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onemarkets Pictet Thematic Intelligence Fund M
ISIN
LU3046613991
WKN
A4168W
- ISIN LU3046613991
- WKN A4168W
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 29.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2025
- 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: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ISR |
|
| SGP |
|
| NZL |
|
| FIN |
|
| NLD |
|
| BMU |
|
| ESP |
|
| CAN |
|
| SWE |
|
| AUT |
|
| BEL |
|
| DEU |
|
| IRL |
|
| JPN |
|
| GBR |
|
| FRA |
|
| NOR |
|
| USA |
|
| AUS |
|
| DNK |
|
| ITA |
|
| HKG |
|
| CHE |
|
| PRT |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| F5 INC |
|
| M&T BANK CORP |
|
| ORIX CORP |
|
| MS&AD INSURANCE |
|
| AON PLC-CLASS A |
|
| BANK OF IRELAND GROUP PLC |
|
| SOMPO HOLDINGS INC |
|
| AIB GROUP PLC |
|
| M & T BANK CORP |
|
| COINBASE GLOBAL INC -CLASS A |
|
| ADMIRAL GROUP PLC |
|
| TESLA INC |
|
| TOKIO MARINE HD |
|
| SUMITOMO MITSUI |
|
| ARISTA NETWORKS INC |
|
| CINCINNATI FINANCIAL CORP |
|
| NASDAQ INC |
|
| IDEX CORP |
|
| YOKOHAMA FINANCI |
|
| DAIICHI LIFE GRO |
|
| RESONA HOLDINGS |
|
| VESTAS WIND SYSTEMS A/S |
|
| MAKITA CORP |
|
| ULTA BEAUTY INC |
|
| STANDARD LIFE PL |
|
| ANNALY CAPITAL M |
|
| VERTEX PHARMACEUTICALS INC |
|
| BANCO SANTANDER SA |
|
| PAYPAL HOLDINGS INC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| T ROWE PRICE GROUP INC |
|
| CHUBB LTD |
|
| STANDARD CHARTERED PLC |
|
| AFFIRM HOLDINGS INC |
|
| ESSITY AKTIEBOLAG-B |
|
| BANK HAPOALIM BM |
|
| MEDIBANK PRIVATE LTD |
|
| FIDELITY NATIONAL FINANCIAL |
|
| COHERENT CORP |
|
| PINNACLE FINANCIAL PARTNERS |
|
| HUNTINGTON BANC |
|
| SMFG |
|
| NORDEA BANK ABP |
|
| WELLS FARGO & CO |
|
| TOAST INC-CLASS A |
|
| BROWN & BROWN INC |
|
| JAPAN EXCHANGE GROUP INC |
|
| KBC GROUP NV |
|
| TRANE TECHNOLOGIES PLC |
|
| NORTHERN TRUST |
|
| KLA CORP |
|
| INVESTOR AB-B SHS |
|
| UNITED OVERSEAS BANK LTD |
|
| TORONTO-DOMINION BANK |
|
| AVIVA PLC |
|
| MARSH & MCLENNAN COS |
|
| SAMPO OYJ-A SHS |
|
| MORGAN STANLEY |
|
| RESONA HOLDINGS INC |
|
| PRINCIPAL FINANCIAL GROUP |
|
| TRANE TECHNOLOGI |
|
| KEYENCE CORP |
|
| AEGON LTD |
|
| AFLAC INC |
|
| BE SEMICONDUCTOR INDUSTRIES |
|
| SYNCHRONY FINANCIAL |
|
| EXOR NV |
|
| HILTON WORLDWIDE |
|
| APPLE INC |
|
| ASICS CORP |
|
| INSURANCE AUSTRALIA GROUP |
|
| DAIWA SECS GRP |
|
| SOMPO HOLDINGS I |
|
| AMERIPRISE FINANCIAL INC |
|
| GREAT-WEST LIFECO INC |
|
| BIOGEN INC |
|
| POWER CORP CDA |
|
| HARTFORD INSURAN |
|
| APPLIED MATERIALS INC |
|
| TRUIST FINANCIAL CORP |
|
| NOMURA HOLDINGS INC |
|
| BAWAG GROUP AG |
|
| SVENSKA HANDELSBANKEN-A SHS |
|
| SUMITOMO MITSUI TRUST GROUP |
