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onemarkets J.P. Morgan Emerging Countries Fund C-USD

ISIN
LU2693799285
WKN
A3EV64
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 10030 0.3 10260 1.3 10610 1.5
Unfavourable scenario 6560 -34.4 7300 -14.6 7440 -7.1
Stress scenario 4020 -59.8 5120 -28.5 3800 -21.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9960 -0.4 10330 1.6 10610 1.5
Unfavourable scenario 6560 -34.4 7300 -14.6 7440 -7.1
Stress scenario 4020 -59.8 5120 -28.4 3800 -21.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9990 -0.1 10410 2 10610 1.5
Unfavourable scenario 6560 -34.4 7300 -14.6 7440 -7.1
Stress scenario 4020 -59.8 5120 -28.4 3800 -21.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9920 -0.8 10330 1.6 10680 1.7
Unfavourable scenario 6560 -34.4 7300 -14.6 7400 -7.3
Stress scenario 4100 -59 5130 -28.3 3810 -21.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9900 -1 10410 2 10740 1.8
Unfavourable scenario 6560 -34.4 7300 -14.6 7660 -6.4
Stress scenario 3000 -70 5030 -29.1 3700 -22
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9830 -1.7 10410 2 10820 2
Unfavourable scenario 6560 -34.4 7300 -14.6 7590 -6.7
Stress scenario 2320 -76.8 4830 -30.5 3480 -23.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10330 1.6 10830 2
Unfavourable scenario 6560 -34.4 7300 -14.6 7470 -7
Stress scenario 2340 -76.6 4660 -31.7 3300 -24.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9770 -2.3 10330 1.6 10840 2
Unfavourable scenario 6560 -34.4 7300 -14.6 7340 -7.4
Stress scenario 2340 -76.6 4250 -34.8 2860 -26.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9700 -3 10180 0.9 10830 2
Unfavourable scenario 6560 -34.4 7300 -14.6 7250 -7.7
Stress scenario 2350 -76.5 4250 -34.8 2870 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9650 -3.5 10150 0.7 10840 2
Unfavourable scenario 6560 -34.4 7300 -14.6 7240 -7.8
Stress scenario 2360 -76.4 4260 -34.8 2870 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9620 -3.8 10110 0.5 10920 2.2
Unfavourable scenario 6560 -34.4 7300 -14.6 6860 -9
Stress scenario 2360 -76.4 4260 -34.7 2870 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9600 -4 10070 0.4 10880 2.1
Unfavourable scenario 6560 -34.4 7300 -14.6 6840 -9.1
Stress scenario 2370 -76.3 4260 -34.7 2870 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9600 -4 10070 0.4 10880 2.1
Unfavourable scenario 6560 -34.4 7300 -14.6 6950 -8.7
Stress scenario 2370 -76.3 4260 -34.7 2870 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9590 -4.1 10110 0.5 10930 2.3
Unfavourable scenario 6560 -34.4 7300 -14.6 6490 -10.2
Stress scenario 2380 -76.2 4260 -34.7 2880 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9660 -3.4 10070 0.4 11140 2.7
Unfavourable scenario 6560 -34.4 7300 -14.6 6500 -10.2
Stress scenario 2390 -76.1 4260 -34.7 2880 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9700 -3 10070 0.4 11370 3.3
Unfavourable scenario 6560 -34.4 7300 -14.6 6340 -10.8
