGATION 2.1% 12-04-29
0.89%
PROGRESSIVE CORP
0.01%
PARKER HANNIFIN CORP
0.08%
ROPER TECHNOLOGIES INC
0.01%
MICROSOFT CORP
1.56%
KENNAMETAL INC
0.02%
VERIZON COMMUNICATIONS INC
0.35%
GILEAD SCIENCES INC
0.10%
COGNEX CORP
0.06%
CADENCE DESIGN SYS INC
0.01%
BENCHMARK ELECTRONICS INC
0.02%
PALO ALTO NETWORKS INC
0.11%
SPAIN GOVERNMENT BOND 0.5% 31-10-31
1.24%
BENTLEY SYSTEMS INC-CLASS B
0.01%
SIEMENS AG-REG
0.28%
DIGITAL REALTY TRUST INC
0.21%
NISSAN CHEMICAL CORP
0.01%
MURATA MANUFACTURING CO LTD
0.16%
MITSUBISHI HEAVY INDUSTRIES
0.09%
PANASONIC HOLDINGS CORP
0.03%
MTU AERO ENGINES AG
0.11%
DATADOG INC - CLASS A
0.01%
PARSONS CORP
0.04%
ARES MANAGEMENT CORP - A
0.05%
BROADCOM INC
0.68%
MORGAN STANLEY
0.44%
ZSCALER INC
0.03%
NEO PERFORMANCE MATERIALS IN
0.01%
SKANSKA AB-B SHS
0.07%
INTUIT INC
0.16%
HUBBELL INC
0.10%
SOLVAY SA
0.01%
HUBSPOT INC
0.02%
IMCD NV
0.01%
INFORMA PLC
0.00%
MERCK KGAA
0.01%
SERVICENOW INC
0.09%
BOC HONG KONG HOLDINGS LTD
0.04%
CBRE GROUP INC - A
0.06%
HCA HEALTHCARE INC
0.13%
RELIANCE INC
0.00%
SUNCORP GROUP LTD
0.00%
NETAPP INC
0.01%
BUREAU VERITAS SA
0.02%
IPG PHOTONICS CORP
0.01%
OCEANAGOLD CORP
0.00%
WALMART INC
0.20%
ILLINOIS TOOL WO
0.00%
DANAHER CORP
0.08%
ENDEAVOUR MNG
0.00%
MITSUI FUDOSAN
0.00%
YOKOGAWA ELEC
0.00%
TOKYO ELECTRON
0.00%
NEC CORP
0.12%
NIKON CORP
0.02%
FUJI ELECTRIC CO
0.00%
DOWA HOLDINGS CO LTD
0.01%
THE CIGNA GROUP
0.10%
STEEL DYNAMICS
0.00%
RECRUIT HOLDINGS
0.00%
LAM RESEARCH CORP
0.13%
TE CONNECTIVITY PLC
0.29%
TEXAS INSTRUMENTS INC
0.03%
UNITED STATES TREASURY NOTEBOND 4.375% 15-05-34
0.92%
POWELL INDUSTRIES INC
0.01%
CANADIAN GOVERNMENT BOND 4.0% 01-03-29
1.40%
INTEL CORP
0.12%
HUNT (JB) TRANSPRT SVCS INC
0.06%
EMERSON ELECTRIC CO
0.01%
DOVER CORP
0.02%
LINCOLN ELECTRIC HOLDINGS
0.04%
ARROW ELECTRONICS INC
0.01%
APPLE INC
2.08%
ABBOTT LABORATORIES
0.32%
AGILENT TECHNOLOGIES INC
0.02%
VESTAS WIND SYSTEMS A/S
0.17%
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen
0.01%
SNOWFLAKE INC
0.00%
THOMSON REUTERS CORP
0.04%
SANDVIK AB
0.07%
MITSUI KINZOKU CO LTD
0.02%
DAIKIN INDUSTRIES LTD
0.01%
DELL TECHNOLOGIES -C
0.08%
KITRON ASA
0.02%
COMFORT SYSTEMS USA INC
0.01%
NVENT ELECTRIC PLC
0.05%
DOCUSIGN INC
0.07%
TAPESTRY INC
0.06%
SKF AB-B SHARES
0.01%
NORSK HYDRO ASA
0.01%
AXON ENTERPRISE INC
0.04%
STEEL DYNAMICS INC
