UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $26.97B
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

$2.274

CHART BY

Industry breakdown

Semiconductors
15.28%
Packaged Software
6.76%
Internet Software/ Services
6.67%
Major Banks
5.5%
Industrial Machinery
4.62%
Major Pharmaceuticals
4.47%
Telecommunications Equipment
4.42%
Computer Peripherals
3.97%
Aerospace & Defense
3.64%
Medical Specialties
3.26%
Internet Retail
3.11%
Multi-Line Insurance
2.68%
Finance/ Rental/ Leasing
2.62%
Integrated Oil
2.57%

Sector breakdown

Information Technology
42.22%
Financials
13.48%
Industrials
11.86%
Health Care
8%
Consumer Staples
7.68%
Materials
5.11%
Energy
4.08%
Consumer Discretionary
1.91%
Non corporate
1.61%
Consumer services
1.54%
Other
0.97%
Utilities
0.96%
Business services
0.58%

Country breakdown

🇺🇸
USA
71.16%
🇬🇧
United Kingdom
6.86%
🇩🇪
Germany
3.35%
🇰🇷
Korea
2.93%
🇫🇷
France
2.44%
🇮🇪
Ireland
1.92%
🇱🇺
Luxembourg
1.87%
🇳🇱
Netherlands
1.79%
🇨🇦
Canada
1.72%
🇯🇵
Japan
1.46%
🇪🇸
Spain
1.25%
🇭🇰
Hong Kong
1%
🏳️
Other
0.97%
🇸🇪
Sweden
0.72%

Market cap breakdown

Mega-cap
54.97%
Large-cap
41.02%
Other
3.28%
Mid-cap
0.73%

Pricing

1D span: $573.24$576.84
52W span: $489.79$603.75

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