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onemarkets UC European Equity Stars Fund C

ISIN
LU3046606433
WKN
A416BB
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 CURRENCY
Name Percentage
SEK
5.39%
GBP
20.13%
DKK
1.40%
NOK
1.53%
EUR
57.59%
CHF
12.72%
USD
0.36%
FUND STRUCTURE BY SECTORS
Name Percentage
Petroleum
6.41%
Chemicals
2.46%
Vehicles
1.74%
Energy And Water Supply
6.72%
Electronics And Semiconductors
6.66%
Financial - Investment - Other Diversified Comp.
5.49%
Traffic And Transportation
1.12%
Environmental Services - Recycling
0.42%
Insurance Companies
6.29%
Mechanical Engineering And Industrial Equip.
6.31%
Lodging And Catering Ind. - Leisure Facilities
0.35%
Banks And Other Credit Institutions
15.11%
Electrical Appliances And Components
7.33%
Graphics - Publishing - Printing Media
1.91%
Food And Soft Drinks
3.21%
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%
Internet - Software - It Services
3.44%
Healthcare And Social Services
1.13%
Building Materials And Building Industry
2.02%
Show more
Top holdings
Name Percentage
TERNA-RETE ELETTRICA NAZIONA
0.73%
ALSTOM
0.58%
UCB SA
0.64%
RECKITT BENCKISER GROUP PLC
0.49%
INFINEON TECHNOLOGIES AG
0.66%
KERRY GROUP PLC-A
0.74%
COMPAGNIE DE SAINT GOBAIN
0.47%
AIR LIQUIDE SA
1.74%
PROSUS NV
0.61%
ORANGE
0.45%
DEUTSCHE BOERSE AG
1.15%
SIEMENS AG-REG
2.47%
CARREFOUR SA
0.57%
HENKEL AG & CO KGAA VOR-PREF
0.70%
NESTLE SA-REG
1.40%
BP PLC
1.22%
CIE FINANCIERE RICHEMO-A REG
0.96%
COCA-COLA HBC AG-DI
0.66%
ANDRITZ AG
1.01%
KONE OYJ-B
0.45%
IBERDROLA SA
1.19%
HSBC HOLDINGS PLC
3.26%
PRUDENTIAL PLC
0.66%
ELIA GROUP SA/NV
0.61%
ALFA LAVAL AB
1.10%
RELX PLC
0.77%
ATLAS COPCO AB-B SHS
0.87%
STRABAG SE-BR
0.46%
PRYSMIAN SPA
1.14%
ANTOFAGASTA PLC
1.95%
SANOFI
0.85%
NOVARTIS AG-REG
2.06%
VOLVO AB-B SHS
0.99%
SCHNEIDER ELECTRIC SE
1.83%
ASSA ABLOY AB-B
0.75%
OMV AG
0.62%
INDRA SISTEMAS SA
0.84%
LLOYDS BANKING GROUP PLC
1.31%
COMPASS GROUP PLC
0.35%
GSK PLC
0.65%
VODAFONE GROUP PLC
1.01%
CIE FINANCIERE RICHE
0.00%
KONINKLIJKE AHOLD DELHAIZE N
0.49%
UBS GROUP AG-REG
1.80%
NOVO NORDISK A/S-B
0.90%
DANONE
0.40%
INDUSTRIA DE DISENO TEXTIL
0.74%
PUBLICIS GROUPE
0.51%
ABB LTD-REG
1.84%
EDP RENEWABLES SA
0.42%
UNILEVER PLC
0.72%
MERCEDES-BENZ GROUP AG
0.74%
GIVAUDAN-REG
0.72%
POSTE ITALIANE SPA
0.76%
L'OREAL
0.84%
SNAM SPA
0.60%
VEOLIA ENVIRONNEMENT
0.47%
INTESA SANPAOLO
1.54%
PEARSON PLC
0.63%
ALLIANZ SE-REG
2.23%
ZURICH INSURANCE GROUP AG
0.88%
TESCO PLC
0.80%
NORSK HYDRO ASA
1.53%
LVMH MOET HENNESSY LOUIS VUI
0.68%
ROCHE HOLDING AG
2.34%
LONDON STOCK EXCHANGE GROUP
0.74%
ALCON INC
0.71%
MERCK KGAA
0.72%
NATIONAL GRID PLC
1.40%
GENERALI
0.65%
KION GROUP AG
0.44%
SMITH & NEPHEW PLC
0.41%
BANCO BPM SPA
0.73%
NOKIA OYJ
0.64%
AXA SA
1.12%
ENEL SPA
0.80%
KBC GROUP NV
1.96%
SAP SE
1.58%
DSV A/S
0.50%
DHL AG
0.62%
ENI SPA
1.06%
FRESENIUS SE & CO KGAA
0.66%
TOTALENERGIES SE
1.39%
ASML HOLDING NV
4.87%
ASTRAZENECA PLC
2.05%
BANCO BILBAO VIZCAYA ARGENTA
2.28%
SANDVIK AB
1.67%
VINCI SA
1.09%
CAPGEMINI SE
0.40%
ANTOFAGASTA
0.01%
BANCO SANTANDER SA
2.38%
ING GROEP NV
0.66%
DEUTSCHE TELEKOM AG-REG
0.70%
SHELL PLC
2.12%
SOCIETE GENERALE SA
1.16%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
3.21%
GBR
17.94%
ESP
7.85%
HKG
0.65%
CHE
13.38%
DEU
12.68%
FIN
1.10%
IRL
0.74%
DNK
1.40%
AUT
2.09%
FRA
14.57%
NOR
1.53%
ITA
8.01%
NLD
6.63%
CHL
1.95%
SWE
5.39%
Show more
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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