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onemarkets Pictet Thematic Intelligence Fund M
- ISIN LU3046613991
- WKN A4168W
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 29.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| MAKITA CORP |
|
| MIZUHO FINANCIAL GROUP INC |
|
| ROLLINS INC |
|
| MOODY'S CORP |
|
| KLA CORP |
|
| ALLSTATE CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| GEA GROUP AG |
|
| SAMPO OYJ-A SHS |
|
| ROBINHOOD MARKETS INC - A |
|
| STMICROELECTRONICS NV |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| BANK OF IRELAND GROUP PLC |
|
| INTUIT INC |
|
| UNITED THERAPEUTICS CORP |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| MANULIFE FINANCIAL CORP |
|
| KBC GROUP NV |
|
| SYSCO CORP |
|
| CINTAS CORP |
|
| APPLE INC |
|
| DBS GROUP HOLDINGS LTD |
|
| TRANE TECHNOLOGIES PLC |
|
| UBER TECHNOLOGIES INC |
|
| SALESFORCE INC |
|
| NATWEST GROUP PLC |
|
| DAIICHI LIFE GROUP INC |
|
| QBE INSURANCE |
|
| INSURANCE AUSTRA |
|
| BROADCOM INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| MASCO CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| AON PLC-CLASS A |
|
| ORIX CORP |
|
| NORDEA BANK ABP |
|
| F5 INC |
|
| BLACKSTONE INC |
|
| WESTPAC BANKING CORP |
|
| INDUSTRIVARDEN AB-C SHS |
|
| WABTEC CORP |
|
| DNB BANK ASA |
|
| FUTU HOLDINGS LTD-ADR |
|
| BIOGEN INC |
|
| BNP PARIBAS |
|
| VEOLIA ENVIRONNEMENT |
|
| LEGRAND SA |
|
| DATADOG INC - CLASS A |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| INTACT FINANCIAL CORP |
|
| SWEDBANK AB - A SHARES |
|
| MSCI INC |
|
| INTERCONT HOTELS |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MARSH & MCLENNAN COS |
|
| JAPAN POST HOLDINGS CO LTD |
|
| LEGAL & GENERAL GROUP PLC |
|
| LPL FINANCIAL HOLDINGS INC |
|
| CAPITAL ONE FINANCIAL CORP |
|
| ALFA LAVAL AB |
|
| ADMIRAL GROUP PLC |
|
| WELLS FARGO & CO |
|
| WR BERKLEY CORP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CITIGROUP INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| GLOBAL PAYMENTS INC |
|
| SCHWAB (CHARLES) CORP |
|
| HSBC HOLDINGS PLC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| INFRATIL LTD |
|
| GENERALI |
|
| BANCO DE SABADELL SA |
|
| PULTEGROUP INC |
|
| HOYA CORP |
|
| ERSTE GROUP BANK AG |
|
| JAPAN EXCHANGE GROUP INC |
|
| BANK HAPOALIM BM |
|
| EURONEXT NV |
|
| LAM RESEARCH CORP |
|
| MARKEL GROUP INC |
|
| TRUIST FINANCIAL CORP |
|
| IA FINANCIAL CORP INC |
|
| BLOCK INC |
|
| SCHNEIDER ELECTRIC SE |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SWISS RE AG |
|
| LLOYDS BANKING GROUP PLC |
|
| MARRIOTT INTL-A |
|
| PNC FINANCIAL SERVICES GROUP |
|
| PHOENIX FINANCIAL LTD |
|
| JAPAN POST BANK CO LTD |
|
| NOKIA OYJ |
|
| ZOETIS INC |
|
| CINCINNATI FINANCIAL CORP |
|
| STATE STREET CORP |
|
| AGEAS |
|
| IDEX CORP |
|
| FIDELITY NATIONAL INFO SERV |
|
| CARLYLE GROUP INC/THE |
|
| TOKYO ELECTRON LTD |
|
| QBE INSURANCE GROUP LTD |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| ZURICH INSURANCE GROUP AG |
|
| COMMONW BK AUSTR |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| MARVELL TECHNOLOGY INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| TAPESTRY INC |
|
| KERRY GROUP PLC-A |
|
| ISRAEL DISCOUNT BANK-A |
|
| ELI LILLY & CO |
|
| POWER CORP OF CANADA |
|
| CORPAY INC |
|
| ARCH CAPITAL GROUP LTD |
|
| AIA GROUP LTD |
|
| VESTAS WIND SYSTEMS A/S |
|
| COMPASS GROUP PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| AFFIRM HOLDINGS INC |
|
| DECKERS OUTDOOR CORP |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| PINNACLE FINANCIAL PARTNERS |
|
| UNITED OVERSEAS BANK LTD |
|
| INTESA SANPAOLO |
|
| NN GROUP NV |
|
| PTC INC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| TOKIO MARINE HOLDINGS INC |
|
| BANKINTER SA |
|
| HILTON WORLDWIDE |
|
| MASTERCARD INC - A |
|
| ASX LTD |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| EXOR NV |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| THOMSON REUTERS CORP |
|
| BROOKFIELD ASSET MA |
|
| EVEREST GROUP LTD |
|
| T ROWE PRICE GROUP INC |
|
| SUN LIFE FINANCIAL INC |
