UI 4
UniFavorit: Aktiennet-
Mutual Fund
Mutual Fund
ISIN: DE0008007519
Ticker: UI44
DE0008007519
UI44
Price
Price
CHART BY
Data
TER
- 1.8%
Fund Volume
- €9.35B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Union Investment
Historical dividends and forecast
The next dividend will be paid on 14.11.2026
$1.38
CHART BY
Industry Breakdown
- Semiconductors13.44%
- Internet Software/ Services7.78%
- Packaged Software7.1%
- Telecommunications Equipment4.57%
- Aerospace & Defense3.91%
- Major Banks3.58%
- Industrial Machinery3.48%
- Computer Peripherals3.4%
- Major Pharmaceuticals3.34%
- Specialty Stores3.04%
- Engineering & Construction2.74%
- Chemicals: Specialty2.71%
- Integrated Oil2.57%
- Internet Retail1.98%
Sector Breakdown
- Information Technology37.69%
- Industrials13.31%
- Financials11.91%
- Consumer Staples8.92%
- Materials6.32%
- Health Care5.49%
- Other5.4%
- Consumer Discretionary4.6%
- Energy3.2%
- Utilities1.82%
- Communication Services0.95%
- Business services0.39%
Region Breakdown
🇺🇸
USA67.88%🇬🇧
United Kingdom7.15%🏳️
Other5.41%🇫🇷
France4.07%🇨🇦
Canada3.44%🇳🇱
Netherlands2.81%🇸🇪
Sweden2.47%🇮🇪
Ireland2.06%🇯🇵
Japan1.31%🇪🇸
Spain1.01%🇩🇪
Germany1.01%🇭🇰
Hong Kong0.96%🇨🇳
China0.28%🇩🇰
Denmark0.14%
Pricing
- 1D span
- $224.95$226.26
- 52W span
- $180.95$237.62
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