UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.08B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$1.566

CHART BY

Industry Breakdown

Packaged Software
9.16%
Semiconductors
8.03%
Internet Software/ Services
6.34%
Major Banks
5.7%
Telecommunications Equipment
4.98%
Major Pharmaceuticals
4.6%
Aerospace & Defense
4.25%
Medical Specialties
4.21%
Multi-Line Insurance
3.56%
Internet Retail
3.39%
Finance/ Rental/ Leasing
2.82%
Integrated Oil
2.34%
Apparel/ Footwear Retail
2.33%
Household/ Personal Care
2.26%

Sector Breakdown

Information Technology
29.4%
Financials
17.1%
Industrials
10.42%
Consumer Staples
10.4%
Health Care
8.39%
Consumer Discretionary
6.05%
Materials
5.11%
Consumer services
4.38%
Other
3.44%
Energy
3.01%
Communication Services
1.18%
Utilities
1.12%

Region Breakdown

🇺🇸
USA
68.06%
🇩🇪
Germany
5.79%
🇬🇧
United Kingdom
4.77%
🇫🇷
France
3.64%
🏳️
Other
3.42%
🇯🇵
Japan
2.82%
🇳🇱
Netherlands
2.71%
🇨🇭
Switzerland
2.61%
🇨🇦
Canada
2.11%
🇨🇳
China
1.17%
🇪🇸
Spain
0.57%
🇸🇬
Singapore
0.57%
🇭🇰
Hong Kong
0.56%
🇱🇺
Luxembourg
0.51%

Pricing

1D span: $219.69$225.79
52W span: $173.72$229.85

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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