|
| GLOBAL PAYMENTS INC |
|
| DEUTSCHE BOERSE AG |
|
| BNP PARIBAS |
|
| SCHWAB (CHARLES) CORP |
|
| POSTE ITALIANE SPA |
|
| JULIUS BAER GROUP LTD |
|
| AMERICAN INTERNA |
|
| HSBC HOLDINGS PLC |
|
| UNITEDHEALTH GROUP INC |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SWEDBANK AB - A SHARES |
|
| COREBRIDGE FINANCIAL INC |
|
| SOFI TECHNOLOGIES INC |
|
| DATADOG INC - CLASS A |
|
| UBER TECHNOLOGIES INC |
|
| MIZUHO FINANCIAL GROUP INC |
|
| CME GROUP INC |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| AMUNDI SA |
|
| FINECOBANK SPA |
|
| LPL FINANCIAL HOLDINGS INC |
|
| LLOYDS BANKING GROUP PLC |
|
| DANSKE BANK A/S |
|
| FIDELITY NATIONA |
|
| TRAVELERS COS IN |
|
| IA FINANCIAL CORP INC |
|
| HARTFORD INSURANCE GROUP INC |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| KERRY GROUP PLC-A |
|
| SCHNEIDER ELECTRIC SE |
|
| MOTOROLA SOLUTIONS INC |
|
| INTACT FINANCIAL CORP |
|
| FUTU HOLDINGS LTD-ADR |
|
| ANZ GROUP HOLDINGS LTD |
|
| HILTON WORLDWIDE HOLDINGS IN |
|
| ASR NEDERLAND NV |
|
| CHIBA BANK LTD |
|
| KKR & CO INC |
|
| SWISS RE AG |
|
| BROOKFIELD ASSET MA |
|
| INTERACTIVE BROKERS GRO-CL A |
|
| KEYCORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| BANK OF NOVA SCOTIA |
|
| FIRST CITIZENS BCSHS -CL A |
|
| NXP SEMICONDUCTORS NV |
|
| GARMIN LTD |
|
| SUN LIFE FINANCIAL INC |
|
| ALPHABET INC-CL A |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COMMERZBANK AG |
|
| RAYMOND JAMES FINANCIAL INC |
|
| ROCKET COS INC-CLASS A |
|
| TMX GROUP LTD |
|
| TRAVELERS COS INC/THE |
|
| CROWN CASTLE INC |
|
| HOME DEPOT INC |
|
| DBS GROUP HOLDINGS LTD |
|
| EVEREST GROUP LTD |
|
| RECRUIT HOLDINGS CO LTD |
|
| ELI LILLY & CO |
|
| EQT AB |
|
| STANDARD LIFE PLC |
|
| ARES MANAGEMENT CORP - A |
|
| MANULIFE FINANCIAL CORP |
|
| SUNCORP GROUP LTD |
|
| INTERCONT EXCH I |
|
| LAM RESEARCH CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| PALO ALTO NETWORKS INC |
|
| CORPAY INC |
|
| ALLIANZ SE-REG |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| RECRUIT HOLDINGS |
|
| ASTRAZENECA PLC |
|
| ADVANCED MICRO DEVICES |
|
| PHOENIX FINANCIAL LTD |
|
| JAPAN POST BANK CO LTD |
|
| ZOETIS INC |
|
| NESTLE SA-REG |
|
| LEGAL & GEN GRP |
|
| NXP SEMICONDUCTO |
|
| TERADYNE INC |
|
| PROGRESSIVE CORP |
|
| NATIONAL BANK OF CANADA |
|
| FAIRFAX FINANCIAL HLDGS LTD |
|
| INDUSTRIVARDEN AB-C SHS |
|
| PRUDENTIAL FINANCIAL INC |
|
| MITSUBISHI UFJ F |
|
| SYSCO CORP |
|
| CINTAS CORP |
|
| TOKYO ELECTRON LTD |
|
| BOOKING HOLDINGS |
|
| REPUBLIC SERVICES INC |
|
| TRADEWEB MARKETS INC-CLASS A |
|
| 3I GROUP PLC |
|
| QBE INSURANCE |
|
| ASX LTD |
|
| FIFTH THIRD BANCORP |
|
| DNB BANK ASA |
