UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $24.78B
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

$2.304

CHART BY

Industry Breakdown

Semiconductors
8.37%
Packaged Software
7.01%
Internet Software/ Services
6.54%
Major Banks
5.97%
Major Pharmaceuticals
5.51%
Telecommunications Equipment
4.94%
Aerospace & Defense
4.03%
Medical Specialties
4.03%
Internet Retail
3.74%
Multi-Line Insurance
3.7%
Finance/ Rental/ Leasing
2.71%
Integrated Oil
2.63%
Apparel/ Footwear Retail
2.49%
Real Estate Investment Trusts
2.19%

Sector Breakdown

Information Technology
27.53%
Financials
17.26%
Consumer Staples
10.93%
Industrials
10.8%
Health Care
9.25%
Consumer Discretionary
5.86%
Materials
5.51%
Consumer services
4.05%
Energy
3.6%
Non corporate
1.51%
Other
1.45%
Utilities
1.15%
Communication Services
1.1%

Region Breakdown

🇺🇸
USA
68.17%
🇩🇪
Germany
5.81%
🇬🇧
United Kingdom
4.8%
🇫🇷
France
3.61%
🇳🇱
Netherlands
3.13%
🇯🇵
Japan
2.99%
🇨🇭
Switzerland
2.64%
🇨🇦
Canada
2.52%
🏳️
Other
1.45%
🇱🇺
Luxembourg
1.37%
🇨🇳
China
1.06%
🇭🇰
Hong Kong
0.65%
🇪🇸
Spain
0.64%
🇮🇪
Ireland
0.51%

Pricing

1D span: $533.65$545.37
52W span: $401.63$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