Stress scenario 2390 -76.1 4260 -34.7 2880 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9700 -3 10070 0.4 11370 3.3
Unfavourable scenario 6560 -34.4 7300 -14.6 6140 -11.5
Stress scenario 2400 -76 4260 -34.7 2880 -26.8
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10070 0.4 11370 3.3
Unfavourable scenario 6560 -34.4 7300 -14.6 6300 -10.9
Stress scenario 2410 -75.9 4270 -34.7 2880 -26.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10070 0.4 11590 3.8
Unfavourable scenario 6560 -34.4 7300 -14.6 6630 -9.8
Stress scenario 2420 -75.8 4270 -34.7 2880 -26.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9730 -2.7 10110 0.5 11620 3.8
Unfavourable scenario 6560 -34.4 7300 -14.6 6240 -11.1
Stress scenario 2430 -75.7 4270 -34.7 2880 -26.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10070 0.4 11650 3.9
Unfavourable scenario 6560 -34.4 7300 -14.6 5580 -13.6
Stress scenario 2430 -75.7 4290 -34.5 2910 -26.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10070 0.4 11660 3.9
Unfavourable scenario 6560 -34.4 7300 -14.6 5790 -12.8
Stress scenario 2440 -75.6 4320 -34.3 2930 -26.4
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9740 -2.6 10110 0.5 11680 4
Unfavourable scenario 6560 -34.4 7300 -14.6 5990 -12
Stress scenario 2450 -75.5 4350 -34.1 2960 -26.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10070 0.4 11740 4.1
Unfavourable scenario 6560 -34.4 7300 -14.6 6560 -10
Stress scenario 2450 -75.5 4360 -33.9 2980 -26.1
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9740 -2.6 10110 0.5 11760 4.1
Unfavourable scenario 6560 -34.4 7300 -14.6 5850 -12.5
Stress scenario 2460 -75.4 4400 -33.7 3010 -25.9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10150 0.7 11740 4.1
Unfavourable scenario 6560 -34.4 7200 -15.2 5360 -14.4
Stress scenario 2470 -75.3 4420 -33.5 3040 -25.7
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10180 0.9 11740 4.1
Unfavourable scenario 6560 -34.4 7190 -15.2 5340 -14.5
Stress scenario 2480 -75.2 4450 -33.3 3070 -25.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9770 -2.3 10210 1 11760 4.1
Unfavourable scenario 6560 -34.4 7190 -15.2 5360 -14.4
Stress scenario 2490 -75.1 4450 -33.3 3070 -25.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10180 0.9 11740 4.1
Unfavourable scenario 6560 -34.4 6960 -16.6 5020 -15.8
Stress scenario 2490 -75.1 4450 -33.3 3070 -25.5
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 15300 53 18510 36.1 17540 15.1
Moderate scenario 9760 -2.4 10180 0.9 11740 4.1
Unfavourable scenario 6560 -34.4 7280 -14.7 5490 -13.9
Stress scenario 2490 -75.1 4460 -33.2 3080 -25.5

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ARE
0.89%
SGP
0.37%
IND
7.31%
USA
0.73%
MEX
2.01%
IDN
1.37%
SAU
1.30%
CYM
0.10%
CHL
0.48%
VNM
0.02%
URY
0.60%
AUT
0.02%
CYP
0.06%
ROU
0.04%
IRL
3.66%
QAT
0.21%
HUN
0.28%
KWT
0.08%
TWN
19.86%
THA
1.45%
ESP
0.72%
CHN
21.57%
PAN
0.18%
ZAF
2.72%
KOR
15.57%
PRT
