UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: €7.98B
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

$1.385

CHART BY

Industry Breakdown

Semiconductors
11.41%
Internet Software/ Services
7.32%
Packaged Software
6.61%
Telecommunications Equipment
4.18%
Aerospace & Defense
3.82%
Major Banks
3.8%
Industrial Machinery
3.77%
Major Pharmaceuticals
3.6%
Specialty Stores
3.6%
Integrated Oil
3.22%
Chemicals: Specialty
3.06%
Engineering & Construction
2.46%
Investment Managers
2.42%
Apparel/ Footwear Retail
2.03%

Sector Breakdown

Information Technology
32.73%
Industrials
13.28%
Financials
12.59%
Consumer Staples
9.63%
Materials
6.79%
Health Care
6.3%
Other
6.09%
Consumer Discretionary
4.89%
Energy
3.9%
Utilities
2.1%
Communication Services
1.22%
Business services
0.48%

Region Breakdown

🇺🇸
USA
66.61%
🇬🇧
United Kingdom
6.72%
🏳️
Other
6.08%
🇫🇷
France
4.6%
🇨🇦
Canada
3.68%
🇳🇱
Netherlands
2.58%
🇸🇪
Sweden
2.4%
🇮🇪
Ireland
2.18%
🇯🇵
Japan
1.31%
🇪🇸
Spain
1.1%
🇭🇰
Hong Kong
1.08%
🇩🇪
Germany
1.05%
🇨🇳
China
0.36%
🇱🇺
Luxembourg
0.13%

Pricing

1D span: $200.34$201.55
52W span: $161.31$211.34

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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