Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets BlackRock Global Equity Dynamic Opportunities Fund M-USD

ISIN
LU2693799871
WKN
A3EV62
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
HEIDELBERG MATERIALS AG
0.18%
TRANE TECHNOLOGI
0.00%
ASTRAZENECA PLC
0.74%
ALPHABET INC-CL C
4.12%
LAM RESEARCH
0.00%
BEST BUY CO INC
0.02%
AUTODESK INC
0.16%
EDWARDS LIFESCIENCES CORP
0.60%
WALMART INC
2.01%
COSTCO WHOLESALE CORP
2.05%
INTUITIVE SURGICAL INC
1.30%
MARSH & MCLENNAN COS
0.98%
ABBVIE INC
1.31%
UNITED AIRLINES HOLDINGS INC
0.25%
MICROSOFT CORP
3.05%
BANK OF AMERICA CORP
0.92%
TENCENT HOLDINGS LTD
0.31%
MICRON TECH
0.00%
ASML HOLDING NV 20260619 C1480
-0.01%
BlackRock ICS US Dollar Liquid Environmentally Aware Fund A
3.89%
DARDEN RESTAURANTS INC
0.02%
INTESA SANPAOLO
1.44%
ASML HOLDING NV
2.74%
AMPHENOL CORP-A
0.00%
THERMO FISHER SCIENTIFIC INC
0.67%
CISCO SYSTEMS INC
1.08%
BOOKING HOLDINGS INC
0.17%
ROCHE HOLDING AG
0.54%
SIEMENS AG-REG
0.31%
CATERPILLAR INC
0.37%
DELTA AIR LINES INC
0.80%
BOOKING HOLDINGS
0.00%
INDUSTRIA DE DISENO TEXTIL
0.02%
ASML HOLDING NV 20260619 P1120
0.04%
TRANE TECHNOLOGIES PLC
1.35%
MCKESSON CORP
1.60%
UNICREDIT SPA
1.38%
ESSILORLUXOTTICA
0.62%
TJX COMPANIES INC
0.73%
BYD CO LTD-H
0.56%
MEDTRONIC PLC
0.00%
NETFLIX INC
0.56%
INTUIT INC
0.65%
CITIZENS FINANCIAL GROUP
0.37%
SAMSUNG ELECTRONICS CO LTD
0.84%
AMPHENOL CORP-CL A
0.03%
TAIWAN SEMIC-ADR
0.01%
LAM RESEARCH CORP
0.27%
VERTEX PHARMACEUTICALS INC
0.37%
SCHNEIDER ELECTRIC SE
0.91%
WELLS FARGO & CO
0.05%
ABBOTT LABORATORIES
0.21%
BURLINGTON STORES INC
0.04%
UBER TECHNOLOGIES INC
0.25%
SANOFI
1.24%
TSMC
0.00%
APPLE INC
3.22%
SK HYNIX INC
0.18%
SOCIETE GENERALE SA
0.71%
RELX PLC
0.57%
SERVICETITAN INC-A
0.03%
ORACLE CORP
0.28%
MONGODB INC
0.20%
ELI LILLY & CO
2.88%
ROYAL CARIBBEAN CRUISES LTD
0.02%
ULTA BEAUTY INC
0.02%
HOME DEPOT INC
1.26%
EATON CORP PLC
0.54%
LIVE NATION ENTERTAINMENT IN
0.37%
GE VERNOVA INC
0.44%
STARBUCKS CORP
0.02%
JPMORGAN CHASE & CO
1.10%
WALT DISNEY CO/THE
1.00%
SPDR Gold Shares
1.05%
FIFTH THIRD BANC
0.00%
DR HORTON INC
0.36%
CSX CORP
0.74%
CRH PLC
1.05%
DATADOG INC - CLASS A
0.09%
PEPSICO INC
0.41%
AUTOZONE INC
0.02%
ING GROEP NV
0.40%