0.14%
POL
0.45%
BRA
5.86%
HKG
3.86%
KAZ
0.10%
CZE
0.03%
PER
0.45%
GRC
0.98%
COL
0.05%
TUR
0.47%
MYS
0.41%
LUX
2.99%
PHL
0.19%
Show more
Top holdings
Name Percentage
JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR
2.80%
YUNNAN ENERGY NEW MATERIAL-A
0.03%
FUYAO GLASS INDUSTRY GROUP-H
0.60%
NAVER CORP
0.19%
ADVANCED INFO SERVICE-NVDR
0.08%
SAMSUNG FIRE & MARINE INS
0.18%
CEMIG-PREF
0.00%
FIRSTRAND LTD
0.19%
UNITED MICROELECTRONICS CORP
0.16%
FALABELLA SA
0.04%
KING YUAN ELECTRONICS CO LTD
0.02%
JB FINANCIAL GROUP
0.03%
HYUNDAI GLOVIS CO LTD
0.06%
ANEKA TAMBANG TBK
0.04%
MPI CORP
0.18%
PTT EXPLORATION & PROD-FOR
0.08%
PRUDENTIAL PLC
0.04%
AIRPORTS OF THAILAND PC-NVDR
0.04%
NATIONAL BANK OF KUWAIT
0.08%
CITIC SECURITIES CO
0.00%
MONTAGE TECHNOLOGY CO LTD-A
0.36%
BIZLINK HOLDING INC
0.10%
UNITED ELECTRONICS CO
0.03%
CITIC SECURITIES CO LTD-H
0.17%
MAKEMYTRIP LTD
0.17%
HANMI PHARM CO LTD
0.04%
JENTECH PRECISION INDUSTRIAL
0.12%
BIDVEST GROUP LTD
0.08%
MINOR INTERNATIONAL PCL-NVDR
0.01%
ARCHI INDONESIA TBK PT
0.02%
BANK OF CYPRUS HOLDINGS PLC
0.06%
FORTUNE ELECTRIC CO LTD
0.10%
FULL TRUCK ALLIANCE -SPN ADR
0.07%
KOREA INVESTMENT HOLDINGS CO
0.19%
OMNIVISION INTEGRATED CIRCUI
0.02%
LOCALIZA RENT A CAR
0.15%
FOCUS MEDIA INFORMATION TE-A
0.13%
CHINA INTERNATIONAL CAPITA-H
0.14%
TUPRAS-TURKIYE PETROL RAFINE
0.07%
ITAUSA SA
0.15%
PSK INC
0.03%
EMEMORY TECHNOLOGY INC
0.05%
HWATSING TECHNOLOGY CO LTD-A
0.02%
HONGFA TECHNOLOGY CO LTD-A
0.06%
KOREA KOLMAR CO LTD
0.02%
AIA GROUP LTD
0.53%
BANCO SANTANDER BRASIL-UNIT
0.03%
SIEYUAN ELECTRIC CO LTD-A
0.25%
AXIA ENERGIA-PR B
0.35%
WAL MART
0.00%
EMIRATES INTEGRATED TELECOMMUNICATION
0.05%
TOKAI CARBON KOREA CO LTD
0.08%
S-OIL CORP
0.18%
HUAMING POWER EQUIPMENT CO-A
0.17%
KINGDEE INTERNATIONAL SFTWR
0.03%
EMIRATES NBD PJSC
0.10%
STELLA INTERNATIONAL
0.02%
CHINA MERCHANTS BANK-H
0.70%
AYALA LAND INC
0.02%
GOLD FIELDS LTD
0.42%
KRUNG THAI BANK - NVDR
0.04%
POP MART INTERNATIONAL GROUP
0.18%
ABU DHABI ISLAMIC BANK
0.13%
ABU DHABI NATIONAL OIL CO FO
0.04%
JIANGSU HENGRUI PHARMACEUT-A
0.20%
KOLON TISSUEGENE INC-KDR
0.04%
PARKIN CO PJSC
0.03%
TURK HAVA YOLLARI AO
0.04%
SITC INTERNATIONAL HOLDINGS
0.05%
NASPERS LTD-N SHS
0.10%
EMBRAER
0.00%
WEG SA
0.31%
CHINA CONSTRUCTION BANK-H
0.55%
HON HAI PRECISION INDUSTRY
0.51%
ARABIAN CENTRES CO LTD
0.02%
HYUNDAI MOBIS CO LTD
0.19%
CONTEMPORARY AMPEREX TECHN-A
0.74%
DELTA ELECTRONIC - UNITS NON VOTING
0.11%
MEDIATEK INC
0.69%
BANK NEGARA INDONESIA PERSER
0.03%
KT CORP
0.02%
ATOUR LIFESTYLE HOLDINGS-ADR
0.03%
ALIBABA GROUP HOLDING LTD
2.55%
ARAB NATIONAL BANK
0.03%
BANK RAKYAT INDONESIA PERSER
0.34%
ELM CO
0.08%
WIPRO LTD-ADR
0.56%
ALPHA BANK SA
0.08%
ITAUSA-PREF
0.00%
NU HOLDINGS LTD/CAYMAN ISL-A
0.75%
MINTH GROUP LTD
0.18%
VERISILICON MICROELECTRONI-A
0.02%
GRAND PROCESS TECHNOLOGY COR
0.07%
SAMSUNG ELECTR-GDR REG S
6.20%
CENTRAL PATTANA PCL-NVDR
0.04%
CHUANGXIN INDUSTRIES HOLDING
0.04%
MILLICOM INTL CELLULAR S.A.
