UI 4
UniFavorit: Aktiennet-
Mutual Fund
Mutual Fund
ISIN: DE0008007519
Ticker: UI44
DE0008007519
UI44
Price
Price
CHART BY
Historical dividends and forecast
The next dividend will be paid on 15.11.2025
$0.848
CHART BY
Industry Breakdown
- Semiconductors10.42%
- Packaged Software10.36%
- Major Pharmaceuticals7.11%
- Internet Software/ Services5.07%
- Internet Retail4.53%
- Medical Specialties4.39%
- Major Banks3.86%
- Telecommunications Equipment3.69%
- Integrated Oil3.54%
- Investment Managers2.82%
- Apparel/ Footwear2.55%
- Specialty Stores2.48%
- Electrical Products2.37%
- Finance/ Rental/ Leasing2.31%
Sector Breakdown
- Information Technology31.29%
- Financials13.85%
- Health Care11.48%
- Consumer Staples8.84%
- Industrials8.44%
- Other8.36%
- Consumer Discretionary7.31%
- Materials5.05%
- Energy3.54%
- Utilities0.8%
- Business services0.64%
- Consumer services0.4%
Region Breakdown
🇺🇸
USA66.83%🏳️
Other8.36%🇫🇷
France4.53%🇬🇧
United Kingdom3.88%🇨🇭
Switzerland2.9%🇨🇦
Canada2.76%🇸🇪
Sweden1.99%🇩🇪
Germany1.91%🇳🇱
Netherlands1.81%🇮🇪
Ireland1.57%🇩🇰
Denmark1.47%🇮🇳
India0.71%🇧🇲
Bermuda0.55%🇨🇳
China0.4%
Pricing
- 1D span
- $178.48$179.84
- 52W span
- $154.29$190.58
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