LoginSignup
UI 4

UniFavorit: Aktiennet-

Mutual Fund
Mutual Fund
ISIN: DE0008007519
Ticker: UI44
DE0008007519
UI44

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.11.2025

$0.85

CHART BY

Industry Breakdown

  • Semiconductors
    11.34%
  • Packaged Software
    8.42%
  • Internet Software/ Services
    5%
  • Major Pharmaceuticals
    4.54%
  • Medical Specialties
    4.39%
  • Telecommunications Equipment
    4.05%
  • Internet Retail
    3.31%
  • Chemicals: Specialty
    3.25%
  • Wireless Telecommunications
    3.21%
  • Major Banks
    2.97%
  • Specialty Stores
    2.84%
  • Motor Vehicles
    2.19%
  • Integrated Oil
    2.18%
  • Aerospace & Defense
    2.03%

Sector Breakdown

  • Information Technology
    30.15%
  • Financials
    12.33%
  • Other
    10.6%
  • Consumer Staples
    9.33%
  • Health Care
    8.78%
  • Industrials
    8%
  • Materials
    6.64%
  • Consumer Discretionary
    6.22%
  • Communication Services
    3.21%
  • Energy
    2.18%
  • Utilities
    1.57%
  • Business services
    0.59%
  • Consumer services
    0.4%

Region Breakdown

  • 🇺🇸

    USA
    60.09%

  • 🏳️

    Other
    10.63%

  • 🇫🇷

    France
    5.46%

  • 🇬🇧

    United Kingdom
    4.93%

  • 🇨🇦

    Canada
    3.4%

  • 🇨🇭

    Switzerland
    2.92%

  • 🇳🇱

    Netherlands
    2.61%

  • 🇸🇪

    Sweden
    2.56%

  • 🇩🇪

    Germany
    1.96%

  • 🇩🇰

    Denmark
    1.28%

  • 🇮🇪

    Ireland
    1.19%

  • 🇯🇵

    Japan
    1.15%

  • 🇺🇾

    Uruguay
    0.81%

  • 🇪🇸

    Spain
    0.61%

Pricing

1D span
$185.92$186.66
52W span
$154.29$190.58

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
Sign upLogin