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.12%
TYLER TECHNOLOGIES INC
0.07%
INTUITIVE SURGICAL INC
0.07%
NN GROUP NV
0.12%
ABBVIE INC
0.21%
INTERTEK GROUP PLC
0.11%
MERCK & CO. INC.
0.04%
DOLLARAMA INC
0.02%
ACCENTURE PLC-CL A
0.21%
HOLCIM LTD
0.18%
NICE LTD
0.01%
ABB LTD-REG
0.55%
MARTIN MARIETTA MATERIALS
0.01%
RELX PLC
0.01%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
2.90%
Real Estate
0.67%
Office Supplies And Computing
3.35%
Miscellaneous Trading Companies
0.09%
Textiles - Garments - Leather Goods
0.17%
Electronics And Semiconductors
5.93%
Retail Trade And Department Stores
1.99%
Banks And Other Credit Institutions
3.27%
Agriculture And Fishery
0.04%
Non-Classifiable/Non-Classified Institutions
0.02%
Energy And Water Supply
1.35%
Investment Trusts / Funds And Provisioning Inst.
8.67%
Environmental Services - Recycling
0.12%
Food And Soft Drinks
0.14%
Miscellaneous Services
0.51%
Various Capital Goods
0.01%
Pharmaceuticals - Cosmetics - Med. Products
3.19%
Precious Metals And Precious Stones
0.49%
Mortgage - Funding Institutions (Mba-Abs)
2.57%
Chemicals
0.36%
Petroleum
0.05%
Lodging And Catering Ind. - Leisure Facilities
0.19%
Miscellaneous Consumer Goods
1.08%
Internet - Software - It Services
5.82%
Mining - Coal - Steel
0.21%
Traffic And Transportation
0.35%
Biotechnology
0.31%
Mechanical Engineering And Industrial Equip.
1.96%
Financial - Investment - Other Diversified Comp.
1.59%
Vehicles
0.69%
Aeronautic And Astronautic Industry
0.32%
Building Materials And Building Industry
1.29%
Graphics - Publishing - Printing Media
0.33%
Non-Ferrous Metals
0.38%
Healthcare And Social Services
0.32%
Packaging Industries
0.07%
Telecommunication
1.19%
Countries And Central Governments
38.62%
Insurance Companies
1.92%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IND
0.04%
FRA
3.37%
BEL
0.98%
AUS
1.42%
CHL
0.05%
URY
0.06%
USA
44.91%
CHE
0.86%
SGP
0.09%
HKG
0.28%
AUT
1.00%
NOR
0.11%
DNK
0.30%
DEU
4.04%
GBR
4.79%
CAN
2.32%
ZAF
0.02%
GGY
1.06%
POL
0.01%
IRL
10.45%
ITA
5.57%
ESP
2.38%
ISR
0.13%
SWE
0.38%
JPN
6.30%
NLD
1.61%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
6.30%
ZAR
0.02%
SGD
0.09%
USD
50.97%
GBP
4.63%
NOK
0.11%
PLN
0.01%
AUD
1.42%
CHF
0.85%
EUR
24.74%
CAD
2.35%
SEK
0.35%
DKK
0.30%
ILS
0.11%
HKD
0.28%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.35%