0.20%
COUPANG INC
0.09%
RIYADH CABLES GROUP CO
0.04%
FPT CORP
0.02%
MOTIVA INFRAESTRUTURA DE MOB
0.04%
MALAYAN BANKING BHD
0.05%
KUMHO PETROCHEMICAL CO LTD
0.03%
MONOLITHIC POWER SYSTEMS INC
0.09%
ZHUZHOU CRRC TIMES ELECTRI-H
0.11%
KUMBA IRON ORE LTD
0.06%
BCO BTG PAC-UNIT
0.00%
ADVANCED MICRO-FABRICATION-A
0.16%
PETRONAS CHEMICALS GROUP BHD
0.01%
LG ENERGY SOLUTION
0.04%
SOULBRAIN CO LTD/NEW
0.04%
HD HYUNDAI HEAVY INDUSTRIES
0.15%
KRUK SA
0.04%
EUGENE TECHNOLOGY CO LTD
0.15%
CTBC FINANCIAL HOLDING CO LT
0.47%
HDFC BANK LTD-ADR
2.61%
METLEN ENERGY & METALS
0.05%
REALTEK SEMICONDUCTOR CORP
0.34%
WULIANGYE YIBIN CO LTD-A
0.10%
CIA SANEAMENTO BASICO DE SP
0.15%
MONETA MONEY BANK AS
0.03%
CHINA GALAXY SECURITIES CO-H
0.02%
ABU DHABI COMMERCIAL BANK
0.03%
RAIA DROGASIL SA
0.15%
HUAQIN TECHNOLOGY CO LTD-A
0.02%
AMMAN MINERAL INTERNASIONAL
0.02%
FOXCONN INDUSTRIAL INTERNE-A
0.11%
GRUPO AEROPORT DEL SURESTE-B
0.16%
HD HYUNDAI ELECTRIC CO LTD
0.17%
TENCENT HOLDINGS LTD
5.39%
PEOPLE'S INSURANCE CO GROU-H
0.12%
BANK CENTRAL ASIA TBK PT
0.50%
TIM SA
0.13%
SHENZHEN INOVANCE TECHNOLO-A
0.13%
BYD CO LTD-H
0.11%
CHINA OILFIELD SERVICES-H
0.82%
LATAM AIRLINES GROUP SA
0.03%
VANGUARD INTERNATIONAL SEMI
0.13%
CORP INMOBILIARIA VESTA SAB
0.05%
CHINA MINSHENG BANKING COR-H
0.21%
CEMEX SAB-CPO
0.20%
JYP ENTERTAINMENT CORP
0.03%
HAIER SMART HOME CO LTD-H
0.11%
HD KOREA SHIPBUILDING & OFFS
0.06%
DAEDUCK ELECTRONICS CO LTD
0.05%
NONGSHIM CO LTD
0.03%
CHROMA ATE INC
0.17%
STATE BANK OF INDI-GDR REG S
0.40%
JERONIMO MARTINS
0.14%
ZHEN DING TECHNOLOGY HOLDING
0.27%
XTEP INTERNATIONAL HOLDINGS
0.02%
HONG KONG EXCHANGES & CLEAR
0.25%
IMPALA PLATINUM HOLDINGS LTD
0.06%
HON PRECISION INC
0.13%
SOUTHERN COPPER CORP
0.04%
INTL CONTAINER TERM SVCS INC
0.08%
SAMSUNG SECURITIES CO LTD
0.03%
BANCO DO BRASIL S.A.
