UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $27.28B
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

$2.295

CHART BY

Industry breakdown

Semiconductors
14.04%
Internet Software/ Services
6.53%
Packaged Software
6.11%
Major Banks
5.95%
Industrial Machinery
4.57%
Major Pharmaceuticals
4.48%
Telecommunications Equipment
4.13%
Aerospace & Defense
4.11%
Computer Peripherals
3.68%
Internet Retail
3.42%
Medical Specialties
3.13%
Multi-Line Insurance
2.89%
Finance/ Rental/ Leasing
2.8%
Integrated Oil
2.6%

Sector breakdown

Information Technology
39.08%
Financials
14.7%
Industrials
12.69%
Consumer Staples
8.41%
Health Care
7.84%
Materials
5.14%
Energy
4.16%
Consumer Discretionary
2.02%
Consumer services
1.68%
Non corporate
1.64%
Utilities
1.02%
Other
0.98%
Business services
0.65%

Country breakdown

🇺🇸
USA
68.12%
🇬🇧
United Kingdom
6.61%
🏳️
Other
3.72%
🇩🇪
Germany
3.48%
🇸🇬
Singapore
2.91%
🇫🇷
France
2.6%
🇮🇪
Ireland
2.14%
🇱🇺
Luxembourg
1.92%
🇳🇱
Netherlands
1.76%
🇨🇦
Canada
1.55%
🇯🇵
Japan
1.43%
🇪🇸
Spain
1.3%
🇭🇰
Hong Kong
1.09%
🇸🇪
Sweden
0.74%

Market cap breakdown

Mega-cap
53.79%
Large-cap
42.28%
Other
3.26%
Mid-cap
0.67%

Pricing

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

Fundamentals & EOD data from FactSet