UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: $11.20B
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

$1.383

CHART BY

Industry breakdown

Semiconductors
17.93%
Internet Software/ Services
5.89%
Packaged Software
5.6%
Telecommunications Equipment
4.89%
Aerospace & Defense
4.43%
Industrial Machinery
4.05%
Major Pharmaceuticals
3.53%
Computer Peripherals
3.17%
Internet Retail
2.96%
Specialty Stores
2.92%
Major Banks
2.88%
Medical Specialties
2.49%
Chemicals: Specialty
2.32%
Integrated Oil
2.19%

Sector breakdown

Information Technology
41.98%
Industrials
12.53%
Financials
9.17%
Consumer Staples
9.14%
Health Care
6.54%
Other
6.46%
Materials
5.76%
Consumer Discretionary
3.12%
Energy
3.03%
Utilities
1.85%
Business services
0.42%

Country breakdown

🇺🇸
USA
66.12%
🇬🇧
United Kingdom
9.12%
🏳️
Other
6.46%
🇫🇷
France
3.46%
🇳🇱
Netherlands
3.35%
🇸🇪
Sweden
2.59%
🇨🇦
Canada
2.3%
🇸🇬
Singapore
2.24%
🇪🇸
Spain
1.27%
🇮🇪
Ireland
1.13%
🇩🇪
Germany
1.11%
🇭🇰
Hong Kong
0.63%
🇯🇵
Japan
0.22%
🇿🇦
South Africa
<0.01%

Market cap breakdown

Mega-cap
52.81%
Large-cap
40.73%
Other
6.46%

Pricing

1D span: $229.03$231.20
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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