MASTERCARD INC - A
1.38%
DSV A/S
0.71%
COINBASE GLOBAL INC -CLASS A
0.03%
UNITEDHEALTH GROUP INC
0.30%
SERVICENOW INC
0.11%
MERCADOLIBRE INC
0.04%
PROGRESSIVE CORP
0.88%
HILTON WORLDWIDE HOLDINGS IN
0.86%
ROCKWELL AUTOMATION INC
0.24%
META PLATFORMS INC-CLASS A
1.16%
DICK'S SPORTING
0.00%
TAIWAN SEMICONDUCTOR-SP ADR
3.91%
ROYAL CARIBBEAN
0.00%
HERMES INTERNATIONAL
1.05%
CADENCE DESIGN SYS INC
0.51%
CITIGROUP INC
1.43%
THERMO FISHER
0.00%
BOSTON SCIENTIFIC CORP
0.74%
GOLDMAN SACHS GROUP INC
0.17%
COMPASS GROUP PLC
0.44%
NVIDIA CORP
5.63%
MICRON TECHNOLOGY INC
1.40%
DICK'S SPORTING GOODS INC
0.02%
STRYKER CORP
0.95%
PARKER HANNIFIN CORP
0.82%
FIFTH THIRD BANCORP
0.64%
APPLOVIN CORP-CLASS A
0.08%
ASML HOLDING NV 20260619 P920
-0.02%
MCDONALD'S CORP
0.70%
ROSS STORES INC
0.01%
SAMSUNG ELECTRON
0.00%
RH
0.01%
ARISTA NETWORKS INC
0.13%
TAIWAN SEMICONDUCTOR MANUFAC
0.38%
GILEAD SCIENCES INC
0.36%
BROADCOM INC
2.41%
NATIONAL GRID PLC
1.46%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
0.02%
DNK
0.71%
IRL
6.84%
ITA
2.83%
DEU
0.50%
KOR
1.02%
NLD
3.13%
URY
0.04%
TWN
4.29%
USA
59.52%
GBR
3.21%
CHN
0.87%
CHE
0.54%
FRA
4.53%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Mechanical Engineering And Industrial Equip.
3.08%
Office Supplies And Computing
6.72%
Financial - Investment - Other Diversified Comp.
0.64%
Traffic And Transportation
2.26%
Pharmaceuticals - Cosmetics - Med. Products
12.73%
Energy And Water Supply
1.46%
Building Materials And Building Industry
1.59%
Biotechnology
0.73%
Banks And Other Credit Institutions
9.63%
Electronics And Semiconductors
16.63%
Investment Trusts / Funds And Provisioning Inst.
4.95%
Internet - Software - It Services
11.95%
Electrical Appliances And Components
1.90%
Textiles - Garments - Leather Goods
1.05%
Retail Trade And Department Stores
6.19%
Lodging And Catering Ind. - Leisure Facilities
2.42%
Graphics - Publishing - Printing Media
1.57%
Food And Soft Drinks
0.41%
Insurance Companies
1.86%
Healthcare And Social Services
0.30%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
0.71%
HKD
0.87%
EUR
11.02%
GBP
3.87%
TWD
0.38%
USD
69.65%
KRW
1.02%
CHF
0.54%
INVESTMENT RATIO
Name Percentage
Cash Ratio
13.30%

