UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: $9.67B
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

$1.392

CHART BY

Industry Breakdown

Semiconductors
12.97%
Packaged Software
6.42%
Internet Software/ Services
5.03%
Major Pharmaceuticals
4.71%
Telecommunications Equipment
4.62%
Medical Specialties
4.49%
Internet Retail
3.04%
Major Banks
3.03%
Chemicals: Specialty
2.76%
Wireless Telecommunications
2.71%
Specialty Stores
2.7%
Motor Vehicles
2.67%
Aerospace & Defense
2.18%
Investment Managers
2.14%

Sector Breakdown

Information Technology
30.56%
Financials
12.33%
Other
9.57%
Health Care
9.06%
Consumer Staples
8.94%
Industrials
8.19%
Materials
7.03%
Consumer Discretionary
6.94%
Communication Services
2.71%
Energy
2.08%
Utilities
1.6%
Business services
0.54%
Consumer services
0.45%

Region Breakdown

🇺🇸
USA
60.87%
🏳️
Other
9.55%
🇫🇷
France
4.87%
🇬🇧
United Kingdom
4.51%
🇳🇱
Netherlands
3.93%
🇸🇪
Sweden
3.2%
🇨🇦
Canada
3.11%
🇨🇭
Switzerland
3.07%
🇩🇪
Germany
2.08%
🇯🇵
Japan
1.3%
🇮🇪
Ireland
0.96%
🇩🇰
Denmark
0.85%
🇪🇸
Spain
0.66%
🇺🇾
Uruguay
0.59%

Pricing

1D span: $198.86$203.09
52W span: $154.29$209.50

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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