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onemarkets Pictet Thematic Intelligence Fund MH-CZK
ISIN
LU3046614023
WKN
A4168X
- ISIN LU3046614023
- WKN A4168X
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
Top holdings
| Name | Percentage |
|---|---|
| ANNALY CAPITAL M |
|
| VERTEX PHARMACEUTICALS INC |
|
| NORDEA BANK ABP |
|
| F5 INC |
|
| NASDAQ INC |
|
| FIDELITY NATIONAL FINANCIAL |
|
| TESLA INC |
|
| MAKITA CORP |
|
| ARISTA NETWORKS INC |
|
| WELLS FARGO & CO |
|
| BANCO SANTANDER SA |
|
| AON PLC-CLASS A |
|
| ADMIRAL GROUP PLC |
|
| MEDIBANK PRIVATE LTD |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ULTA BEAUTY INC |
|
| HUNTINGTON BANC |
|
| M&T BANK CORP |
|
| ORIX CORP |
|
| AIB GROUP PLC |
|
| MS&AD INSURANCE |
|
| AFFIRM HOLDINGS INC |
|
| BROWN & BROWN INC |
|
| ESSITY AKTIEBOLAG-B |
|
| T ROWE PRICE GROUP INC |
|
| COHERENT CORP |
|
| IDEX CORP |
|
| PINNACLE FINANCIAL PARTNERS |
|
| STANDARD LIFE PL |
|
| M & T BANK CORP |
|
| TOAST INC-CLASS A |
|
| COINBASE GLOBAL INC -CLASS A |
|
| KBC GROUP NV |
|
| YOKOHAMA FINANCI |
|
| TOKIO MARINE HD |
|
| SUMITOMO MITSUI |
|
| RESONA HOLDINGS |
|
| JAPAN EXCHANGE GROUP INC |
|
| SOMPO HOLDINGS INC |
|
| CHUBB LTD |
|
| SMFG |
|
| DAIICHI LIFE GRO |
|
| VESTAS WIND SYSTEMS A/S |
|
| BANK OF IRELAND GROUP PLC |
|
| STANDARD CHARTERED PLC |
|
| BANK HAPOALIM BM |
|
| CINCINNATI FINANCIAL CORP |
|
| PAYPAL HOLDINGS INC |
|
| BNP PARIBAS |
|
| DAIWA SECS GRP |
|
| AVIVA PLC |
|
| KLA CORP |
|
| UNITED OVERSEAS BANK LTD |
|
| NOMURA HOLDINGS INC |
|
| ASICS CORP |
|
| GLOBAL PAYMENTS INC |
|
| KEYENCE CORP |
|
| TRANE TECHNOLOGIES PLC |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| HARTFORD INSURAN |
|
| MORGAN STANLEY |
|
| SYNCHRONY FINANCIAL |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| SAMPO OYJ-A SHS |
|
| AFLAC INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| BAWAG GROUP AG |
|
| BIOGEN INC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| JULIUS BAER GROUP LTD |
|
| POWER CORP CDA |
|
| SOMPO HOLDINGS I |
|
| AMERICAN INTERNA |
|
| AEGON LTD |
|
| INVESTOR AB-B SHS |
|
| GREAT-WEST LIFECO INC |
|
| POSTE ITALIANE SPA |
|
| EXOR NV |
|
| NORTHERN TRUST |
|
| SCHWAB (CHARLES) CORP |
|
| AMERIPRISE FINANCIAL INC |
|
| TRANE TECHNOLOGI |
|
| MARSH & MCLENNAN COS |
|
| APPLIED MATERIALS INC |
|
| APPLE INC |
|
| INSURANCE AUSTRALIA GROUP |
|
| DEUTSCHE BOERSE AG |
|
| HILTON WORLDWIDE |
|
| TRUIST FINANCIAL CORP |
|
| TORONTO-DOMINION BANK |
|
| RESONA HOLDINGS INC |
|
| CHIBA BANK LTD |
|
| FIDELITY NATIONA |
|
| COREBRIDGE FINANCIAL INC |
|
| KKR & CO INC |
|
| LPL FINANCIAL HOLDINGS INC |
|
| BROOKFIELD ASSET MA |
|
