UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: €22.39B
Asset Class: Other
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

$2.30

CHART BY

Industry Breakdown

Semiconductors
13.44%
Internet Software/ Services
7.6%
Packaged Software
7.46%
Telecommunications Equipment
5.91%
Major Banks
5.31%
Major Pharmaceuticals
4.79%
Internet Retail
4.29%
Aerospace & Defense
3.71%
Multi-Line Insurance
3.68%
Medical Specialties
3.06%
Integrated Oil
2.6%
Real Estate Investment Trusts
2.22%
Apparel/ Footwear Retail
2.2%
Electric Utilities
2.12%

Sector Breakdown

Information Technology
36.24%
Financials
15.26%
Industrials
10.36%
Consumer Staples
9.82%
Health Care
8.01%
Materials
6.15%
Consumer Discretionary
3.58%
Energy
3.34%
Consumer services
2.54%
Utilities
2.12%
Non corporate
1.8%
Other
0.78%

Region Breakdown

🇺🇸
USA
71.78%
🇩🇪
Germany
5.93%
🇬🇧
United Kingdom
4.9%
🇫🇷
France
3.28%
🇨🇦
Canada
2.2%
🇯🇵
Japan
2.2%
🏳️
Other
2.11%
🇭🇰
Hong Kong
1.26%
🇱🇺
Luxembourg
1.25%
🇳🇱
Netherlands
1.19%
🇪🇸
Spain
1.15%
🇹🇼
Taiwan, Province of China
0.83%
🇮🇹
Italy
0.64%
🇮🇪
Ireland
0.57%

Pricing

1D span: $562.57$565.51
52W span: $469.73$573.24

Information

The aim of the investment policy is to generate long-term capital growth in addition to achieving market-driven returns. The fund is a UCITS special fund that is managed as an equity fund

Identifier

ISIN: DE0008491051
Primary Ticker: U1IH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet