UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: €20.42B
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

$2.299

CHART BY

Industry Breakdown

Semiconductors
11.94%
Packaged Software
7.67%
Internet Software/ Services
6.85%
Telecommunications Equipment
5.63%
Major Pharmaceuticals
5.39%
Major Banks
5.31%
Aerospace & Defense
3.92%
Multi-Line Insurance
3.8%
Internet Retail
3.74%
Medical Specialties
3.47%
Integrated Oil
2.95%
Apparel/ Footwear Retail
2.28%
Electric Utilities
2.23%
Real Estate Investment Trusts
2.22%

Sector Breakdown

Information Technology
34.08%
Financials
15.51%
Industrials
10.08%
Consumer Staples
9.6%
Health Care
9.04%
Materials
6.54%
Consumer Discretionary
3.79%
Energy
3.66%
Consumer services
2.72%
Utilities
2.23%
Non corporate
1.91%
Other
0.84%

Region Breakdown

🇺🇸
USA
71.38%
🇩🇪
Germany
5.85%
🇬🇧
United Kingdom
5.14%
🇫🇷
France
3.44%
🇨🇦
Canada
2.33%
🇯🇵
Japan
2.1%
🏳️
Other
1.91%
🇱🇺
Luxembourg
1.77%
🇭🇰
Hong Kong
1.37%
🇪🇸
Spain
1.21%
🇳🇱
Netherlands
1.17%
🇹🇼
Taiwan, Province of China
0.77%
🇮🇹
Italy
0.65%
🇮🇪
Ireland
0.55%

Pricing

1D span: $544.12$553.64
52W span: $427.37$556.39

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