| SOFI TECHNOLOGIES INC |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| IA FINANCIAL CORP INC |
|
| AMUNDI SA |
|
| LLOYDS BANKING GROUP PLC |
|
| SUN LIFE FINANCIAL INC |
|
| BANK OF NOVA SCOTIA |
|
| FIRST CITIZENS BCSHS -CL A |
|
| MIZUHO FINANCIAL GROUP INC |
|
| MOTOROLA SOLUTIONS INC |
|
| GARMIN LTD |
|
| INTACT FINANCIAL CORP |
|
| KEYCORP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| HARTFORD INSURANCE GROUP INC |
|
| SWEDBANK AB - A SHARES |
|
| DANSKE BANK A/S |
|
| TRAVELERS COS IN |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| UBER TECHNOLOGIES INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| SCHNEIDER ELECTRIC SE |
|
| HSBC HOLDINGS PLC |
|
| DATADOG INC - CLASS A |
|
| FUTU HOLDINGS LTD-ADR |
|
| NXP SEMICONDUCTORS NV |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| ASR NEDERLAND NV |
|
| SWISS RE AG |
|
| CME GROUP INC |
|
| UNITEDHEALTH GROUP INC |
|
| ANZ GROUP HOLDINGS LTD |
|
| KERRY GROUP PLC-A |
|
| FINECOBANK SPA |
|
| CROWN CASTLE INC |
|
| HOME DEPOT INC |
|
| PALO ALTO NETWORKS INC |
|
| ARES MANAGEMENT CORP - A |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BOOKING HOLDINGS |
|
| INTERCONT EXCH I |
|
| LAM RESEARCH CORP |
|
| SYSCO CORP |
|
| EQT AB |
|
| MANULIFE FINANCIAL CORP |
|
| RECRUIT HOLDINGS CO LTD |
|
| ROCKET COS INC-CLASS A |
|
| CORPAY INC |
|
| TRAVELERS COS INC/THE |
|
| LEGAL & GEN GRP |
|
| MITSUBISHI UFJ F |
|
| ARTHUR J GALLAGHER & CO |
|
| CINTAS CORP |
|
| DBS GROUP HOLDINGS LTD |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| EVEREST GROUP LTD |
|
| JAPAN POST BANK CO LTD |
|
| ALPHABET INC-CL A |
|
| PRUDENTIAL FINANCIAL INC |
|
| ADVANCED MICRO DEVICES |
|
| NATIONAL BANK OF CANADA |
|
| ALLIANZ SE-REG |
|
| SUNCORP GROUP LTD |
|
| NXP SEMICONDUCTO |
|
| ASTRAZENECA PLC |
|
| RAYMOND JAMES FINANCIAL INC |
|
| INDUSTRIVARDEN AB-C SHS |
|
| TERADYNE INC |
|
| ELI LILLY & CO |
|
| STANDARD LIFE PLC |
|
| RECRUIT HOLDINGS |
|
| PROGRESSIVE CORP |
|
| TOKYO ELECTRON LTD |
|
| PHOENIX FINANCIAL LTD |
|
| COMMERZBANK AG |
|
| ZOETIS INC |
|
| TMX GROUP LTD |
|
| NESTLE SA-REG |
|
| JAPAN POST HOLDI |
|
| REPUBLIC SERVICES INC |
|
| ROBINHOOD MARKETS INC - A |
|
| COMPASS GROUP PLC |
|
| SAP SE |
|
| AGEAS |
|
| ALFA LAVAL AB |
|
| INCYTE CORP |
|
| PRUDENTIAL PLC |
|
| T&D HOLDINGS INC |
|
| L'OREAL |
|
| CREDIT AGRICOLE SA |
|
| FORTINET INC |
|
| BROADCOM INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| DNB BANK ASA |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BLACKSTONE INC |
|
| NETFLIX INC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| WABTEC CORP |
|
| INTERCONTINENTAL HOTELS GROU |
|
| TRYG A/S |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| 3I GROUP PLC |
