UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: €9.15B
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

$1.382

CHART BY

Industry Breakdown

Semiconductors
12.21%
Internet Software/ Services
8.02%
Packaged Software
6.51%
Telecommunications Equipment
4.09%
Major Banks
3.78%
Industrial Machinery
3.76%
Aerospace & Defense
3.69%
Specialty Stores
3.49%
Major Pharmaceuticals
3.27%
Engineering & Construction
2.92%
Chemicals: Specialty
2.84%
Integrated Oil
2.84%
Computer Peripherals
2.68%
Internet Retail
1.99%

Sector Breakdown

Information Technology
34.98%
Industrials
13.83%
Financials
12.44%
Consumer Staples
9.37%
Materials
6.54%
Health Care
5.61%
Other
5.56%
Consumer Discretionary
4.67%
Energy
3.54%
Utilities
2%
Communication Services
1.02%
Business services
0.44%

Region Breakdown

🇺🇸
USA
67.74%
🇬🇧
United Kingdom
6.52%
🏳️
Other
5.57%
🇫🇷
France
4.35%
🇨🇦
Canada
3.58%
🇳🇱
Netherlands
2.62%
🇸🇪
Sweden
2.5%
🇮🇪
Ireland
2.3%
🇯🇵
Japan
1.26%
🇩🇪
Germany
1.06%
🇪🇸
Spain
1.04%
🇭🇰
Hong Kong
1.02%
🇨🇳
China
0.31%
🇩🇰
Denmark
0.13%

Pricing

1D span: $220.87$224.10
52W span: $178.97$226.31

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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