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onemarkets UC Global Multibrand 90 Fund M

ISIN
LU3046604818
WKN
A416AX
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
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
93.57%
USD
3.81%
INVESTMENT RATIO
Name Percentage
Cash Ratio
2.21%
Top holdings
Name Percentage
SPDR SP 500 UCITS ETF ACC
9.74%
SPDR MSCI Europe Energy UCITS ETF
1.74%
XTRACKERS SP 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED
5.12%
Goldman Sachs Europe CORE® Equity Portfolio I Acc EUR
6.54%
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
2.21%
iShares Euro Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.89%
AB - Select US Equity Portfolio S1 EUR Acc
10.65%
iShares VII PLC - iShares MSCI USA ETF USD Acc
8.28%
T ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND
3.81%
AB - Select US Equity Portfolio S1 EUR H Acc
1.97%
SPDR SP US Industrials Select Sector UCITS ETF
2.84%
iShares VII PLC - iShares Eu Govt Bond 1-3yr ETF EUR Acc
13.07%
iShares Core MSCI Europe UCITS ETF EUR Acc
1.80%
INVESCO FUNDS INVESCO EMERGING MARKETS EQUITY FUND S ACCUMU
6.21%
iShares MSCI EM UCITS ETF USD (Acc)
17.31%
iShares STOXX Europe 600 Industrial Goods & Services UCITS
1.90%
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
1.31%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IRL
64.10%
LUX
29.18%
DEU
4.10%
FUND STRUCTURE BY SECTORS
Name Percentage
Investment Trusts / Funds And Provisioning Inst.
72.18%
Mortgage - Funding Institutions (Mba-Abs)
1.31%
Financial - Investment - Other Diversified Comp.
22.00%
Non-Classifiable/Non-Classified Institutions
1.90%

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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