UI 4
UniGlobalnet-
Mutual Fund
Mutual Fund
ISIN: DE0009750273
Ticker: UI4L
DE0009750273
UI4L
Price
Price
CHART BY
Historical dividends and forecast
The next dividend will be paid on 15.11.2025
$0.963
CHART BY
Industry Breakdown
- Packaged Software9.03%
- Semiconductors7.32%
- Internet Software/ Services6.45%
- Major Banks5.69%
- Telecommunications Equipment4.67%
- Major Pharmaceuticals4.59%
- Medical Specialties4.26%
- Aerospace & Defense3.82%
- Multi-Line Insurance3.58%
- Internet Retail3.38%
- Electronic Equipment/ Instruments2.9%
- Finance/ Rental/ Leasing2.88%
- Integrated Oil2.42%
- Household/ Personal Care2.27%
Sector Breakdown
- Information Technology28.39%
- Financials17.15%
- Consumer Staples10.32%
- Industrials9.93%
- Health Care8.5%
- Consumer Discretionary5.71%
- Materials5.35%
- Consumer services4.66%
- Other3.66%
- Energy3.06%
- Communication Services1.27%
- Utilities1.09%
- Non corporate0.91%
Region Breakdown
🇺🇸
USA67.53%🇩🇪
Germany5.74%🇬🇧
United Kingdom5.02%🏳️
Other3.65%🇫🇷
France3.64%🇯🇵
Japan2.88%🇨🇭
Switzerland2.51%🇳🇱
Netherlands2.31%🇨🇦
Canada2.02%🇱🇺
Luxembourg1.42%🇨🇳
China0.98%🇸🇬
Singapore0.57%🇭🇰
Hong Kong0.57%🇪🇸
Spain0.5%
Pricing
- 1D span
- $313.01$316.61
- 52W span
- $239.57$312.99
Information
The aim of the equity fund is to generate long-term capital growth in addition to achieving a return in line with the market.
Identifier
- ISIN
- DE0009750273
- Primary Ticker
- UI4L
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet