UI 4
UniFavorit: Aktiennet-
Mutual Fund
Mutual Fund
ISIN: DE0008007519
Ticker: UI44
DE0008007519
UI44
Price
Price
CHART BY
Data
TER
- 1.8%
Fund Volume
- $9.48B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Union Investment
Historical dividends and forecast
UniFavorit: Aktiennet- has so far distributed $3.581 in 2025. The next dividend will be paid on 14.11.2026
$1.118
CHART BY
Industry Breakdown
- Semiconductors11.83%
- Not Classified9.8%
- Packaged Software7.16%
- Telecommunications Equipment5.06%
- Internet Software/ Services4.75%
- Medical Specialties4.62%
- Major Pharmaceuticals4.53%
- Internet Retail3.08%
- Major Banks3.06%
- Specialty Stores2.82%
- Chemicals: Specialty2.78%
- Motor Vehicles2.54%
- Wireless Telecommunications2.43%
- Engineering & Construction2.21%
Sector Breakdown
- Information Technology30.36%
- Financials12.25%
- Other9.81%
- Consumer Staples9.02%
- Health Care8.98%
- Industrials8.46%
- Consumer Discretionary7%
- Materials6.97%
- Communication Services2.43%
- Energy2.14%
- Utilities1.64%
- Business services0.5%
- Consumer services0.44%
Region Breakdown
🇺🇸
USA61.81%🏳️
Other9.8%🇫🇷
France5.02%🇬🇧
United Kingdom4.65%🇨🇦
Canada3.07%🇳🇱
Netherlands3.06%🇸🇪
Sweden2.98%🇨🇭
Switzerland2.89%🇩🇪
Germany1.98%🇯🇵
Japan1.17%🇮🇪
Ireland1.06%🇩🇰
Denmark0.86%🇪🇸
Spain0.63%🇺🇾
Uruguay0.58%
Pricing
- 1D span
- $197.68$201.30
- 52W span
- $154.29$206.57
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