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Italy / UniCredit Invest Lux Italy – Homepage / Productpage
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onemarkets UC European Equity Stars Fund B

ISIN
LU3046606359
WKN
A416BA
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 1 W 2 M 3 M 6 M 1 Y 2 Y 3 Y 5 Y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

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

Download Product­information­sheet

Investment Calculator

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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Benvenuti in UniCredit Invest

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Disclaimer

UniCredit Invest Lux Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. UniCredit Invest Lux Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, UniCredit Invest Lux Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

Il contenuto e la struttura delle pagine Web di UniCredit Invest Lux Société Anonyme sono protetti da copyright. La riproduzione di informazioni o dati, in particolare l'uso di testi, estratti di testi o materiale costituito da immagini, necessita la preventiva approvazione di UniCredit Invest Lux Société Anonyme.

Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. UniCredit Invest Lux Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti. 

Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui UniCredit Invest Lux Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.