|
| BANK OF AMERICA CORP |
|
| COMPASS GROUP PLC |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| CREDIT AGRICOLE SA |
|
| MS&AD INSURANCE GROUP HOLDIN |
|
| ROBINHOOD MARKETS INC - A |
|
| UNIPOL ASSICURAZIONI SPA |
|
| CIENA CORP |
|
| PRUDENTIAL PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| FORTINET INC |
|
| MACQUARIE GROUP LTD |
|
| ALLSTATE CORP |
|
| WASHINGTON H SOUL PATTINSON |
|
| QBE INSURANCE GROUP LTD |
|
| DECKERS OUTDOOR CORP |
|
| UNICREDIT SPA |
|
| GENERALI |
|
| T&D HOLDINGS INC |
|
| UBS GROUP AG-REG |
|
| SAP SE |
|
| BOC HONG KONG HOLDINGS LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BROOKFIELD --- REGIS |
|
| WABTEC CORP |
|
| MARVELL TECHNOLOGY INC |
|
| INTERCONTINENTAL HOTELS GROU |
|
| L'OREAL |
|
| ALFA LAVAL AB |
|
| MEDIBANK PRIVATE |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| COMFORT SYSTEMS USA INC |
|
| BROADCOM INC |
|
| JAPAN POST HOLDI |
|
| BLACKSTONE INC |
|
| TRYG A/S |
|
| NETFLIX INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| AGEAS |
|
| INCYTE CORP |
|
| LAM RESEARCH |
|
| AMERICAN EXPRESS CO |
|
| CAN IMPERIAL BK OF COMMERCE |
|
| BROOKFIELD ASSET MGMT-A |
|
| PTC INC |
|
| BARCLAYS PLC |
|
| CAIXABANK SA |
|
| AMAZON.COM INC |
|
| TAPESTRY INC |
|
| S&P GLOBAL INC |
|
| YOKOHAMA FINANCIAL GROUP INC |
|
| ABN AMRO BANK NV-CVA |
|
| CBOE GLOBAL MARKETS INC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MARKEL GROUP INC |
|
| META PLATFORMS INC-CLASS A |
|
| ANNALY CAPITAL MANAGEMENT IN |
|
| JPMORGAN CHASE & CO |
|
| MICRON TECHNOLOGY INC |
|
| INTUIT INC |
|
| ARCH CAPITAL GROUP LTD |
|
| BANKINTER SA |
|
| FIFTH THIRD BANC |
|
| ARES MANAGEM- A |
|
| LEGAL & GENERAL GROUP PLC |
|
| PENTAIR PLC |
|
| SONOVA HOLDING AG-REG |
|
| MOTOROLA SOLUTIO |
|
| POWER CORP OF CANADA |
|
| SWISS LIFE HOLDING AG-REG |
|
| T&D HOLDING INC |
|
| STANDARD CH |
|
| CAN IMPL BK COMM |
|
| UNITED THERAPEUTICS CORP |
|
| ZURICH INSURANCE GROUP AG |
|
| MARRIOTT INTL-A |
|
| JAPAN EXCHANGE G |
|
| MIZUHO FINANCIAL |
|
| PNC FINANCIAL SERVICES GROUP |
|
| ERSTE GROUP BANK AG |
|
| ROYAL BANK OF CANADA |
|
| MSCI INC |
|
| BANCO DE SABADELL SA |
|
| BOC HONG KONG |
|
| SUN LIFE FINANCI |
|
| NVIDIA CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| FISERV INC |
|
| NATIONAL AUSTRALIA BANK LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| STRYKER CORP |
|
| NORTHERN TRUST CORP |
|
| BOOKING HOLDINGS INC |
|
| NN GROUP NV |
|
| CITIGROUP INC |
|
| WEYERHAEUSER CO |
|
| MICROSOFT CORP |
|
| MASCO CORP |
|
| UNICHARM CORP |
|
| BANK LEUMI LE-ISRAEL |
|
| WESTPAC BANKING CORP |
|
| SALESFORCE INC |
|
| ASML HOLDING NV |
|
| DAIICHI LIFE GROUP INC |
|
