UniGlobal II A logo

UniGlobal II A

Mutual Fund
Mutual Fund
ISIN: LU0718610743
Ticker: UIVD
LU0718610743
UIVD

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.11.2025


$1.369

CHART BY

Industry Breakdown

  • Packaged Software
    9.9%
  • Semiconductors
    7.65%
  • Internet Software/ Services
    6.32%
  • Major Banks
    5.67%
  • Major Pharmaceuticals
    4.64%
  • Medical Specialties
    4.27%
  • Telecommunications Equipment
    4.22%
  • Aerospace & Defense
    3.87%
  • Multi-Line Insurance
    3.67%
  • Not Classified
    3.6%
  • Internet Retail
    3.57%
  • Electronic Equipment/ Instruments
    3.04%
  • Finance/ Rental/ Leasing
    2.84%
  • Integrated Oil
    2.44%

Sector Breakdown

  • Information Technology
    29.04%
  • Financials
    17.29%
  • Consumer Staples
    10.65%
  • Industrials
    10.42%
  • Health Care
    8.53%
  • Consumer Discretionary
    5.59%
  • Materials
    4.88%
  • Consumer services
    4.56%
  • Other
    3.6%
  • Energy
    3.06%
  • Communication Services
    1.26%
  • Utilities
    1.12%

Region Breakdown

  • 🇺🇸

    USA
    68.51%
  • 🇩🇪

    Germany
    5.97%
  • 🇬🇧

    United Kingdom
    5.03%
  • 🇫🇷

    France
    3.78%
  • 🏳️

    Other
    3.62%
  • 🇯🇵

    Japan
    2.79%
  • 🇨🇭

    Switzerland
    2.47%
  • 🇳🇱

    Netherlands
    2.25%
  • 🇨🇦

    Canada
    1.87%
  • 🇨🇳

    China
    0.99%
  • 🇭🇰

    Hong Kong
    0.57%
  • 🇪🇸

    Spain
    0.51%
  • 🇱🇺

    Luxembourg
    0.49%
  • 🇸🇬

    Singapore
    0.49%

Pricing

1D span
$218.64$220.55
52W span
$173.72$222.39

Information

ZieldesAktienfondsistes,nebenderErwirtschaftungmarktgerechterErträgelangfristigeinKapitalwachstumzuerwirtschaften.DiefürdenFondszuerwerbenden VermögensgegenständewerdendiskretionäraufBasiseineskonsistentenInvestmentprozessesidentifiziert("aktivesManagement").

Identifier

ISIN
LU0718610743
Primary Ticker
UIVD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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