|
| UBS GROUP AG-REG |
|
| LAM RESEARCH |
|
| QBE INSURANCE |
|
| ASX LTD |
|
| FIFTH THIRD BANCORP |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| QBE INSURANCE GROUP LTD |
|
| UNICREDIT SPA |
|
| GENERALI |
|
| MUENCHENER RUECKVER AG-REG |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ALLSTATE CORP |
|
| BANK OF AMERICA CORP |
|
| COMFORT SYSTEMS USA INC |
|
| WASHINGTON H SOUL PATTINSON |
|
| CIENA CORP |
|
| BROOKFIELD --- REGIS |
|
| MEDIBANK PRIVATE |
|
| MARVELL TECHNOLOGY INC |
|
| DECKERS OUTDOOR CORP |
|
| BOC HONG KONG HOLDINGS LTD |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| MACQUARIE GROUP LTD |
|
| FIFTH THIRD BANC |
|
| SUN LIFE FINANCI |
|
| TAPESTRY INC |
|
| S&P GLOBAL INC |
|
| BARCLAYS PLC |
|
| JPMORGAN CHASE & CO |
|
| T&D HOLDING INC |
|
| JAPAN EXCHANGE G |
|
| BOC HONG KONG |
|
| ROYAL BANK OF CANADA |
|
| INTUIT INC |
|
| CAIXABANK SA |
|
| AMERICAN EXPRESS CO |
|
| POWER CORP OF CANADA |
|
| BROOKFIELD ASSET MGMT-A |
|
| CBOE GLOBAL MARKETS INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SONOVA HOLDING AG-REG |
|
| STANDARD CH |
|
| MICRON TECHNOLOGY INC |
|
| MARKEL GROUP INC |
|
| ABN AMRO BANK NV-CVA |
|
| META PLATFORMS INC-CLASS A |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| ZURICH INSURANCE GROUP AG |
|
| MIZUHO FINANCIAL |
|
| MARRIOTT INTL-A |
|
| CAN IMPL BK COMM |
|
| ARCH CAPITAL GROUP LTD |
|
| PENTAIR PLC |
|
| SWISS LIFE HOLDING AG-REG |
|
| MSCI INC |
|
| BANCO DE SABADELL SA |
|
| MOTOROLA SOLUTIO |
|
| PNC FINANCIAL SERVICES GROUP |
|
| ERSTE GROUP BANK AG |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| LEGAL & GENERAL GROUP PLC |
|
| ARES MANAGEM- A |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| AMAZON.COM INC |
|
| UNITED THERAPEUTICS CORP |
|
| PTC INC |
|
| BANKINTER SA |
|
| SINGAPORE EXCHANGE LTD |
|
| WR BERKLEY CORP |
|
| BLACKROCK INC |
|
| STRYKER CORP |
|
| LEGRAND SA |
|
| CELESTICA INC |
|
| MICROSOFT CORP |
|
| CISCO SYSTEMS INC |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| NOMURA HOLDINGS |
|
| ADMIRAL GROUP |
|
| LOEWS CORP |
|
| FISERV INC |
|
| CARLYLE GROUP INC/THE |
|
| BANK LEUMI LE-ISRAEL |
|
| INTESA SANPAOLO |
|
| CITIGROUP INC |
|
| UNICHARM CORP |
|
| BOOKING HOLDINGS INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| NATWEST GROUP PLC |
|
| NVIDIA CORP |
|
| INTERCONT HOTELS |
|
| VERTIV HOLDINGS CO-A |
|
| METLIFE INC |
|
| WESTPAC BANKING CORP |
|
| NOKIA OYJ |
|
| CITIZENS FINANCIAL GROUP |
|
| TALANX AG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| MOODY'S CORP |
|
| HOYA CORP |
|
| US BANCORP |
|
| MASTERCARD INC - A |
|
| NORTHERN TRUST CORP |
|
| BANK OF MONTREAL |
|
