UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: $9.41B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 14.11.2026

$1.38

CHART BY

Industry Breakdown

Semiconductors
10.92%
Internet Software/ Services
7.48%
Packaged Software
6.7%
Aerospace & Defense
4.23%
Industrial Machinery
4.08%
Telecommunications Equipment
4.07%
Major Pharmaceuticals
3.68%
Major Banks
3.65%
Specialty Stores
3.44%
Chemicals: Specialty
3.05%
Integrated Oil
2.67%
Engineering & Construction
2.58%
Investment Managers
2.4%
Medical Specialties
2.12%

Sector Breakdown

Information Technology
32.42%
Industrials
14.1%
Financials
12.28%
Consumer Staples
9.57%
Materials
7.34%
Health Care
6.53%
Other
5.69%
Consumer Discretionary
5.02%
Energy
3.36%
Utilities
2.08%
Communication Services
1.14%
Business services
0.47%

Region Breakdown

🇺🇸
USA
66.32%
🇬🇧
United Kingdom
6.33%
🏳️
Other
5.7%
🇫🇷
France
4.57%
🇨🇦
Canada
3.89%
🇸🇪
Sweden
2.95%
🇳🇱
Netherlands
2.75%
🇮🇪
Ireland
2.22%
🇯🇵
Japan
1.41%
🇪🇸
Spain
1.12%
🇩🇪
Germany
1.07%
🇭🇰
Hong Kong
1.06%
🇨🇳
China
0.36%
🇱🇺
Luxembourg
0.13%

Pricing

1D span: $192.37$194.25
52W span: $154.29$211.34

Information

The aim of the equity fund is to generate long-term capital growth in addition to generating income in line with the market.

Identifier

ISIN: DE0008007519
Primary Ticker: UI44

Knockouts

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

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