UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: $11.33B
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

$1.379

CHART BY

Industry breakdown

Semiconductors
12.32%
Packaged Software
7.15%
Internet Software/ Services
7.11%
Telecommunications Equipment
4.52%
Aerospace & Defense
4.31%
Major Banks
4.09%
Industrial Machinery
3.82%
Major Pharmaceuticals
3.4%
Computer Peripherals
3.31%
Specialty Stores
3.06%
Chemicals: Specialty
2.79%
Integrated Oil
2.68%
Engineering & Construction
2.48%
Internet Retail
1.98%

Sector breakdown

Information Technology
35.92%
Industrials
13.9%
Financials
13.04%
Consumer Staples
9.19%
Materials
6.2%
Health Care
5.82%
Other
5.38%
Consumer Discretionary
4.24%
Energy
3.16%
Utilities
1.83%
Communication Services
0.88%
Business services
0.44%

Region breakdown

🇺🇸
USA
64.5%
🇬🇧
United Kingdom
6.56%
🏳️
Other
5.41%
🇫🇷
France
4.18%
🇨🇦
Canada
3.42%
🇸🇬
Singapore
3.31%
🇳🇱
Netherlands
2.92%
🇸🇪
Sweden
2.49%
🇮🇪
Ireland
2.18%
🇯🇵
Japan
1.46%
🇩🇪
Germany
1.12%
🇪🇸
Spain
1.05%
🇭🇰
Hong Kong
0.95%
🇨🇳
China
0.31%

Market cap breakdown

Mega-cap
51.64%
Large-cap
42.05%
Other
5.41%
Mid-cap
0.9%

Pricing

1D span: $234.41$235.48
52W span: $187.42$239.17

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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