UniGlobal

Mutual Fund

ISIN: DE0008491051

DE0008491051

Price

Historical dividends and forecast

All dividend data

UniGlobal has so far distributed $6.799 in 2024. The next dividend will be paid on 15.11.2025

$1.758

CHART BY

Region Breakdown

🇺🇸
USA
71.81%
🇬🇧
United Kingdom
5.68%
🇩🇪
Germany
5.11%
🇫🇷
France
4.99%
🇯🇵
Japan
2.95%
🏳️
Other
2.42%
🇳🇱
Netherlands
2.23%
🇮🇪
Ireland
2.1%
🇨🇦
Canada
1.25%
🇪🇸
Spain
0.74%
🇺🇾
Uruguay
0.72%

Sector Breakdown

Information Technology
34.46%
Health Care
14.17%
Consumer Discretionary
10.7%
Financials
10.26%
Industrials
6.63%
Consumer Staples
5.31%
Materials
5.05%
Other
5.01%
Utilities
4.54%
Energy
3.87%

Biggest Positions

APPLE
5.36%
MICROSOFT
5.11%
NVIDIA
3.92%
AMAZON.COM
3.74%
UNITEDHEALTH GROUP
2.78%
META PLATFORMS
2.22%
PROCTER & GAMBLE CO
1.96%
NEXTERA ENERGY
1.94%
JPMORGAN CHASE & CO
1.84%
PARKER-HANNIFIN
1.63%

Pricing

52W span

$381.75$490.25

Information

The fund's assets are mainly invested in shares from domestic and foreign issuers. In addition to a focus on standard stocks, investments can also be made in small caps. The investment strategy is based on a benchmark (100% MSCI World), with the aim of exceeding its performance.

Identifier

ISIN

DE0008491051