|
| PALO ALTO NETWORKS INC |
|
| INVESTOR AB-B SHS |
|
| WASHINGTON H SOUL PATTINSON |
|
| SWISS LIFE HOLDING AG-REG |
|
| SINGAPORE EXCHANGE LTD |
|
| BOSTON SCIENTIFIC CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| US BANCORP |
|
| CAIXABANK SA |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| ABN AMRO BANK NV-CVA |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ULTA BEAUTY INC |
|
| APOLLO GLOBAL MA |
|
| IA FINANCIAL COR |
|
| WEYERHAEUSER CO |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| ISRAEL DISCOUN-A |
|
| BANK LEUMI LE-ISRAEL |
|
| BANK OF AMERICA CORP |
|
| HAREL INSURANCE INVESTMENTS |
|
| XYLEM INC |
|
| COHERENT CORP |
|
| KEYCORP |
|
| 3I GROUP PLC |
|
| DEUTSCHE BOERSE AG |
|
| FIRST CITIZENS-A |
|
| REPUBLIC SERVICES INC |
|
| APPLIED MATERIALS INC |
|
| VERTIV HOLDINGS CO-A |
|
| GOLDMAN SACHS GROUP INC |
|
| BROOKFIELD CORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MICROSOFT CORP |
|
| SOFI TECHNOLOGIES INC |
|
| EQT AB |
|
| PRUDENTIAL FINANCIAL INC |
|
| CME GROUP INC |
|
| SBI HOLDINGS INC |
|
| WISE GROUP PLC-CL A |
|
| CBOE GLOBAL MARK |
|
| LLOYDS BANKING |
|
| RELX PLC |
|
| CBOE GLOBAL MARKETS INC |
|
| PRUDENTL FINL |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| BROWN & BROWN INC |
|
| ARES MANAGEMENT CORP - A |
|
| TALANX AG |
|
| NXP SEMICONDUCTORS NV |
|
| HONG KONG EXCHANGES & CLEAR |
|
| SOCIETE GENERALE SA |
|
| METLIFE INC |
|
| CAPITAL ONE FINA |
|
| WESTERN DIGITAL CORP |
|
| UNICHARM CORP |
|
| HANNOVER RUECK SE |
|
| ABN AMRO BANK-CV |
|
| MANULIFE FIN |
|
| THOMSON REUTERS |
|
| SUNCORP |
|
| ANZ GROUP HOLDINGS LTD |
|
| BPER BANCA SPA |
|
| CHIBA BANK LTD/THE |
|
| SGS SA-REG |
|
| COMFORT SYSTEMS USA INC |
|
| BROOKFIELD ASSET MGMT-A |
|
| UBS GROUP AG-REG |
|
| FORTINET INC |
|
| COREBRIDGE FINANCIAL INC |
|
| GILEAD SCIENCES INC |
|
| TORONTO-DOMINION BANK |
|
| BOOKING HOLDINGS INC |
|
| GARMIN LTD |
|
| MACQUARIE GROUP LTD |
|
| JPMORGAN CHASE & CO |
|
| STRYKER CORP |
|
| MITSUBISHI HC CAPITAL INC |
|
| L'OREAL |
|
| DANONE |
|
| PENTAIR PLC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| LOEWS CORP |
|
| AEGON LTD |
|
| FISERV INC |
|
| ADVANCED MICRO DEVICES |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| TRAVELERS COS INC/THE |
|
| STANDARD CH |
|
| STERIS PLC |
|
| STANDARD LIFE PLC |
|
| BANK OF NOVA SCOTIA |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| RESONA HOLDINGS INC |
|
| SUNCORP GROUP LT |
|
| INTERCONTINENTAL HOTELS GROU |
|
| BANK OF MONTREAL |
|
| KKR & CO INC |
|
| FIRST CITIZENS BCSHS -CL A |
|
| SYNCHRONY FINANCIAL |
|
| NEUROCRINE BIOSCIENCES INC |
|
| CIENA CORP |
|
| EBARA CORP |
|
| MICRON TECHNOLOGY INC |
|
| ING GROEP NV |
|
| ALPHABET INC-CL A |
|
| CELESTICA INC |
|
| M&G PLC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| NATIONAL BANK OF CANADA |
|
| GREAT-WEST LIFECO INC |
|
| T&D HOLDINGS INC |
|
| WILLIS TOWERS WATSON PLC |
|
| ALPHABET INC-CL C |
|
| TRYG A/S |
|
| TMX GROUP LTD |
|
| M & T BANK CORP |
|
| FINECOBANK SPA |
|
| SONOVA HOLDING AG-REG |
|
| APPLIED MATERIAL |
|
| TRUIST FINANCIAL |
|
| NVIDIA CORP |
|
| MORGAN STANLEY |
|
| AXA SA |
|
| PRUDENTIAL PLC |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| BARCLAYS PLC |
|
| HUNTINGTON BANCSHARES INC |
|
| HELVETIA BALOISE HOLDING AG |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| NATWEST GROUP PL |
|
| TERADYNE INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| PAYPAL HOLDINGS INC |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| PROGRESSIVE CORP |
|
| AFLAC INC |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| REGIONS FINANCIAL CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| TESLA INC |
|
| AMGEN INC |
|
| COMMERZBANK AG |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| NESTLE SA-REG |
|
| STANDARD CHARTERED PLC |
|
| SUN LIFE FINANCI |
|
| ASTRAZENECA PLC |
|
| ARISTA NETWORKS INC |
|
| TOAST INC-CLASS A |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| HARTFORD INSURANCE GROUP INC |
|
| ASR NEDERLAND NV |
|
