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onemarkets UC European Equity Stars Fund O
- ISIN LU3046607084
- WKN A416BG
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 31.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| COMPASS GROUP PLC |
|
| ANDRITZ AG |
|
| SMITH NEPHE |
|
| ANTOFAGASTA PLC |
|
| BP PLC |
|
| NOVO NORDISK A/S-B |
|
| MONCLER SPA |
|
| ALCON INC |
|
| SOCIETE GENERALE SA |
|
| VEOLIA ENVIRONNEMENT |
|
| ESSILORLUXOTTICA |
|
| DSV A/S |
|
| NESTLE SA-REG |
|
| VODAFONE GROUP PLC |
|
| NATIONAL GRID PLC |
|
| KBC GROUP NV |
|
| AIR LIQUIDE SA |
|
| NOVO NORDISK-B |
|
| MERCK KGAA |
|
| SIEMENS AG-REG |
|
| ENEL SPA |
|
| ALFA LAVAL AB |
|
| GIVAUDAN-REG |
|
| UCB SA |
|
| UBS GROUP AG-REG |
|
| ASML HOLDING NV |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ENI SPA |
|
| PUBLICIS GROUPE |
|
| SANOFI |
|
| TERNA-RETE ELETTRICA NAZIONA |
|
| TOTALENERGIES SE |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| MERCEDES-BENZ GROUP AG |
|
| SHELL PLC |
|
| VINCI SA |
|
| ROCHE HOLDING AG |
|
| BANCO BPM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| LONDON STOCK EXCHANGE GROUP |
|
| NORSK HYDRO ASA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GENERALI |
|
| LLOYDS BANKING GROUP PLC |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| NOKIA OYJ |
|
| KION GROUP AG |
|
| SAP SE |
|
| DHL GROUP |
|
| KONE OYJ-B |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SANDVIK AB |
|
| KERRY GROUP PLC-A |
|
| SMITH & NEPHEW PLC |
|
| ATLAS COPCO AB-B SHS |
|
| ALLIANZ SE-REG |
|
| PRYSMIAN SPA |
|
| VOLVO AB-B SHS |
|
| DEUTSCHE BOERSE AG |
|
| CHOCOLADEFABRIKEN LINDT-PC |
|
| RELX PLC |
|
| BANCO SANTANDER SA |
|
| SCHNEIDER ELECTRIC SE |
|
| ZURICH INSURANCE GROUP AG |
|
| CAPGEMINI SE |
|
| INTESA SANPAOLO |
|
| POSTE ITALIANE SPA |
|
| AXA SA |
|
| L'OREAL |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| DANONE |
|
| NOVARTIS AG-REG |
|
| INFINEON TECHNOLOGIES AG |
|
| HSBC HOLDINGS PLC |
|
| UNIVERSAL MUSIC GROUP NV |
|
| CRH PLC |
|
| ABB LTD-REG |
|
| PROSUS NV |
|
| FRESENIUS SE & CO KGAA |
|
| ASTRAZENECA PLC |
|
| HENKEL AG & CO KGAA VOR-PREF |
|
| RECKITT BENCKISER GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
|
| NOR |
|
| SWE |
|
| IRL |
|
| DEU |
|
| FIN |
|
| CHL |
|
| FRA |
|
| ESP |
|
| BEL |
|
| AUT |
|
| GBR |
|
| NLD |
|
| DNK |
|
| CHE |
|
| Show more |
| Name | Percentage |
|---|---|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Petroleum |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| EUR |
|
| USD |
|
| CHF |
|
| DKK |
|
| NOK |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).