0.10%
HUGEL INC
0.07%
TAIWAN SEMICONDUCTOR MANUFAC
9.67%
CP ALL PCL-FOREIGN
0.04%
SANLAM LTD
0.06%
BANCA TRANSILVANIA SA
0.04%
INNER MONGOLIA YILI INDUS-A
0.11%
TECHTRONIC INDUSTRIES CO LTD
0.23%
SAMSUNG BIOLOGICS CO LTD
0.21%
SHANDONG HIMILE MECHANICAL-A
0.03%
TENCENT MUSIC ENT - CLASS A
0.16%
TELEF BRASIL
0.00%
HAIDILAO INTERNATIONAL HOLDI
0.10%
CHINA LIFE INSURANCE CO-H
0.12%
KB FINANCIAL GROUP INC
0.21%
COWAY CO LTD
0.01%
ASE TECHNOLOGY HOLDING CO LT
0.56%
REGIONAL SAB DE CV
0.07%
EMAAR DEVELOPMENT PJSC
0.06%
BUDIMEX
0.04%
SAMSUNG SECS CO
0.00%
PETROLEO BRASILEIRO-SPON ADR
1.26%
FOMENTO ECONOMICO MEXICA-UBD
0.12%
HANA FINANCIAL GROUP
0.30%
INTERCORP FINANCIAL SERVICES INC
0.02%
CHINA PACIFIC INSURANCE GR-H
0.15%
CHINA RESOURCES GAS GROUP LT
0.12%
EMAAR PROPERTIES PJSC
0.21%
ADES HOLDING CO
0.04%
BANK PEKAO SA
0.02%
PORTO SEGURO SA
0.10%
WOOLWORTHS HOLDINGS LTD
0.03%
DISCOVERY LTD
0.05%
CHINA TOWER CORP LTD-H
0.10%
MEDIATEK
0.01%
BANK OF CHINA LTD-H
0.26%
GRAB HOLDINGS LTD - CL A
0.02%
GRUPO FINANCIERO BANORTE-O
0.75%
B3 SA-BRASIL BOLSA BALCAO
0.46%
KAKAO CORP
0.02%
ANTOFAGASTA PLC
0.25%
AIRPORTS OF-NVDR
0.00%
ITAU UNIBANC-ADR
0.00%
TURKIYE GARANTI BANKASI
0.14%
AVARY HOLDING SHENZHEN CO -A
0.03%
WUS PRINTED CIRCUIT KUNSHA-A
0.10%
HARBIN POWER EQUIPMENT CO LTD -H-
0.02%
SHENZHOU INTERNATIONAL GROUP
0.29%
PRESIDENT CHAIN STORE CORP
0.11%
MEITUAN-CLASS B
0.24%
WIWYNN CORP
0.36%
GEELY AUTOMOBILE HOLDINGS LT
0.04%
GENTERA SAB DE CV
0.11%
SUNWAY BHD
0.04%
CHINA HONGQIAO GROUP LTD
0.16%
PARK SYSTEMS CORP
0.03%
NORTHAM PLATINUM HOLDINGS LT
0.03%
JASON FURNITURE HANGZHOU C-A
0.05%
SANY HEAVY INDUSTRY CO LTD-A
0.18%
KE HOLDINGS INC-CL A
0.14%
POWSZECHNY ZAKLAD UBEZPIECZE
0.11%
WE BUY CARS HOLDINGS LTD
0.03%
YC CORP
0.04%
B3 SA
0.00%
UNI-PRESIDENT ENTERPRISES CO
0.15%
GOTO GOJEK TOKOPEDIA TBK PT
0.02%
LG CHEM LTD
0.16%
PETROBRAS SA-ADR
0.01%
CEMIG
0.00%
BUMRUNGRAD HOSPITAL PCL-NVDR
0.04%
STANDARD BANK GROUP LTD
0.23%
KIWOOM SECURITIES CO LTD
0.09%