| SOMPO HOLDINGS INC |
|
| LONDON STOCK EX |
|
| ASICS CORP |
|
| ADYEN NV |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ARTHUR J GALLAGHER & CO |
|
| ROCKET COS INC-CLASS A |
|
| FIDELITY NATIONAL FINANCIAL |
|
| JULIUS BAER GROUP LTD |
|
| NORTHERN TRUST CORP |
|
| CISCO SYSTEMS INC |
|
| KEYENCE CORP |
|
| AMAZON.COM INC |
|
| AIB GROUP PLC |
|
| UNICREDIT SPA |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| HOME DEPOT INC |
|
| DAIWA SECURITIES GROUP INC |
|
| NASDAQ INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| MEDIBANK PRIVATE LTD |
|
| ALLIANZ SE-REG |
|
| SUNCORP GROUP LTD |
|
| S&P GLOBAL INC |
|
| VISA INC-CLASS A |
|
| BLACKROCK INC |
|
| FIFTH THIRD BANCORP |
|
| POSTE ITALIANE SPA |
|
| MIZRAHI TEFAHOT |
|
| CROWN CASTLE INC |
|
| CREDIT AGRICOLE SA |
|
| INCYTE CORP |
|
| AMERICAN EXPRESS CO |
|
| ESSITY AKTIEBOLAG-B |
|
| DANSKE BANK A/S |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| PARTNERS GROUP HOLDING AG |
|
| BANCO SANTANDER SA |
|
| ROYAL BANK OF CANADA |
|
| ASML HOLDING NV |
|
| VISA INC-CLASS A SHARES |
|
| COINBASE GLOBAL INC -CLASS A |
|
| NOMURA HOLDINGS INC |
|
| BAWAG GROUP AG |
|
| SAP SE |
|
| AVIVA PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| UNITEDHEALTH GROUP INC |
|
| CITIZENS FINANCIAL GROUP |
|
| CHUBB LTD |
|
| LEGAL & GEN GRP |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
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| PRT |
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| CAN |
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| BMU |
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| DEU |
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| AUT |
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| SGP |
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| DNK |
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| NOR |
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| AUS |
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| SWE |
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| NZL |
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| BEL |
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| JPN |
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| CHE |
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| USA |
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| FIN |
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| GBR |
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| IRL |
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| ISR |
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| FRA |
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| NLD |
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| HKG |
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| ITA |
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| Show more |
| Name | Percentage |
|---|---|
| EUR |
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| CAD |
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| NOK |
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| DKK |
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| JPY |
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| GBP |
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| SEK |
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| ILS |
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| SGD |
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| CHF |
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| NZD |
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| USD |
|
| HKD |
|
| AUD |
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| Show more |
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Environmental Services - Recycling |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Healthcare And Social Services |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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 onemarkets Fund (the “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. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.