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onemarkets UC European Equity Stars Fund C-USD

ISIN
LU3046606516
WKN
A416BC
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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
NOR
0.92%
ITA
8.41%
SWE
5.38%
IRL
2.05%
DEU
13.71%
FIN
1.81%
CHL
1.80%
BEL
2.09%
FRA
17.21%
ESP
5.02%
AUT
0.30%
GBR
19.52%
DNK
1.28%
NLD
5.85%
CHE
13.75%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
SEK
5.38%
EUR
55.90%
CHF
13.75%
USD
0.11%
DKK
1.28%
NOK
0.92%
GBP
21.74%
FUND STRUCTURE BY SECTORS
Name Percentage
Healthcare And Social Services
1.51%
Non-Ferrous Metals
1.80%
Financial - Investment - Other Diversified Comp.
3.99%
Petroleum
7.80%
Chemicals
3.01%
Lodging And Catering Ind. - Leisure Facilities
0.49%
Electronics And Semiconductors
5.44%
Energy And Water Supply
6.89%
Miscellaneous Consumer Goods
1.92%
Electrical Appliances And Components
5.78%
Building Materials And Building Industry
3.23%
Graphics - Publishing - Printing Media
1.73%
Pharmaceuticals - Cosmetics - Med. Products
12.37%
Mechanical Engineering And Industrial Equip.
5.50%
Internet - Software - It Services
2.67%
Miscellaneous Services
0.92%
Textiles - Garments - Leather Goods
0.72%
Banks And Other Credit Institutions
12.90%
Food And Soft Drinks
4.42%
Insurance Companies
6.43%
Vehicles
2.59%
Retail Trade And Department Stores
2.00%
Telecommunication
3.12%
Watch And Clock Industry - Jewellery
0.76%
Traffic And Transportation
1.08%
Show more
Top holdings
Name Percentage
NOVO NORDISK A/S-B
0.69%
BP PLC
2.54%
ALCON INC
0.78%
COMPASS GROUP PLC
0.49%
SOCIETE GENERALE SA
1.58%
MONCLER SPA
0.72%
ANDRITZ AG
0.30%
ANTOFAGASTA PLC
1.80%
SMITH NEPHE
0.01%
VEOLIA ENVIRONNEMENT
0.77%
ESSILORLUXOTTICA
0.76%
VODAFONE GROUP PLC
1.04%
NESTLE SA-REG
1.82%
DSV A/S
0.56%
UCB SA
0.85%
SIEMENS AG-REG
2.35%
GIVAUDAN-REG
0.90%
NATIONAL GRID PLC
1.78%
AIR LIQUIDE SA
2.11%
KBC GROUP NV
1.24%
UBS GROUP AG-REG
1.96%
MERCK KGAA
0.57%
ASML HOLDING NV
3.72%
ALFA LAVAL AB
0.91%
ENEL SPA
0.73%
NOVO NORDISK-B
0.02%
MERCEDES-BENZ GROUP AG
1.10%
SHELL PLC
2.06%
SANOFI
1.49%
TERNA-RETE ELETTRICA NAZIONA
0.98%
BANCO BPM SPA
0.62%
TOTALENERGIES SE
1.67%
VINCI SA
1.80%
LVMH MOET HENNESSY LOUIS VUI
0.92%
DEUTSCHE TELEKOM AG-REG
1.02%
ENI SPA
1.53%
PUBLICIS GROUPE
0.59%
IBERDROLA SA
1.71%
ROCHE HOLDING AG
1.81%
UNILEVER PLC
0.89%
LONDON STOCK EXCHANGE GROUP
1.20%
NORSK HYDRO ASA
0.92%
GENERALI
0.64%
KONINKLIJKE AHOLD DELHAIZE N
0.96%
NOKIA OYJ
1.07%
INDUSTRIA DE DISENO TEXTIL
1.04%
KION GROUP AG
0.57%
SAP SE
1.31%
LLOYDS BANKING GROUP PLC
1.69%
DHL GROUP
0.52%
ATLAS COPCO AB-B SHS
1.03%
BANCO SANTANDER SA
2.27%
SANDVIK AB
1.96%
CHOCOLADEFABRIKEN LINDT-PC
0.55%
KONE OYJ-B
0.74%
VOLVO AB-B SHS
1.49%
KERRY GROUP PLC-A
0.61%
SCHNEIDER ELECTRIC SE
1.70%
CAPGEMINI SE
0.60%
CIE FINANCIERE RICHEMO-A REG
0.76%
ALLIANZ SE-REG
2.16%
RELX PLC
1.14%
PRYSMIAN SPA
0.91%
DEUTSCHE BOERSE AG
1.55%
ZURICH INSURANCE GROUP AG
1.37%
SMITH & NEPHEW PLC
0.73%
INTESA SANPAOLO
1.35%
POSTE ITALIANE SPA
0.93%
L'OREAL
0.97%
COMPAGNIE DE SAINT GOBAIN
0.39%
DANONE
0.55%
AXA SA
1.34%
ASTRAZENECA PLC
2.14%
UNIVERSAL MUSIC GROUP NV
0.41%
HSBC HOLDINGS PLC
3.04%
CRH PLC
1.43%
PROSUS NV
0.77%
INFINEON TECHNOLOGIES AG
0.82%
HENKEL AG & CO KGAA VOR-PREF
0.76%
FRESENIUS SE & CO KGAA
1.00%
ABB LTD-REG
1.73%
NOVARTIS AG-REG
2.06%
RECKITT BENCKISER GROUP PLC
0.75%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.24%

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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