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onemarkets BlackRock Global Equity Dynamic Opportunities Fund MH-CZK
ISIN
LU2606422355
WKN
A3EB2W
- ISIN LU2606422355
- WKN A3EB2W
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.11.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Healthcare And Social Services |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| BEST BUY CO INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WALMART INC |
|
| AUTODESK INC |
|
| HEIDELBERG MATERIALS AG |
|
| ASTRAZENECA PLC |
|
| LAM RESEARCH |
|
| EDWARDS LIFESCIENCES CORP |
|
| COSTCO WHOLESALE CORP |
|
| TRANE TECHNOLOGI |
|
| MARSH & MCLENNAN COS |
|
| ALPHABET INC-CL C |
|
| CISCO SYSTEMS INC |
|
| CATERPILLAR INC |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| TENCENT HOLDINGS LTD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ROCHE HOLDING AG |
|
| AMPHENOL CORP-A |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV 20260619 C1480 |
|
| SIEMENS AG-REG |
|
| BANK OF AMERICA CORP |
|
| ASML HOLDING NV |
|
| DELTA AIR LINES INC |
|
| MICRON TECH |
|
| DARDEN RESTAURANTS INC |
|
| BOOKING HOLDINGS INC |
|
| INTESA SANPAOLO |
|
| BYD CO LTD-H |
|
| MEDTRONIC PLC |
|
| MCKESSON CORP |
|
| ESSILORLUXOTTICA |
|
| TJX COMPANIES INC |
|
| TRANE TECHNOLOGIES PLC |
|
| UNICREDIT SPA |
|
| BOOKING HOLDINGS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ASML HOLDING NV 20260619 P1120 |
|
| NETFLIX INC |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| SOCIETE GENERALE SA |
|
| SK HYNIX INC |
|
| TSMC |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLS FARGO & CO |
|
| SANOFI |
|
| CITIZENS FINANCIAL GROUP |
|
| APPLE INC |
|
| TAIWAN SEMIC-ADR |
|
| ABBOTT LABORATORIES |
|
| BURLINGTON STORES INC |
|
| RELX PLC |
|
| VERTEX PHARMACEUTICALS INC |
|
| SERVICETITAN INC-A |
|
| LAM RESEARCH CORP |
|
| UBER TECHNOLOGIES INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| WALT DISNEY CO/THE |
|
| HOME DEPOT INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| JPMORGAN CHASE & CO |
|
| STARBUCKS CORP |
|
| GE VERNOVA INC |
|
| ULTA BEAUTY INC |
|
| FIFTH THIRD BANC |
|
| MONGODB INC |
|
| SPDR Gold Shares |
|
| EATON CORP PLC |
|
| SERVICENOW INC |
|
| PEPSICO INC |
|
| CRH PLC |
|
| COINBASE GLOBAL INC -CLASS A |
|
| MERCADOLIBRE INC |
|
| MASTERCARD INC - A |
|
| CSX CORP |
|
| UNITEDHEALTH GROUP INC |
|
| DATADOG INC - CLASS A |
|
| ING GROEP NV |
|
| DSV A/S |
|
| DR HORTON INC |
|
| AUTOZONE INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| PROGRESSIVE CORP |
|
| CADENCE DESIGN SYS INC |
|
| COMPASS GROUP PLC |
|
| THERMO FISHER |
|
| META PLATFORMS INC-CLASS A |
|
| HERMES INTERNATIONAL |
|
| ROCKWELL AUTOMATION INC |
|
| DICK'S SPORTING |
|
| BOSTON SCIENTIFIC CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CITIGROUP INC |
|
| ROYAL CARIBBEAN |
|
| ASML HOLDING NV 20260619 P920 |
|
| RH |
|
| ROSS STORES INC |
|
| BROADCOM INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| SAMSUNG ELECTRON |
|
| STRYKER CORP |
|
| MCDONALD'S CORP |
|
| FIFTH THIRD BANCORP |
|
| ARISTA NETWORKS INC |
|
| GILEAD SCIENCES INC |
|
| APPLOVIN CORP-CLASS A |
|
| NVIDIA CORP |
|
| PARKER HANNIFIN CORP |
|
| MICRON TECHNOLOGY INC |
|
| NATIONAL GRID PLC |
|
| DICK'S SPORTING GOODS INC |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| NLD |
|
| URY |
|
| DEU |
|
| KOR |
|
| TWN |
|
| USA |
|
| CHN |
|
| GBR |
|
| CHE |
|
| FRA |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| HKD |
|
| EUR |
|
| GBP |
|
| TWD |
|
| USD |
|
| KRW |
|
| CHF |
|
INVESTMENT RATIO
| 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).
Documents
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