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UniGlobal

Mutual Fund
Mutual Fund
ISIN: DE0008491051
DE0008491051

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

UniGlobal has so far distributed $6.799 in 2024. The next dividend will be paid on 15.11.2025

$1.758

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    71.81%

  • 🇬🇧

    United Kingdom
    5.68%

  • 🇩🇪

    Germany
    5.11%

  • 🇫🇷

    France
    4.99%

  • 🇯🇵

    Japan
    2.95%

  • 🏳️

    Other
    2.42%

  • 🇳🇱

    Netherlands
    2.23%

  • 🇮🇪

    Ireland
    2.1%

  • 🇨🇦

    Canada
    1.25%

  • 🇪🇸

    Spain
    0.74%

  • 🇺🇾

    Uruguay
    0.72%

Sector Breakdown

  • Information Technology
    34.46%
  • Health Care
    14.17%
  • Consumer Discretionary
    10.7%
  • Financials
    10.26%
  • Industrials
    6.63%
  • Consumer Staples
    5.31%
  • Materials
    5.05%
  • Other
    5.01%
  • Utilities
    4.54%
  • Energy
    3.87%

Biggest Positions

  • APPLE
    5.36%
  • MICROSOFT
    5.11%
  • NVIDIA
    3.92%
  • AMAZON.COM
    3.74%
  • UNITEDHEALTH GROUP
    2.78%
  • META PLATFORMS
    2.22%
  • PROCTER & GAMBLE CO
    1.96%
  • NEXTERA ENERGY
    1.94%
  • JPMORGAN CHASE & CO
    1.84%
  • PARKER-HANNIFIN
    1.63%

Pricing

1D span
$463.87$477.48
52W span
$392.86$490.39

Information

The fund's assets are mainly invested in shares from domestic and foreign issuers. In addition to a focus on standard stocks, investments can also be made in small caps. The investment strategy is based on a benchmark (100% MSCI World), with the aim of exceeding its performance.

Identifier

ISIN
DE0008491051

Knockouts

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