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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: 10.08.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
DKK
1.64%
EUR
56.13%
CHF
13.53%
USD
0.40%
NOK
1.40%
GBP
20.07%
SEK
5.67%
Top holdings
Name Percentage
TESCO PLC
0.90%
VOLVO AB-B SHS
1.24%
SAP SE
1.44%
ANTOFAGASTA PLC
1.72%
NESTLE SA-REG
1.63%
ABB LTD-REG
2.01%
DEUTSCHE TELEKOM AG-REG
0.67%
PROSUS NV
0.55%
DANONE
0.50%
GIVAUDAN-REG
0.74%
DSV A/S
0.48%
INTESA SANPAOLO
1.50%
ASTRAZENECA PLC
2.26%
BANCO SANTANDER SA
2.33%
INDUSTRIA DE DISENO TEXTIL
0.83%
ALFA LAVAL AB
1.23%
CIE FINANCIERE RICHEMO-A REG
0.73%
ASSA ABLOY AB-B
0.50%
VODAFONE GROUP PLC
1.04%
RELX PLC
0.86%
BANCO BPM SPA
0.58%
TOTALENERGIES SE
1.09%
SMITH & NEPHEW PLC
0.51%
UNILEVER PLC
0.80%
MERCEDES-BENZ GROUP AG
0.68%
SOCIETE GENERALE SA
1.45%
COCA-COLA HBC AG-DI
0.47%
PRYSMIAN SPA
1.18%
ATLAS COPCO AB-B SHS
0.95%
PRUDENTIAL PLC
0.84%
ZURICH INSURANCE GROUP AG
1.04%
SIEMENS AG-REG
2.25%
UBS GROUP AG-REG
1.88%
ALCON INC
0.80%
ESSILORLUXOTTICA
0.44%
ROCHE HOLDING AG
2.19%
LONDON STOCK EXCHANGE GROUP
0.81%
DEUTSCHE BOERSE AG
1.13%
RECKITT BENCKISER GROUP PLC
0.55%
NOVO NORDISK A/S-B
1.16%
L'OREAL
0.92%
INDRA SISTEMAS SA
0.89%
ANDRITZ AG
0.85%
PUBLICIS GROUPE
0.54%
UCB SA
0.63%
KONINKLIJKE AHOLD DELHAIZE N
0.57%
DHL GROUP
0.67%
VODAFONE GROUP
0.02%
HENKEL AG & CO KGAA VOR-PREF
0.78%
TERNA-RETE ELETTRICA NAZIONA
0.85%
NOKIA OYJ
0.61%
ALLIANZ SE-REG
2.10%
SANDVIK AB
1.75%
SHELL PLC
1.38%
SCHNEIDER ELECTRIC SE
1.94%
IBERDROLA SA
1.27%
ALSTOM
0.47%
KONE OYJ-B
0.48%
BP PLC
1.65%
ORANGE
0.49%
MONCLER SPA
0.62%
CHOCOLADEFABRIKEN LINDT-PC
0.49%
KBC GROUP NV
1.51%
ASML HOLDING NV
4.11%
COMPAGNIE DE SAINT GOBAIN
0.60%
KION GROUP AG
0.46%
COMPASS GROUP
0.00%
KERRY GROUP PLC-A
0.77%
AXA SA
1.26%
MERCK KGAA
0.72%
EDP RENEWABLES SA
0.47%
COMPASS GROUP PLC
0.40%
LVMH MOET HENNESSY LOUIS VUI
1.29%
CAPGEMINI SE
0.42%
ENEL SPA
0.53%
BANCO BILBAO VIZCAYA ARGENTA
2.19%
AIR LIQUIDE SA
1.75%
POSTE ITALIANE SPA
0.84%
FRESENIUS SE & CO KGAA
0.70%
ENI SPA
1.13%
SNAM SPA
0.67%
VEOLIA ENVIRONNEMENT
0.57%
HSBC HOLDINGS PLC
3.50%
UNIVERSAL MUSIC GROUP NV
0.40%
VINCI SA
1.20%
NATIONAL GRID PLC
1.56%
GENERALI
0.72%
NORSK HYDRO ASA
1.40%
SANOFI
0.94%
LLOYDS BANKING GROUP PLC
1.50%
PEARSON PLC
0.51%
NOVARTIS AG-REG
2.01%
INFINEON TECHNOLOGIES AG
0.73%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Internet - Software - It Services
3.30%
Environmental Services - Recycling
0.47%
Miscellaneous Services
1.29%
Mechanical Engineering And Industrial Equip.
6.22%
Vehicles
1.92%
Healthcare And Social Services
1.31%
Retail Trade And Department Stores
2.30%
Electrical Appliances And Components
6.67%
Watch And Clock Industry - Jewellery
0.73%
Banks And Other Credit Institutions
14.93%
Financial - Investment - Other Diversified Comp.
3.46%
Lodging And Catering Ind. - Leisure Facilities
0.40%
Electronics And Semiconductors
6.02%
Telecommunication
2.84%
Food And Soft Drinks
4.65%
Miscellaneous Consumer Goods
1.73%
Energy And Water Supply
6.86%
Building Materials And Building Industry
1.80%
Insurance Companies
6.81%
Graphics - Publishing - Printing Media
1.91%
Traffic And Transportation
1.15%
Textiles - Garments - Leather Goods
0.62%
Chemicals
2.49%
Non-Ferrous Metals
1.72%
Pharmaceuticals - Cosmetics - Med. Products
11.97%
Petroleum
5.25%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
IRL
0.77%
GBR
18.26%
CHE
14.00%
ESP
7.98%
NLD
5.64%
ITA
8.63%
FIN
1.09%
BEL
2.15%
AUT
0.85%
FRA
15.87%
NOR
1.40%
HKG
0.84%
CHL
1.72%
DNK
1.64%
DEU
12.35%
SWE
5.67%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.38%

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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To access the product information and services provided on our website please accept the following notes as well as our terms of use and disclaimer:

Disclaimer

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

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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