UI 4

UniFavorit: Aktiennet-

Mutual Fund

Mutual Fund

ISIN: DE0008007519

Ticker: UI44

DE0008007519

UI44

Price

Data

TER: 1.8%
Fund Volume: $11.01B
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

$1.363

CHART BY

Industry breakdown

Semiconductors
20.42%
Internet Software/ Services
5.99%
Packaged Software
5.88%
Telecommunications Equipment
5.16%
Industrial Machinery
3.98%
Aerospace & Defense
3.83%
Major Pharmaceuticals
3.45%
Computer Peripherals
3.12%
Internet Retail
2.66%
Major Banks
2.63%
Specialty Stores
2.53%
Medical Specialties
2.52%
Chemicals: Specialty
2.24%
Information Technology Services
2.24%

Sector breakdown

Information Technology
45.75%
Industrials
11.53%
Financials
8.39%
Consumer Staples
8.23%
Health Care
6.52%
Other
6.32%
Materials
5.38%
Energy
2.91%
Consumer Discretionary
2.87%
Utilities
1.72%
Business services
0.38%

Country breakdown

🇺🇸
USA
68.27%
🇬🇧
United Kingdom
9.91%
🏳️
Other
6.33%
🇳🇱
Netherlands
3.5%
🇫🇷
France
3.21%
🇸🇪
Sweden
2.52%
🇨🇦
Canada
2.14%
🇪🇸
Spain
1.2%
🇮🇪
Ireland
1.11%
🇩🇪
Germany
1.04%
🇭🇰
Hong Kong
0.57%
🇯🇵
Japan
0.2%
🇿🇦
South Africa
<0.01%

Market cap breakdown

Mega-cap
54.69%
Large-cap
38.98%
Other
6.33%

Pricing

1D span: $230.15$231.50
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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