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onemarkets UC European Equity Stars Fund M-USD

ISIN
LU3046606862
WKN
A416BF
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
Top holdings
Name Percentage
COMPASS GROUP PLC
0.49%
MONCLER SPA
0.72%
ANTOFAGASTA PLC
1.80%
NOVO NORDISK A/S-B
0.69%
ALCON INC
0.78%
ANDRITZ AG
0.30%
BP PLC
2.54%
SOCIETE GENERALE SA
1.58%
SMITH NEPHE
0.01%
ESSILORLUXOTTICA
0.76%
NESTLE SA-REG
1.82%
DSV A/S
0.56%
VEOLIA ENVIRONNEMENT
0.77%
VODAFONE GROUP PLC
1.04%
UCB SA
0.85%
NATIONAL GRID PLC
1.78%
ENEL SPA
0.73%
NOVO NORDISK-B
0.02%
GIVAUDAN-REG
0.90%
AIR LIQUIDE SA
2.11%
ALFA LAVAL AB
0.91%
MERCK KGAA
0.57%
SIEMENS AG-REG
2.35%
KBC GROUP NV
1.24%
UBS GROUP AG-REG
1.96%
ASML HOLDING NV
3.72%
LVMH MOET HENNESSY LOUIS VUI
0.92%
ENI SPA
1.53%
SANOFI
1.49%
ROCHE HOLDING AG
1.81%
DEUTSCHE TELEKOM AG-REG
1.02%
MERCEDES-BENZ GROUP AG
1.10%
BANCO BPM SPA
0.62%
VINCI SA
1.80%
TERNA-RETE ELETTRICA NAZIONA
0.98%
PUBLICIS GROUPE
0.59%
IBERDROLA SA
1.71%
UNILEVER PLC
0.89%
SHELL PLC
2.06%
TOTALENERGIES SE
1.67%
INDUSTRIA DE DISENO TEXTIL
1.04%
KION GROUP AG
0.57%
GENERALI
0.64%
LONDON STOCK EXCHANGE GROUP
1.20%
LLOYDS BANKING GROUP PLC
1.69%
DHL GROUP
0.52%
NORSK HYDRO ASA
0.92%
KONINKLIJKE AHOLD DELHAIZE N
0.96%
NOKIA OYJ
1.07%
SAP SE
1.31%
ALLIANZ SE-REG
2.16%
ZURICH INSURANCE GROUP AG
1.37%
ATLAS COPCO AB-B SHS
1.03%
SANDVIK AB
1.96%
VOLVO AB-B SHS
1.49%
KONE OYJ-B
0.74%
RELX PLC
1.14%
SMITH & NEPHEW PLC
0.73%
SCHNEIDER ELECTRIC SE
1.70%
CHOCOLADEFABRIKEN LINDT-PC
0.55%
KERRY GROUP PLC-A
0.61%
BANCO SANTANDER SA
2.27%
CAPGEMINI SE
0.60%
PRYSMIAN SPA
0.91%
DEUTSCHE BOERSE AG
1.55%
CIE FINANCIERE RICHEMO-A REG
0.76%
DANONE
0.55%
INTESA SANPAOLO
1.35%
AXA SA
1.34%
L'OREAL
0.97%
COMPAGNIE DE SAINT GOBAIN
0.39%
POSTE ITALIANE SPA
0.93%
CRH PLC
1.43%
HENKEL AG & CO KGAA VOR-PREF
0.76%
NOVARTIS AG-REG
2.06%
FRESENIUS SE & CO KGAA
1.00%
PROSUS NV
0.77%
ABB LTD-REG
1.73%
RECKITT BENCKISER GROUP PLC
0.75%
HSBC HOLDINGS PLC
3.04%
ASTRAZENECA PLC
2.14%
UNIVERSAL MUSIC GROUP NV
0.41%
INFINEON TECHNOLOGIES AG
0.82%
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%
Lodging And Catering Ind. - Leisure Facilities
0.49%
Electronics And Semiconductors
5.44%
Financial - Investment - Other Diversified Comp.
3.99%
Chemicals
3.01%
Petroleum
7.80%
Energy And Water Supply
6.89%
Graphics - Publishing - Printing Media
1.73%
Electrical Appliances And Components
5.78%
Miscellaneous Consumer Goods
1.92%
Building Materials And Building Industry
3.23%
Pharmaceuticals - Cosmetics - Med. Products
12.37%
Textiles - Garments - Leather Goods
0.72%
Mechanical Engineering And Industrial Equip.
5.50%
Internet - Software - It Services
2.67%
Miscellaneous Services
0.92%
Banks And Other Credit Institutions
12.90%
Food And Soft Drinks
4.42%
Insurance Companies
6.43%
Retail Trade And Department Stores
2.00%
Telecommunication
3.12%
Watch And Clock Industry - Jewellery
0.76%
Traffic And Transportation
1.08%
Vehicles
2.59%
Show more
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%
FRA
17.21%
ESP
5.02%
BEL
2.09%
AUT
0.30%
GBR
19.52%
DNK
1.28%
NLD
5.85%
CHE
13.75%
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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