UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: $9.73B
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

$1.392

CHART BY

Industry Breakdown

Semiconductors
11.45%
Internet Software/ Services
8.05%
Packaged Software
7.48%
Telecommunications Equipment
4.02%
Aerospace & Defense
3.85%
Major Banks
3.75%
Industrial Machinery
3.73%
Major Pharmaceuticals
3.54%
Specialty Stores
3.22%
Chemicals: Specialty
2.77%
Integrated Oil
2.49%
Medical Specialties
2.45%
Engineering & Construction
2.42%
Other Metals/ Minerals
1.96%

Sector Breakdown

Information Technology
34.39%
Industrials
12.83%
Financials
12.72%
Consumer Staples
9.28%
Materials
6.94%
Health Care
6.44%
Other
5.72%
Consumer Discretionary
5.04%
Energy
3.22%
Utilities
1.9%
Communication Services
1.06%
Business services
0.46%

Region Breakdown

🇺🇸
USA
67.26%
🇬🇧
United Kingdom
5.76%
🏳️
Other
5.74%
🇫🇷
France
4.6%
🇨🇦
Canada
3.65%
🇸🇪
Sweden
2.82%
🇳🇱
Netherlands
2.79%
🇮🇪
Ireland
1.95%
🇯🇵
Japan
1.44%
🇭🇰
Hong Kong
1.11%
🇪🇸
Spain
1.08%
🇩🇪
Germany
1.06%
🇨🇳
China
0.42%
🇩🇰
Denmark
0.19%

Pricing

1D span: $206.94$215.01
52W span: $154.29$209.98

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

Join the conversation