UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: $10.85B
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

$1.376

CHART BY

Industry breakdown

Semiconductors
18.84%
Packaged Software
6.38%
Not Classified
6.36%
Internet Software/ Services
5.63%
Telecommunications Equipment
4.93%
Aerospace & Defense
4.17%
Industrial Machinery
3.97%
Major Pharmaceuticals
3.48%
Computer Peripherals
2.89%
Major Banks
2.85%
Internet Retail
2.79%
Specialty Stores
2.7%
Medical Specialties
2.46%
Chemicals: Specialty
2.31%

Sector breakdown

Information Technology
43.46%
Industrials
11.95%
Financials
9.07%
Consumer Staples
8.49%
Health Care
6.49%
Other
6.36%
Materials
5.79%
Consumer Discretionary
3.15%
Energy
3.05%
Utilities
1.78%
Business services
0.41%

Country breakdown

🇺🇸
USA
68.52%
🇬🇧
United Kingdom
9.09%
🏳️
Other
6.37%
🇫🇷
France
3.47%
🇳🇱
Netherlands
3.34%
🇸🇪
Sweden
2.71%
🇨🇦
Canada
2.23%
🇪🇸
Spain
1.26%
🇩🇪
Germany
1.15%
🇮🇪
Ireland
1.06%
🇭🇰
Hong Kong
0.6%
🇯🇵
Japan
0.2%
🇿🇦
South Africa
<0.01%

Market cap breakdown

Mega-cap
53.27%
Large-cap
40.37%
Other
6.36%

Pricing

1D span: $223.99$226.49
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

Join the conversation