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onemarkets BlackRock Global Equity Dynamic Opportunities Fund M

ISIN
LU2503836731
WKN
A3DRJA
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: 10.08.2026
Top holdings
Name Percentage
APPLOVIN CORP-CLASS A
0.07%
BlackRock ICS US Dollar Liquid Environmentally Aware Fund A
7.52%
SOCIETE GENERALE SA
0.89%
CITIGROUP INC
1.33%
HOME DEPOT INC
0.68%
MASTERCARD INC-A
0.00%
APPLE INC
3.99%
ELI LILLY & CO
3.19%
KLA CORP
0.06%
ROCKWELL AUTOMATION INC
0.61%
SCHNEIDER ELECTRIC SE
1.10%
GE VERNOVA INC
0.74%
DSV A/S
0.22%
TAIWAN SEMICONDUCTOR MANUFAC
0.17%
DR HORTON INC
0.22%
UNITEDHEALTH GROUP INC
0.67%
CROWDSTRIKE HOLDINGS INC - A
0.12%
TEXAS INSTRUMENTS INC
0.25%
STRYKER CORP
0.41%
PALO ALTO NETWORKS INC
0.47%
DATADOG INC - CLASS A
0.41%
LAM RESEARCH CORP
0.53%
MCKESSON CORP
0.82%
SNOWFLAKE INC
0.28%
UNITED AIRLINES HOLDINGS INC
0.34%
SIEMENS AG-REG
0.35%
ASML HOLDING NV
2.53%
MITSUBISHI UFJ FINANCIAL GRO
0.52%
ROCHE HOLDING AG
0.48%
UBER TECHNOLOGIES INC
0.21%
BYD CO LTD-H
0.41%
TJX COMPANIES INC
0.44%
LIVE NATION ENTERTAINMENT IN
0.28%
SAMSUNG ELECTRONICS CO LTD
1.08%
SAMSUNG ELECTRON
0.00%
TESLA INC
0.64%
WALT DISNEY CO/THE
0.81%
ABBOTT LABORATORIES
0.10%
CEREBRAS SYSTEMS INC - A
0.12%
PARKER HANNIFIN CORP
0.82%
ORACLE CORP
0.18%
APPLIED MATERIALS INC
0.15%
NETFLIX INC
0.37%
CISCO SYSTEMS INC
1.13%
SK HYNIX INC
0.28%
NVIDIA CORP
4.88%
PEPSICO INC
0.29%
BANK OF AMERICA CORP
1.12%
WALMART INC
0.73%
COSTCO WHOLESALE CORP
1.19%
ABBVIE INC
2.00%
SPDR Gold Shares
1.39%
VERIZON COMMUNIC
0.00%
CITIZENS FINANCIAL GROUP
0.65%
TEXAS INSTRUMENT
0.00%
SANOFI
0.62%
COMPASS GROUP PLC
0.34%
CRH PLC
0.56%
ABN AMRO BANK NV-CVA
0.43%
BOOKING HOLDINGS INC
0.16%
EATON CORP PLC
0.53%
CAPITAL ONE FINANCIAL CORP
0.40%
INTEL CORP
0.58%
FIFTH THIRD BANCORP
0.63%
META PLATFORMS INC-CLASS A
0.96%
DELTA AIR LINES INC
0.91%
GILEAD SCIENCES INC
0.40%
NATIONAL GRID PLC
0.97%
KEYSIGHT TECHNOLOGIES IN
0.09%
LUMENTUM HOLDINGS INC
0.43%
MONGODB INC
0.26%
KIOXIA HOLDINGS CORP
0.20%
ASTRAZENECA PLC
0.67%
STARBUCKS CORP
0.28%
TENCENT HOLDINGS LTD
0.22%
ROSS STORES INC
0.09%
CSX CORP
0.73%
VERIZON COMMUNICATIONS INC
0.20%
UNICREDIT SPA
1.73%
WATERS CORP
0.05%
VERTEX PHARMACEUTICALS INC
0.67%
FOX CORP - CLASS B
0.13%
SK HYNIX INC-ADR
0.04%
RELX PLC
0.46%
MARVELL TECHNOLOGY INC
0.07%
COINBASE GLOBAL INC -CLASS A
0.02%
INTUITIVE SURGICAL INC
0.52%
BOSTON SCIENTIFIC CORP
0.03%
HILTON WORLDWIDE HOLDINGS IN
0.73%
COSTCO WHOLESALE
0.00%
MICROSOFT CORP
3.46%
ING GROEP NV
0.64%
ALPHABET INC
0.14%
ADVANCED MICRO DEVICES
0.95%
MCDONALD'S CORP
0.33%
ALPHABET INC-CL C
4.03%
MASTERCARD INC - A
1.31%
BROADCOM INC
2.42%
CADENCE DESIGN SYS INC
0.48%
CORNING INC
0.15%
EDWARDS LIFESCIENCES CORP
0.46%
THERMO FISHER SCIENTIFIC INC
0.81%
ARISTA NETWORKS INC
0.35%
HERMES INTERNATIONAL
0.59%
GOLDMAN SACHS GROUP INC
0.88%
TAIWAN SEMICONDUCTOR-SP ADR
3.50%
TRANE TECHNOLOGIES PLC
1.17%
MARSH & MCLENNAN
0.00%
REPUBLIC SERVICES INC
0.17%
CATERPILLAR INC
0.63%
JPMORGAN CHASE & CO
0.58%
MICRON TECHNOLOGY INC
2.31%
MARSH & MCLENNAN COS
0.86%
SIEMENS ENERGY AG
0.40%
CITIZENS FINANCI
0.00%
AMAZON.COM INC
2.28%
AIA GROUP LTD
0.28%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.37%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
9.27%
CHF
0.48%
KRW
1.36%
GBP
2.10%
TWD
0.17%
DKK
0.22%
JPY
0.72%
USD
77.35%
HKD
0.92%
FUND STRUCTURE BY SECTORS
Name Percentage
Food And Soft Drinks
0.29%
Biotechnology
1.07%
Electronics And Semiconductors
18.85%
Office Supplies And Computing
7.55%
Vehicles
0.64%
Energy And Water Supply
0.97%
Traffic And Transportation
2.02%
Financial - Investment - Other Diversified Comp.
1.52%
Mechanical Engineering And Industrial Equip.
3.55%
Investment Trusts / Funds And Provisioning Inst.
8.91%
Lodging And Catering Ind. - Leisure Facilities
1.96%
Pharmaceuticals - Cosmetics - Med. Products
9.32%
Telecommunication
0.79%
Internet - Software - It Services
12.17%
Graphics - Publishing - Printing Media
1.40%
Retail Trade And Department Stores
5.41%
Building Materials And Building Industry
0.79%
Textiles - Garments - Leather Goods
0.59%
Electrical Appliances And Components
2.89%
Banks And Other Credit Institutions
9.94%
Environmental Services - Recycling
0.17%
Insurance Companies
1.14%
Healthcare And Social Services
0.67%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
0.72%
IRL
9.78%
DEU
0.75%
KOR
1.40%
DNK
0.22%
CHE
0.48%
NLD
3.60%
CHN
0.63%
HKG
0.28%
USA
63.70%
ITA
1.73%
GBR
2.44%
FRA
3.19%
TWN
3.67%
Show more

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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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.

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