UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: $11.00B
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

$1.373

CHART BY

Industry Breakdown

Semiconductors
13.41%
Internet Software/ Services
7.14%
Packaged Software
6.19%
Aerospace & Defense
4.28%
Telecommunications Equipment
4.25%
Major Banks
3.94%
Industrial Machinery
3.82%
Computer Peripherals
3.74%
Major Pharmaceuticals
3.59%
Specialty Stores
3.05%
Chemicals: Specialty
2.88%
Engineering & Construction
2.62%
Integrated Oil
2.38%
Electrical Products
2.01%

Sector Breakdown

Information Technology
36.05%
Industrials
14.19%
Financials
12.51%
Consumer Staples
8.84%
Materials
6.47%
Health Care
5.74%
Other
5.42%
Consumer Discretionary
4.69%
Energy
2.95%
Utilities
1.88%
Communication Services
0.82%
Business services
0.44%

Region Breakdown

🇺🇸
USA
63.39%
🇬🇧
United Kingdom
7.14%
🏳️
Other
5.44%
🇫🇷
France
4.07%
🇸🇬
Singapore
3.74%
🇨🇦
Canada
3.48%
🇳🇱
Netherlands
3.34%
🇸🇪
Sweden
2.41%
🇮🇪
Ireland
2.24%
🇯🇵
Japan
1.32%
🇪🇸
Spain
1.08%
🇩🇪
Germany
1.07%
🇭🇰
Hong Kong
0.85%
🇨🇳
China
0.28%

Pricing

1D span: $226.15$227.53
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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