UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$0.944

CHART BY

Industry Breakdown

Semiconductors
10.26%
Packaged Software
9.89%
Major Banks
9.5%
Medical Specialties
8.66%
Major Pharmaceuticals
7.11%
Internet Software/ Services
6.94%
Internet Retail
5%
Telecommunications Equipment
4.4%
Not Classified
3.34%
Multi-Line Insurance
2.63%
Electronic Equipment/ Instruments
2.42%
Household/ Personal Care
2.4%
Integrated Oil
2.1%
Oil & Gas Production
1.97%

Sector Breakdown

Information Technology
33.99%
Health Care
15.42%
Financials
15.25%
Consumer Staples
8.28%
Industrials
6.84%
Materials
4.5%
Consumer Discretionary
4.45%
Energy
4.07%
Other
3.34%
Consumer services
1.81%
Non corporate
0.98%
Utilities
0.73%
Business services
0.34%

Region Breakdown

🇺🇸
USA
74.33%
🇯🇵
Japan
4.1%
🇫🇷
France
4.08%
🇩🇪
Germany
3.86%
🏳️
Other
3.54%
🇬🇧
United Kingdom
3.39%
🇮🇪
Ireland
1.89%
🇨🇭
Switzerland
1.17%
🇨🇦
Canada
0.99%
🇱🇺
Luxembourg
0.98%
🇳🇱
Netherlands
0.97%
🇧🇲
Bermuda
0.36%
🇺🇾
Uruguay
0.34%

Pricing

1D span: $284.31$288.91
52W span: $249.67$292.49

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

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