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onemarkets UC European Equity Stars Fund - C-HUF

ISIN
LU3201292060
WKN
A41MVP
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: 12.10.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Chemicals
2.46%
Petroleum
6.41%
Vehicles
1.74%
Energy And Water Supply
6.72%
Financial - Investment - Other Diversified Comp.
5.49%
Traffic And Transportation
1.12%
Electronics And Semiconductors
6.66%
Insurance Companies
6.29%
Environmental Services - Recycling
0.42%
Electrical Appliances And Components
7.33%
Lodging And Catering Ind. - Leisure Facilities
0.35%
Banks And Other Credit Institutions
15.11%
Food And Soft Drinks
3.21%
Mechanical Engineering And Industrial Equip.
6.31%
Graphics - Publishing - Printing Media
1.91%
Telecommunication
2.81%
Miscellaneous Consumer Goods
1.19%
Pharmaceuticals - Cosmetics - Med. Products
12.44%
Retail Trade And Department Stores
2.61%
Non-Ferrous Metals
1.97%
Building Materials And Building Industry
2.02%
Internet - Software - It Services
3.44%
Healthcare And Social Services
1.13%
Show more
Top holdings
Name Percentage
RECKITT BENCKISER GROUP PLC
0.49%
TERNA-RETE ELETTRICA NAZIONA
0.73%
INFINEON TECHNOLOGIES AG
0.66%
UCB SA
0.64%
ALSTOM
0.58%
COMPAGNIE DE SAINT GOBAIN
0.47%
KERRY GROUP PLC-A
0.74%
AIR LIQUIDE SA
1.74%
ORANGE
0.45%
HENKEL AG & CO KGAA VOR-PREF
0.70%
PROSUS NV
0.61%
CARREFOUR SA
0.57%
NESTLE SA-REG
1.40%
SIEMENS AG-REG
2.47%
DEUTSCHE BOERSE AG
1.15%
ELIA GROUP SA/NV
0.61%
CIE FINANCIERE RICHEMO-A REG
0.96%
ANDRITZ AG
1.01%
RELX PLC
0.77%
PRUDENTIAL PLC
0.66%
ALFA LAVAL AB
1.10%
HSBC HOLDINGS PLC
3.26%
ATLAS COPCO AB-B SHS
0.87%
BP PLC
1.22%
COCA-COLA HBC AG-DI
0.66%
KONE OYJ-B
0.45%
IBERDROLA SA
1.19%
ANTOFAGASTA PLC
1.95%
STRABAG SE-BR
0.46%
PRYSMIAN SPA
1.14%
OMV AG
0.62%
INDRA SISTEMAS SA
0.84%
SANOFI
0.85%
CIE FINANCIERE RICHE
0.00%
ASSA ABLOY AB-B
0.75%
LLOYDS BANKING GROUP PLC
1.31%
SCHNEIDER ELECTRIC SE
1.83%
VODAFONE GROUP PLC
1.01%
COMPASS GROUP PLC
0.35%
VOLVO AB-B SHS
0.99%
GSK PLC
0.65%
NOVARTIS AG-REG
2.06%
GIVAUDAN-REG
0.72%
KONINKLIJKE AHOLD DELHAIZE N
0.49%
NOVO NORDISK A/S-B
0.90%
UBS GROUP AG-REG
1.80%
PUBLICIS GROUPE
0.51%
MERCEDES-BENZ GROUP AG
0.74%
EDP RENEWABLES SA
0.42%
L'OREAL
0.84%
POSTE ITALIANE SPA
0.76%
DANONE
0.40%
INDUSTRIA DE DISENO TEXTIL
0.74%
ABB LTD-REG
1.84%
UNILEVER PLC
0.72%
VEOLIA ENVIRONNEMENT
0.47%
TESCO PLC
0.80%
LVMH MOET HENNESSY LOUIS VUI
0.68%
NORSK HYDRO ASA
1.53%
ROCHE HOLDING AG
2.34%
PEARSON PLC
0.63%
SNAM SPA
0.60%
ZURICH INSURANCE GROUP AG
0.88%
LONDON STOCK EXCHANGE GROUP
0.74%
INTESA SANPAOLO
1.54%
ALLIANZ SE-REG
2.23%
ENI SPA
1.06%
FRESENIUS SE & CO KGAA
0.66%
KBC GROUP NV
1.96%
KION GROUP AG
0.44%
DHL AG
0.62%
ALCON INC
0.71%
SAP SE
1.58%
BANCO BPM SPA
0.73%
GENERALI
0.65%
ENEL SPA
0.80%
DSV A/S
0.50%
NATIONAL GRID PLC
1.40%
NOKIA OYJ
0.64%
AXA SA
1.12%
SMITH & NEPHEW PLC
0.41%
MERCK KGAA
0.72%
ASTRAZENECA PLC
2.05%
BANCO BILBAO VIZCAYA ARGENTA
2.28%
VINCI SA
1.09%
SANDVIK AB
1.67%
SOCIETE GENERALE SA
1.16%
ANTOFAGASTA
0.01%
BANCO SANTANDER SA
2.38%
ING GROEP NV
0.66%
SHELL PLC
2.12%
DEUTSCHE TELEKOM AG-REG
0.70%
ASML HOLDING NV
4.87%
TOTALENERGIES SE
1.39%
CAPGEMINI SE
0.40%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
3.21%
GBR
17.94%
ESP
7.85%
HKG
0.65%
DEU
12.68%
CHE
13.38%
FIN
1.10%
IRL
0.74%
FRA
14.57%
AUT
2.09%
DNK
1.40%
NOR
1.53%
ITA
8.01%
NLD
6.63%
SWE
5.39%
CHL
1.95%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
SEK
5.39%
GBP
20.13%
DKK
1.40%
NOK
1.53%
EUR
57.59%
CHF
12.72%
USD
0.36%
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.33%

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 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.  Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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.invest.unicredit.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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This website constitutes advertising and is intended exclusively for persons resident in Hungary.

The information contained herein does not constitute an offer or a solicitation to buy or sell securities and may not be used in any jurisdiction where such use is prohibited.

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