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onemarkets UC European Equity Stars Fund M

ISIN
LU3046606607
WKN
A416BD
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: 22.09.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Graphics - Publishing - Printing Media
1.90%
Healthcare And Social Services
1.25%
Pharmaceuticals - Cosmetics - Med. Products
11.41%
Chemicals
2.38%
Internet - Software - It Services
3.69%
Miscellaneous Services
1.18%
Retail Trade And Department Stores
2.11%
Environmental Services - Recycling
0.46%
Vehicles
1.78%
Lodging And Catering Ind. - Leisure Facilities
0.36%
Insurance Companies
6.70%
Telecommunication
2.95%
Petroleum
5.27%
Textiles - Garments - Leather Goods
0.57%
Food And Soft Drinks
4.63%
Electronics And Semiconductors
6.03%
Traffic And Transportation
1.23%
Non-Ferrous Metals
1.81%
Building Materials And Building Industry
1.73%
Banks And Other Credit Institutions
15.20%
Energy And Water Supply
7.07%
Watch And Clock Industry - Jewellery
0.70%
Miscellaneous Consumer Goods
1.28%
Mechanical Engineering And Industrial Equip.
6.50%
Financial - Investment - Other Diversified Comp.
3.76%
Electrical Appliances And Components
6.88%
Show more
Top holdings
Name Percentage
CIE FINANCIERE RICHEMO-A REG
0.70%
IBERDROLA SA
1.19%
INTESA SANPAOLO
1.62%
COCA-COLA HBC AG-DI
0.71%
ANTOFAGASTA PLC
1.81%
ENI SPA
1.05%
ALSTOM
0.45%
PRUDENTIAL PLC
0.73%
COMPASS GROUP PLC
0.36%
GENERALI
0.70%
NOKIA OYJ
0.64%
BP PLC
1.47%
BANCO SANTANDER SA
2.51%
KBC GROUP NV
1.73%
ALLIANZ SE-REG
2.30%
UNILEVER PLC
0.77%
SHELL PLC
1.31%
ALFA LAVAL AB
1.18%
L'OREAL
0.88%
INDUSTRIA DE DISENO TEXTIL
0.82%
MONCLER SPA
0.57%
PROSUS NV
0.68%
VOLVO AB-B SHS
1.11%
KERRY GROUP PLC-A
0.75%
ASML HOLDING NV
4.26%
NESTLE SA-REG
1.51%
EDP RENEWABLES SA
0.46%
ASTRAZENECA PLC
2.06%
NATIONAL GRID PLC
1.46%
AXA SA
1.16%
UCB SA
0.69%
CHOCOLADEFABRIKEN LINDT-PC
0.44%
INFINEON TECHNOLOGIES AG
0.64%
COMPAGNIE DE SAINT GOBAIN
0.55%
RECKITT BENCKISE
0.01%
SCHNEIDER ELECTRIC SE
1.89%
FRESENIUS SE & CO KGAA
0.68%
ELIA GROUP SA/NV
0.19%
ASSA ABLOY AB-B
0.79%
LLOYDS BANKING GROUP PLC
1.38%
SOCIETE GENERALE SA
1.24%
ROCHE HOLDING AG
2.08%
DHL GROUP
0.63%
VINCI SA
1.18%
ANDRITZ AG
0.84%
ZURICH INSURANCE GROUP AG
0.95%
LLOYDS BANKING
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.49%
VEOLIA ENVIRONNEMENT
0.51%
BANCO BPM SPA
0.75%
CAPGEMINI SE
0.43%
SMITH & NEPHEW PLC
0.45%
SANOFI
0.93%
AIR LIQUIDE SA
1.67%
INDRA SISTEMAS SA
0.91%
ORANGE
0.52%
KION GROUP AG
0.50%
MERCEDES-BENZ GROUP AG
0.66%
NOVO NORDISK A/S-B
1.06%
SAP SE
1.67%
HSBC HOLDINGS PLC
3.26%
LONDON STOCK EX
0.01%
BP
0.02%
HENKEL AG & CO KGAA VOR-PREF
0.75%
TESCO PLC
0.80%
DEUTSCHE TELEKOM AG-REG
0.78%
PUBLICIS GROUPE
0.56%
RECKITT BENCKISER GROUP PLC
0.52%
SNAM SPA
0.63%
GIVAUDAN-REG
0.72%
TERNA-RETE ELETTRICA NAZIONA
0.80%
MERCK KGAA
0.75%
PRYSMIAN SPA
1.13%
SIEMENS AG-REG
2.64%
ESSILORLUXOTTICA
0.41%
UBS GROUP AG-REG
2.06%
ABB LTD-REG
1.89%
VODAFONE GROUP PLC
1.00%
PEARSON PLC
0.49%
DANONE
0.45%
LONDON STOCK EXCHANGE GROUP
0.83%
ATLAS COPCO AB-B SHS
0.91%
TOTALENERGIES SE
1.41%
BANCO BILBAO VIZCAYA ARGENTA
2.36%
LVMH MOET HENNESSY LOUIS VUI
1.18%
NORSK HYDRO ASA
1.79%
SANDVIK AB
1.78%
DSV A/S
0.60%
NOVARTIS AG-REG
1.86%
ALCON INC
0.80%
DEUTSCHE BOERSE AG
1.19%
RELX PLC
0.85%
KONE OYJ-B
0.48%
POSTE ITALIANE SPA
0.86%
ENEL SPA
0.49%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CHE
13.72%
ESP
8.25%
SWE
5.79%
DNK
1.66%
GBR
17.08%
AUT
0.84%
HKG
0.73%
ITA
8.61%
FRA
15.43%
NLD
5.43%
FIN
1.12%
BEL
2.61%
NOR
1.79%
IRL
0.75%
CHL
1.81%
DEU
13.20%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
0.41%
EUR
57.01%
NOK
1.79%
DKK
1.66%
CHF
13.01%
SEK
5.79%
GBP
19.16%
INVESTMENT RATIO
Name Percentage
Cash Ratio
1.45%

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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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 Croatia.

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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