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onemarkets Rockefeller Global Innovation Equity Fund M-USD

ISIN
LU2673954462
WKN
A3EUH0
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
SSE PLC
1.90%
VISA INC-CLASS A SHARES
2.16%
NINTENDO CO LTD
0.73%
MURATA MANUFACTURING CO LTD
0.78%
GE VERNOVA INC
2.15%
ALIBABA GROUP HOLDING-SP ADR
1.27%
WISE GROUP PLC-CL A
0.64%
CARRIER GLOB
0.00%
MICROSOFT CORP
4.24%
ADVANCED MICRO DEVICES
1.59%
TE CONNECTIVITY PLC
1.06%
ASML HOLDING-NY
0.00%
XYLEM INC
0.68%
DATADOG INC - CLASS A
0.97%
FINECOBANK SPA
0.51%
NETFLIX INC
1.08%
KEYENCE CORP
1.96%
ECHOSTAR CORP-A
0.64%
BROADCOM INC
1.74%
CENCORA INC
0.75%
BYD CO LTD-H
1.10%
PARKER HANNIFIN CORP
0.92%
KDDI CORP
1.84%
MICRON TECHNOLOGY INC
2.38%
CARRIER GLOBAL CORP
0.52%
ROYAL CARIBBEAN CRUISES LTD
1.05%
NEXTERA ENERGY INC
1.58%
THERMO FISHER SCIENTIFIC INC
1.41%
ICICI BANK LTD-SPON ADR
1.05%
META PLATFORMS INC-CLASS A
1.97%
SERVICENOW INC
0.40%
ROLLS-ROYCE HOLDINGS PLC
1.92%
REINSURANCE GROUP OF AMERICA
0.58%
ASTRAZENECA PLC
1.44%
BECTON DICKINSON AND CO
0.72%
APPLIED MATERIALS INC
2.00%
NOVONESIS (NOVOZYMES) B
1.33%
TD SYNNEX CORP
0.81%
ROBINHOOD MARKETS INC - A
0.58%
MTU AERO ENGINES AG
1.47%
SAMSUNG ELECTRONICS CO LTD
3.52%
BANK OF AMERICA CORP
1.14%
TELEDYNE TECHNOLOGIES INC
1.63%
INTUITIVE SURGICAL INC
1.02%
PALO ALTO NETWORKS INC
1.18%
AXON ENTERPRISE INC
0.74%
FERRARI NV
0.49%
TRIMBLE INC
0.60%
APPLE INC
1.51%
LINDE PLC
1.18%
UBER TECHNOLOGIES INC
1.65%
CHUBB LTD
2.34%
TAKE-TWO INTERACTIVE SOFTWRE
1.12%
SAMSUNG ELECTRON
0.00%
ELI LILLY & CO
1.83%
ALPHABET INC-CL A
5.29%
NATERA INC
1.10%
MERCADOLIBRE INC
0.72%
BYD COMPANY LTD
0.00%
UNITEDHEALTH GROUP INC
0.94%
BOSTON SCIENTIFIC CORP
0.44%
TRANSUNION
1.03%
NVIDIA CORP
3.16%
ROYALTY PHARMA PLC- CL A
0.86%
SYNOPSYS INC
1.09%
TEXAS INSTRUMENTS INC
0.45%
WELLTOWER INC
2.14%
COMPAGNIE DE SAINT GOBAIN
1.00%
SCHNEIDER ELECTRIC SE
1.74%
WASTE MANAGEMENT INC
1.65%
INTERCONTINENTAL EXCHANGE IN
0.94%
TAIWAN SEMICONDUCTOR-SP ADR
3.72%
ASML HOLDING NV-NY REG SHS
1.89%
TEXAS INSTRUMENT
0.00%
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FUND STRUCTURE BY REGIONS
Name Percentage
JPN
5.32%
CHN
1.10%
IND
1.05%
CYM
0.00%
ITA
0.99%
USA
63.63%
CHE
2.34%
DNK
1.33%
TWN
3.72%
NLD
1.89%
HKG
1.27%
GBR
5.91%
FRA
2.74%
IRL
1.06%
URY
0.72%
DEU
1.47%
KOR
3.52%
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FUND STRUCTURE BY SECTORS
Name Percentage
Lodging And Catering Ind. - Leisure Facilities
1.05%
Aeronautic And Astronautic Industry
3.40%
Biotechnology
1.10%
Pharmaceuticals - Cosmetics - Med. Products
7.06%
Vehicles
0.49%
Financial - Investment - Other Diversified Comp.
8.35%
Electronics And Semiconductors
27.68%
Energy And Water Supply
4.16%
Banks And Other Credit Institutions
1.65%
Insurance Companies
0.58%
Electrical Appliances And Components
5.48%
Internet - Software - It Services
20.99%
Building Materials And Building Industry
1.00%
Petroleum
1.18%
Office Supplies And Computing
4.05%
Real Estate
2.14%
Telecommunication
1.84%
Mechanical Engineering And Industrial Equip.
0.92%
Healthcare And Social Services
0.94%
Chemicals
1.33%
Miscellaneous Services
1.03%
Environmental Services - Recycling
1.65%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
KRW
3.52%
EUR
4.72%
JPY
5.32%
GBP
4.46%
DKK
1.33%
HKD
1.10%
USD
77.61%
CNY
0.00%
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.51%

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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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.

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This website constitutes advertising and is intended exclusively for persons resident in Croatia.

The information contained herein does not constitute an offer or a solicitation to buy or sell securities and may not be used in any jurisdiction where such use is prohibited. 

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