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 Croatia 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, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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Ova web stranica namijenjena je isključivo rezidentima Republike Hrvatske. U drugim jurisdikcijama pružanje takvih informacija može biti zakonom ograničeno. Informacije na ovoj stranici nisu namijenjene osobama ili subjektima koji su rezidenti, smješteni ili registrirani u jurisdikcijama koje ograničavaju distribuciju takvog materijala. Slijedom toga, informacije na ovoj stranici ne predstavljaju i ne smiju se koristiti u svrhu ponude ili poziva za stjecanje ili prodaju bilo kakvih vrijednosnih papira bilo kojoj osobi u bilo kojoj jurisdikciji:

  • u kojoj takva ponuda ili poziv nisu odobreni;
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  • u kojoj je davanje takve ponude ili poziva nezakonito.

Konkretno, informacije na ovoj web stranici nisu namijenjene i ne predstavljaju ponudu ili poziv za stjecanje ili prodaju vrijednosnih papira osobama u Ujedinjenom Kraljevstvu. Sukladno tome, svaka ponuda bilo koje takve osobe neće biti prihvaćena.

Vrijednosni papiri navedeni na ovoj web stranici nisu i neće biti registrirani prema Zakonu o vrijednosnim papirima Sjedinjenih Američkih Država iz 1933., s izmjenama i dopunama, te se ne smiju nuditi ili prodavati unutar Sjedinjenih Američkih Država osim na temelju bilo kakvog izuzeća od ili u okviru transakcije koja ne podliježe zahtjevima za registraciju prema Zakonu o vrijednosnim papirima.

Stoga se vrijednosni papiri navedeni u sljedećim informacijama ne smiju prodavati državljanima SAD-a niti se na drugi način prenositi u Sjedinjene Američke Države, osim ako relevantna transakcija ne podliježe zahtjevima za registraciju prema zakonu SAD-a.

Svatko tko pristupa ovoj stranici iz jurisdikcije u kojoj se primjenjuju takva ograničenja trebao bi se informirati o istima i pridržavati ​​se tih ograničenja.

UniCredit Bank GmbH neće biti odgovorna za bilo koje informacije koje su sadržane ili aktivnosti koje su provedene na web stranicama bilo kojih drugih tvrtki koje su hiperpoveznicama povezane s web stranicom UniCredit Bank GmbH.

Ova publikacija ne predstavlja investicijski savjet, obvezujuću informaciju ili ponudu za sklapanje savjetodavnog ili informativnog sporazuma. Informacije se pružaju isključivo za korištenje na vlastitu odgovornost i ne zamjenjuju savjet ili informacije prilagođene osobnim okolnostima i znanju investitora.

Svi proizvodi predstavljeni na ovoj stranici složeni su financijski instrumenti i teško ih je razumjeti. Namijenjeni su ulagačima sa specifičnim iskustvom i znanjem za kupnju i trgovanje ovim financijskim instrumentima.

Stjecanjem financijskih instrumenata, ulagači preuzimaju kreditni rizik prema Izdavatelju i, gdje je primjenjivo, prema njegovom jamcu.

Za potpune informacije o funkciji, strukturi te rizicima i mogućnostima vrijednosnog papira, potencijalni ulagači trebaju pažljivo pročitati Prospekt, koji sadrži Osnovni prospekt, Dodatke i Konačne uvjete, prije donošenja bilo kakve investicijske odluke.

Osnovni prospekt i Dodatke odobrilo je Savezno tijelo za financijski nadzor (BaFin). Odobrenje prospekta ne treba shvatiti kao odobrenje ovih vrijednosnih papira UniCredit Bank GmbH. Prevladavat će samo Osnovni prospekt, uključujući sve dodatke i Konačne uvjete. Ove dokumente možete dobiti od UniCredit Bank GmbH, Odjel MCC, Arabellastr. 12, 81925 München ili ih možete preuzeti ovdje.

Potencijalni investitori trebali bi svaku investicijsku odluku temeljiti isključivo na informacijama sadržanim u Prospektu (kako je navedeno u nastavku) te bi trebali pažljivo pročitati informacije sadržane u njemu, posebno opis čimbenika rizika povezanih s bilo kojim od njih kako bi u potpunosti razumjeli potencijalne rizike i nagrade povezane s odlukom o ulaganju u vrijednosne papire.