PIRAEUS BANK SA
0.27%
EUROBANK SA
0.10%
ORLEN SA
0.03%
QUANTA COMPUTER INC
0.31%
VALTERRA PLATINUM LIMITED
0.08%
SOC QUIMICA Y MINERA CHILE-B
0.04%
PING AN INSURANCE GROUP CO-H
1.14%
SAMSUNG C&T CORP
0.28%
TINGYI (CAYMAN ISLN) HLDG CO
0.14%
WINWAY TECHNOLOGY CO LTD
0.06%
SAMSUNG ELECTRO
0.00%
SABESP
0.00%
ITAU UNIBANCO PFD
0.00%
NAN YA PRINTED CIRCUIT BOARD
0.06%
H WORLD GROUP LTD
0.52%
PICC PROPERTY & CASUALTY-H
0.03%
MIDEA GROUP CO LTD-A
0.58%
BDO UNIBANK INC
0.04%
ULTRAPAR PARTICIPACOES SA
0.04%
ARCA CONTINENTAL SAB DE CV
0.07%
ETIHAD ETISALAT CO
0.10%
B3 - REGISTERED SHS
0.00%
PARADE TECHNOLOGIES LTD
0.03%
BAIDU INC-CLASS A
0.07%
HARMONY GOLD MINING CO LTD
0.13%
ZTO EXPRESS CAYMAN INC
0.03%
OTP BANK PLC
0.28%
ANTA SPORTS PRODUCTS LTD
0.07%
LIGACHEM BIOSCIENCES INC
0.06%
ABSA GROUP LTD
0.18%
ZHONGJI INNOLIGHT CO LTD-A
0.09%
BGF RETAIL CO LTD
0.07%
ZIJIN MINING GROUP CO LTD-H
0.43%
QATAR GAS TRANSPORT(NAKILAT)
0.05%
DUBAI ISLAMIC BANK
0.04%
SAUDI GROUND SERVICES CO
0.03%
NETEASE INC
0.96%
NEDBANK GROUP LTD
0.10%
NAURA TECHNOLOGY GROUP CO-A
0.23%
CHINA RESOURCES LAND LTD
0.03%
WH GROUP LTD
0.02%
FORMOSA CHEMICALS & FIBRE
0.07%
EMBRAER SA
0.16%
JSC KASPI.KZ ADR
0.10%
CIMB GROUP HOLDINGS BHD
0.14%
ICICI BANK LTD-SPON ADR
2.21%
SEA LTD-ADR
0.08%
PTT PCL-NVDR
0.06%
CATHAY FINANCIAL HOLDING CO
0.33%
SHINHAN FINANCIAL GROUP LTD
0.39%
SUNG KWANG BEND CO LTD
0.03%
AXIA ENERGIA-PR C
0.08%
LUZHOU LAOJIAO-A
0.00%
DELTA ELECTRONICS INC
1.42%
TRIPOD TECHNOLOGY CORP
0.02%
UNIVERSAL MICROWAVE TECH
0.16%
KGHM POLSKA MIEDZ SA
0.14%
HDC HYUNDAI DEVELOPMENT CO-E
0.02%
INFOSYS LTD-SP ADR
0.69%
IHH HEALTHCARE BHD
0.03%
NEW CHINA LIFE INSURANCE C-H
0.04%
ALDAR PROPERTIES PJSC
0.13%
CREDICORP LTD
0.45%
TRIP.COM GROUP LTD
0.27%
PUBLIC BANK BERHAD
0.07%
RAIFFEISEN BANK INTERNATIONA
0.02%
SHOPRITE HOLDINGS LTD
0.14%
CPFL ENERGIA SA
0.02%
SK HYNIX INC
3.21%
WISTRON CORP
0.30%
AL RAJHI BANK
0.39%
ACCTON TECHNOLOGY CORP
0.49%
HD HYUNDAI MARINE SOLUTION C
0.08%
KING SLIDE WORKS CO LTD