| MOODY'S CORP |
|
| WISE GROUP PLC-CL A |
|
| WR BERKLEY CORP |
|
| LEGRAND SA |
|
| CHIBA BANK LTD/THE |
|
| METLIFE INC |
|
| REGIONS FINANCIAL CORP |
|
| NOKIA OYJ |
|
| BROOKFIELD CORP |
|
| US BANCORP |
|
| SUNCORP |
|
| LOEWS CORP |
|
| MIZRAHI TEFAHOT BANK LTD |
|
| SGS SA-REG |
|
| SOCIETE GENERALE SA |
|
| SINGAPORE EXCHANGE LTD |
|
| HOYA CORP |
|
| ADMIRAL GROUP |
|
| MASTERCARD INC - A |
|
| BLACKROCK INC |
|
| NATWEST GROUP PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| CELESTICA INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| CISCO SYSTEMS INC |
|
| CARLYLE GROUP INC/THE |
|
| STMICROELECTRONICS NV |
|
| VERTIV HOLDINGS CO-A |
|
| BANK OF MONTREAL |
|
| INTESA SANPAOLO |
|
| AXA SA |
|
| TALANX AG |
|
| CAPITAL ONE FINANCIAL CORP |
|
| TOKYO ELECTRON |
|
| NOMURA HOLDINGS |
|
| INTERCONT HOTELS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MITSUBISHI HC CAPITAL INC |
|
| JAPAN POST HOLDINGS CO LTD |
|
| MITSUBISHI HC CA |
|
| WESTERN DIGITAL CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| AMGEN INC |
|
| OVERSEA-CHINESE BANKING CORP |
|
| ADYEN NV |
|
| DANONE |
|
| XYLEM INC |
|
| RELX PLC |
|
| ISRAEL DISCOUNT BANK-A |
|
| NATL BK CANADA |
|
| BOSTON SCIENTIFIC CORP |
|
| TOKIO MARINE HOLDINGS INC |
|
| AIA GROUP LTD |
|
| PULTEGROUP INC |
|
| GOLDMAN SACHS GROUP INC |
|
| BPER BANCA SPA |
|
| VISA INC-CLASS A SHARES |
|
| HANNOVER RUECK SE |
|
| SBI HOLDINGS INC |
|
| M&G PLC |
|
| HAREL INSURANCE INVESTMENTS |
|
| COMMONWEALTH BANK OF AUSTRAL |
|
| ALPHABET INC-CL C |
|
| EURONEXT NV |
|
| CREDO TECHNOLOGY GROUP HOLDI |
|
| INFRATIL LTD |
|
| COREBRIDGE FINAN |
|
| CINCINNATI FIN |
|
| GILEAD SCIENCES INC |
|
| MARRIOTT INTERNATIONAL -CL A |
|
| MITSUBISHI UFJ FINANCIAL GRO |
|
| ROLLINS INC |
|
| PARTNERS GROUP HOLDING AG |
|
| EBARA CORP |
|
| DAIWA SECURITIES GROUP INC |
|
| BLOCK INC |
|
| REGIONS FINANCIA |
|
| WILLIS TOWERS WA |
|
| FIDELITY NATIONAL INFO SERV |
|
| HELVETIA BALOISE HOLDING AG |
|
| STERIS PLC |
|
| STATE STREET CORP |
|
| BANCO COMERCIAL PORTUGUES-R |
|
| ING GROEP NV |
|
| WILLIS TOWERS WATSON PLC |
|
| GEA GROUP AG |
|
| NEUROCRINE BIOSCIENCES INC |
|
| BANK OF NEW YORK MELLON CORP |
|
| THOMSON REUTERS CORP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| DKK |
|
| HKD |
|
| SGD |
|
| ILS |
|
| NZD |
|
| GBP |
|
| AUD |
|
| CHF |
|
| NOK |
|
| SEK |
|
| JPY |
|
| EUR |
|
| USD |
|
| CAD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| 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).
Documents
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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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