Note on the composition

.

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Slovakia only. 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.

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.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

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.

This publication does not constitute investment advice, binding information, or an offer to enter into an advisory or information agreement. The information is provided solely for use on your own responsibility and is no substitute for advice or information tailored to the personal circumstances and knowledge of an investor.

All the products presented on this site are complex financial instruments and difficult to understand. They are aimed at investors with the specific experience and knowledge to buy and trade these financial instruments.

By acquiring financial instruments, investors take a credit risk on the Issuer and, where applicable, on its guarantor.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospectus, Supplements and Final Terms, carefully before making any investment decision.

The Base Prospectus and the Supplements have been approved by the Federal Financial  Supervisory Authority (BaFin).The approval of the prospectus is not to be understood as an endorsement of 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.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

Vitajte na onemarkets

Ak chcete získať prístup k informáciám o produktoch a službách poskytovaných na našej webovej stránke, prečítajte si a akceptujte nasledujúce vyhlásenie o vylúčení zodpovednosti a podmienky používania:

Disclaimer

Táto webová stránka je určená len pre obyvateľov Slovenska. V iných jurisdikciách môže byť poskytovanie takýchto informácií obmedzené zákonom. Informácie na tejto stránke nie sú určené pre osoby alebo subjekty s bydliskom, sídlom alebo registráciou v jurisdikciách, ktoré obmedzujú distribúciu takéhoto materiálu. V dôsledku toho informácie na tejto stránke nepredstavujú a nesmú byť použité na účely ponuky alebo výzvy na nadobudnutie alebo predaj akýchkoľvek cenných papierov žiadnej osobe v žiadnej jurisdikcii:

  • v ktorej nie je takáto ponuka alebo výzva povolená;
  • v ktorej spoločnosť UniCredit Bank GmbH nie je oprávnená urobiť takúto ponuku alebo výzvu; alebo
  • v ktorej je nezákonné urobiť takúto ponuku alebo výzvu.

Informácie na tejto webovej stránke nie sú určené najmä na a nepredstavujú ponuku alebo výzvu na nadobudnutie alebo predaj cenných papierov osobám v Spojenom kráľovstve. Preto nebude žiadna ponuka od takejto osoby akceptovaná.

Cenné papiere uvedené na tejto webovej stránke neboli a nebudú registrované podľa Zákona o cenných papieroch Spojených štátov z roku 1933 v znení neskorších predpisov a nesmú byť ponúkané ani predávané v Spojených štátoch, s výnimkou prípadov, keď je na ne uplatnená výnimka z registračných požiadaviek Zákona o cenných papieroch, alebo v rámci transakcie, ktorá nepodlieha registračným požiadavkám Zákona o cenných papieroch.

Cenné papiere uvedené v nasledujúcich informáciách sa preto nesmú predávať štátnym príslušníkom USA ani inak prevádzať do Spojených štátov, pokiaľ príslušná transakcia nepodlieha registračným požiadavkám podľa práva USA.

Každý, kto pristupuje na túto stránku z jurisdikcie, v ktorej platia takéto obmedzenia, by sa mal o týchto obmedzeniach informovať a mal by ich dodržiavať.

UniCredit Bank GmbH nezodpovedá za žiadne informácie obsiahnuté na webových stránkach iných spoločností, ktoré sú prepojené hypertextovým odkazom na webovú stránku UniCredit Bank GmbH, ani za žiadne aktivity vykonávané prostredníctvom týchto webových stránok.

Táto publikácia nepredstavuje investičné poradenstvo, záväzné informácie ani ponuku na uzavretie poradenskej alebo informačnej zmluvy. Informácie sa poskytujú výlučne na vašu vlastnú zodpovednosť a nenahrádzajú poradenstvo alebo informácie prispôsobené osobným okolnostiam a znalostiam investora.

Všetky produkty prezentované na tejto stránke sú zložité finančné nástroje a je ťažké ich pochopiť. Sú určené pre investorov so špecifickými skúsenosťami a znalosťami na nákup a obchodovanie s týmito finančnými nástrojmi.

Získaním finančných nástrojov investori preberajú kreditné riziko voči Emitentovi a prípadne voči jeho ručiteľovi.

Potenciálni investori by si mali pred akýmkoľvek investičným rozhodnutím pozorne prečítať Prospekt, ktorý obsahuje Základný Prospekt, Dodatky a Konečné podmienky.

Základný Prospekt a Dodatky boli schválené Federálnym úradom pre finančný dohľad (BaFin). Schválenie Prospektu sa nemá chápať ako schválenie týchto cenných papierov UniCredit Bank GmbH. Prednosť má iba Základný Prospekt vrátane akýchkoľvek dodatkov a Konečných podmienok. Tieto dokumenty je možné získať od UniCredit Bank GmbH, oddelenie MCC, Arabellastr. 12, 81925 Mníchov, alebo si ich môžete stiahnuť tu.

Potenciálni investori by mali akékoľvek investičné rozhodnutie založiť výlučne na informáciách uvedených v prospekte (ako je uvedené nižšie) a mali by si pozorne prečítať informácie v ňom uvedené, najmä opis rizikových faktorov spojených s nimi, aby plne pochopili potenciálne riziká a odmeny spojené s rozhodnutím investovať do cenných papierov.