0.11%
TURKIYE SIGORTA AS
0.04%
KOREAN AIR LINES CO LTD
0.04%
iShares MSCI India UCITS ETF USD Acc
3.33%
WALMART DE MEXICO SAB DE CV
0.37%
YUM CHINA HOLDINGS INC
0.29%
QFIN HOLDINGS INC-A
0.06%
CAPITEC BANK HOLDINGS LTD
0.35%
EPAM SYSTEMS INC
0.08%
TAIWAN MOBILE CO LTD
0.10%
MINIMAX GROUP INC
0.04%
ALL RING TECH CO LTD
0.14%
SASOL LTD
0.16%
PDD HOLDINGS INC
0.33%
XIAOMI CORP-CLASS B
0.57%
POWERTECH TECHNOLOGY INC
0.03%
BANCO SANTA-UNIT
0.00%
KUAISHOU TECHNOLOGY
0.09%
HYUNDAI MOTOR CO
0.43%
MARCOPOLO SA-PREF
0.03%
CHANGZHOU XINGYU AUTOMOTIV-A
0.03%
GF SECURITIES CO LTD-H
0.03%
RIYAD BANK
0.06%
GRUPO CIBEST SA - PREF
0.05%
CHINA MERCHANT BK-H-
0.01%
LONCIN MOTOR CO LTD-A
0.12%
WEICHAI POWER CO LTD-H
0.23%
AGRICULTURAL BANK OF CHINA-H
0.03%
FUBON FINANCIAL HOLDING CO
0.25%
PETROLEO BRASILEIRO
0.01%
NARI TECHNOLOGY CO LTD-A
0.03%
TELKOM INDONESIA PERSERO TBK
0.38%
BIM BIRLESIK MAGAZALAR AS
0.18%
BNK FINANCIAL GROUP INC
0.05%
PTT EXPLOR & PROD PCL-NVDR
0.74%
CHINA CITIC BANK CORP LTD-H
0.07%
GAMUDA BHD
0.03%
KIA CORP
0.70%
DB INSURANCE CO LTD
0.17%
KWEICHOW MOUTAI CO LTD-A
0.50%
KT CORP-SP ADR
0.13%
ENN ENERGY HOLDINGS LTD
0.19%
GENPACT LTD
0.21%
ZHEJIANG CFMOTO POWER CO L-A
0.02%
KANZHUN LTD - ADR
0.04%
STARPOWER SEMICONDUCTOR LT-A
0.04%
NATIONAL BANK OF GREECE
0.47%
NIEN MADE ENTERPRISE CO LTD
0.08%
MTN GROUP LTD
0.08%
TOTVS SA
0.03%
COPA HOLDINGS SA-CLASS A
0.16%
ALDREES PETROLEUM AND TRANSP
0.04%
BANK OF THE PHILIPPINE ISLAN
0.05%
E.SUN FINANCIAL HOLDING CO
0.15%
KIWOOM SECS
0.00%
PRESS METAL ALUMINIUM HOLDIN
0.04%
SCB X PCL-FOREIGN
0.16%
THE SAUDI NATIONAL BANK
0.40%
MEGA FINANCIAL HOLDING CO LT
0.20%
VODACOM GROUP LTD
0.07%
ZHEJIANG HUAYOU COBALT CO -A
0.02%
BID CORP LTD
0.10%
HANSOL CHEMICAL CO LTD
0.04%
NANYA TECHNOLOGY CORP
0.10%
SAMSUNG ELECTRO-MECHANICS CO
0.23%
UNILEVER INDONESIA TBK PT
0.03%
VIPSHOP HOLDINGS LTD - ADR
0.02%
LARGAN PRECISION CO LTD
0.15%
GRUPO AEROPORT DEL PACIFIC-B
0.09%
BANCO SANTANDER-CHILE-ADR
0.12%
TELEFONICA BRASIL S.A.