| SALESFORCE INC |
|
| AXA SA |
|
| DAIICHI LIFE GROUP INC |
|
| WISE GROUP PLC-CL A |
|
| SUNCORP |
|
| VEOLIA ENVIRONNEMENT |
|
| CHIBA BANK LTD/THE |
|
| SGS SA-REG |
|
| REGIONS FINANCIAL CORP |
|
| SOCIETE GENERALE SA |
|
| NN GROUP NV |
|
| HUNTINGTON BANCSHARES INC |
|
| TOKYO ELECTRON |
|
| WEYERHAEUSER CO |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| MASCO CORP |
|
| STMICROELECTRONICS NV |
|
| BROOKFIELD CORP |
|
| ASML HOLDING NV |
|
| ISRAEL DISCOUNT BANK-A |
|
| M&G PLC |
|
| REGIONS FINANCIA |
|
| WESTERN DIGITAL CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PULTEGROUP INC |
|
| THOMSON REUTERS CORP |
|
| WILLIS TOWERS WA |
|
| JAPAN POST HOLDINGS CO LTD |
|
| DANONE |
|
| BOSTON SCIENTIFIC CORP |
|
| AMGEN INC |
|
| GOLDMAN SACHS GROUP INC |
|
| ALPHABET INC-CL C |
|
| TOKIO MARINE HOLDINGS INC |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| NATL BK CANADA |
|
| GILEAD SCIENCES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| MITSUBISHI HC CAPITAL INC |
|
| DAIWA SECURITIES GROUP INC |
|
| STERIS PLC |
|
| XYLEM INC |
|
| SBI HOLDINGS INC |
|
| PARTNERS GROUP HOLDING AG |
|
| EURONEXT NV |
|
| BPER BANCA SPA |
|
| COREBRIDGE FINAN |
|
| MITSUBISHI HC CA |
|
| FIDELITY NATIONAL INFO SERV |
|
| HELVETIA BALOISE HOLDING AG |
|
| STATE STREET CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| GEA GROUP AG |
|
| INFRATIL LTD |
|
| AIA GROUP LTD |
|
| RELX PLC |
|
| BANK OF NEW YORK MELLON CORP |
|
| HANNOVER RUECK SE |
|
| CINCINNATI FIN |
|
| OVERSEA-CHINESE BANKING CORP |
|
| EBARA CORP |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| NEUROCRINE BIOSCIENCES INC |
|
| ROLLINS INC |
|
| HAREL INSURANCE INVESTMENTS |
|
| ADYEN NV |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| ING GROEP NV |
|
| BLOCK INC |
|
| VISA INC-CLASS A SHARES |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| SGD |
|
| HKD |
|
| ILS |
|
| NZD |
|
| GBP |
|
| AUD |
|
| CHF |
|
| NOK |
|
| SEK |
|
| EUR |
|
| JPY |
|
| USD |
|
| CAD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Miscellaneous Consumer Goods |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Healthcare And Social Services |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| SGP |
|
| ISR |
|
| FIN |
|
| NZL |
|
| NLD |
|
| BMU |
|
| SWE |
|
| CAN |
|
| ESP |
|
| AUT |
|
| BEL |
|
| DEU |
|
| IRL |
|
| JPN |
|
| GBR |
|
| FRA |
|
| NOR |
|
| USA |
|
| CHE |
|
| AUS |
|
| ITA |
|
| HKG |
|
| DNK |
|
| PRT |
|
| Show more |
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).
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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.
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Date