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onemarkets BlackRock Global Equity Dynamic Opportunities Fund M
ISIN
LU2503836731
WKN
A3DRJA
- ISIN LU2503836731
- WKN A3DRJA
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- 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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| WALMART INC |
|
| EDWARDS LIFESCIENCES CORP |
|
| ALPHABET INC-CL C |
|
| MARSH & MCLENNAN COS |
|
| AUTODESK INC |
|
| TRANE TECHNOLOGI |
|
| BEST BUY CO INC |
|
| HEIDELBERG MATERIALS AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| COSTCO WHOLESALE CORP |
|
| LAM RESEARCH |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| ABBVIE INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BOOKING HOLDINGS INC |
|
| CISCO SYSTEMS INC |
|
| ROCHE HOLDING AG |
|
| INTESA SANPAOLO |
|
| TENCENT HOLDINGS LTD |
|
| BlackRock ICS US Dollar Liquid Environmentally Aware Fund A |
|
| AMPHENOL CORP-A |
|
| ASML HOLDING NV 20260619 C1480 |
|
| DARDEN RESTAURANTS INC |
|
| BANK OF AMERICA CORP |
|
| CATERPILLAR INC |
|
| SIEMENS AG-REG |
|
| DELTA AIR LINES INC |
|
| MICROSOFT CORP |
|
| ASML HOLDING NV |
|
| MICRON TECH |
|
| ASML HOLDING NV 20260619 P1120 |
|
| UNICREDIT SPA |
|
| TJX COMPANIES INC |
|
| MEDTRONIC PLC |
|
| MCKESSON CORP |
|
| NETFLIX INC |
|
| ESSILORLUXOTTICA |
|
| BYD CO LTD-H |
|
| BOOKING HOLDINGS |
|
| TRANE TECHNOLOGIES PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| SK HYNIX INC |
|
| SOCIETE GENERALE SA |
|
| TAIWAN SEMIC-ADR |
|
| UBER TECHNOLOGIES INC |
|
| SANOFI |
|
| RELX PLC |
|
| SERVICETITAN INC-A |
|
| LAM RESEARCH CORP |
|
| VERTEX PHARMACEUTICALS INC |
|
| ABBOTT LABORATORIES |
|
| AMPHENOL CORP-CL A |
|
| INTUIT INC |
|
| TSMC |
|
| WELLS FARGO & CO |
|
| BURLINGTON STORES INC |
|
| APPLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| STARBUCKS CORP |
|
| HOME DEPOT INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| JPMORGAN CHASE & CO |
|
| GE VERNOVA INC |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| WALT DISNEY CO/THE |
|
| MONGODB INC |
|
| LIVE NATION ENTERTAINMENT IN |
|
| EATON CORP PLC |
|
| ULTA BEAUTY INC |
|
| SPDR Gold Shares |
|
| FIFTH THIRD BANC |
|
| DATADOG INC - CLASS A |
|
| CRH PLC |
|
| MASTERCARD INC - A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| DR HORTON INC |
|
| PEPSICO INC |
|
| CSX CORP |
|
| AUTOZONE INC |
|
| DSV A/S |
|
| ING GROEP NV |
|
| SERVICENOW INC |
|
| UNITEDHEALTH GROUP INC |
|
| MERCADOLIBRE INC |
|
| PROGRESSIVE CORP |
|
| GOLDMAN SACHS GROUP INC |
|
| CITIGROUP INC |
|
| THERMO FISHER |
|
| ROYAL CARIBBEAN |
|
| DICK'S SPORTING |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPASS GROUP PLC |
|
| ROCKWELL AUTOMATION INC |
|
| META PLATFORMS INC-CLASS A |
|
| HERMES INTERNATIONAL |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| CADENCE DESIGN SYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ASML HOLDING NV 20260619 P920 |
|
| FIFTH THIRD BANCORP |
|
| PARKER HANNIFIN CORP |
|
| APPLOVIN CORP-CLASS A |
|
| SAMSUNG ELECTRON |
|
| NVIDIA CORP |
|
| BROADCOM INC |
|
| STRYKER CORP |
|
| MICRON TECHNOLOGY INC |
|
| GILEAD SCIENCES INC |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| ARISTA NETWORKS INC |
|
| MCDONALD'S CORP |
|
| DICK'S SPORTING GOODS INC |
|
| ROSS STORES INC |
|
| NATIONAL GRID PLC |
|
| RH |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ESP |
|
| DNK |
|
| IRL |
|
| ITA |
|
| NLD |
|
| KOR |
|
| URY |
|
| DEU |
|
| TWN |
|
| USA |
|
| GBR |
|
| CHN |
|
| CHE |
|
| FRA |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| EUR |
|
| HKD |
|
| 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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