0.19%
LUXSHARE PRECISION INDUSTR-A
0.12%
DR. REDDY'S LABORATORIES-ADR
0.67%
BENEFIT SYSTEMS SA
0.08%
BANCO BILBAO VIZCAYA ARGENTA
0.72%
BEIJING HUAFENG TEST & CON-A
0.10%
COMPEQ MANUFACRURING CO
0.05%
AMERICA MOVIL SAB DE C-SER B
0.03%
ASPEED TECHNOLOGY INC
0.12%
SAUDI AWWAL BANK
0.05%
XCMG CONSTRUCTION MACHIN-A
0.27%
GOLD CIRCUIT ELECTRONICS LTD
0.17%
SK SQUARE CO LTD
0.24%
ADNOC LOGISTICS AND SERVICES PLC
0.08%
HYUNDAI ENGINEERING & CONST
0.04%
MEITU INC
0.02%
XINYI SOLAR HOLDINGS LTD
0.10%
ITAU UNIBANCO H-SPON PRF ADR
0.74%
LUZHOU LAOJIAO CO LTD-A
0.05%
EXLSERVICE HOLDINGS INC
0.13%
BANCO BTG PACTUAL SA-UNIT
0.43%
YUANTA FINANCIAL HOLDING CO
0.19%
QATAR NATIONAL BANK
0.15%
ELITE MATERIAL CO LTD
0.37%
MERCADOLIBRE INC
0.60%
LOCALIZA
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AED
0.89%
MXN
2.01%
QAR
0.21%
MYR
0.41%
HKD
20.14%
BRL
3.10%
CLP
0.11%
PLN
0.45%
VND
0.02%
COP
0.05%
TRY
0.47%
THB
1.45%
SAR
1.30%
RON
0.04%
KWD
0.08%
TWD
19.82%
CNY
5.25%
ZAR
2.72%
EUR
4.72%
CZK
0.03%
IDR
1.37%
KRW
9.29%
PHP
0.19%
GBP
0.29%
USD
22.91%
HUF
0.28%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
23.75%
Electrical Appliances And Components
4.83%
Food And Soft Drinks
0.74%
Chemicals
0.70%
Mechanical Engineering And Industrial Equip.
2.28%
Insurance Companies
2.81%
Miscellaneous Consumer Goods
0.93%
Mortgage - Funding Institutions (Mba-Abs)
0.14%
Vehicles
2.05%
Lodging And Catering Ind. - Leisure Facilities
1.54%
Financial - Investment - Other Diversified Comp.
6.68%
Tobacco And Alcoholic Beverages
0.77%
Office Supplies And Computing
1.28%
Precious Metals And Precious Stones
0.76%
Energy And Water Supply
0.78%
Aluminium (Inactive)
0.04%
Retail Trade And Department Stores
1.03%
Non-Ferrous Metals
0.70%
Traffic And Transportation
0.78%
Building Materials And Building Industry
0.57%
Mining - Coal - Steel
0.51%
Telecommunication
1.45%
Textiles - Garments - Leather Goods
0.41%
Banks And Other Credit Institutions
15.07%
Graphics - Publishing - Printing Media
0.37%
Petroleum
3.56%
Healthcare And Social Services
0.06%
Miscellaneous Services
0.75%
Aeronautic And Astronautic Industry
0.20%
Internet - Software - It Services
13.33%
Real Estate
0.67%
Photographic And Optics
0.15%
Non-Classifiable/Non-Classified Institutions
0.06%
Investment Trusts / Funds And Provisioning Inst.
6.13%
Pharmaceuticals - Cosmetics - Med. Products
1.20%
Packaging Industries
0.10%
Miscellaneous Trading Companies
0.19%
Biotechnology
0.25%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
3.60%

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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes 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. 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.

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