UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $27.35B
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

$2.29

CHART BY

Industry breakdown

Semiconductors
14.41%
Packaged Software
6.81%
Internet Software/ Services
6.32%
Major Banks
5.91%
Major Pharmaceuticals
4.48%
Industrial Machinery
4.33%
Telecommunications Equipment
4.17%
Aerospace & Defense
3.93%
Computer Peripherals
3.59%
Internet Retail
3.26%
Medical Specialties
3.24%
Multi-Line Insurance
2.81%
Finance/ Rental/ Leasing
2.77%
Integrated Oil
2.57%

Sector breakdown

Information Technology
39.88%
Financials
14.4%
Industrials
12.2%
Consumer Staples
8.01%
Health Care
7.97%
Materials
5.56%
Energy
4.24%
Consumer Discretionary
2.01%
Non corporate
1.63%
Consumer services
1.55%
Utilities
0.97%
Other
0.97%
Business services
0.61%

Country breakdown

🇺🇸
USA
70.94%
🇬🇧
United Kingdom
6.53%
🇩🇪
Germany
3.51%
🇰🇷
Korea
2.76%
🇫🇷
France
2.53%
🇮🇪
Ireland
2%
🇱🇺
Luxembourg
1.96%
🇨🇦
Canada
1.89%
🇳🇱
Netherlands
1.74%
🇯🇵
Japan
1.42%
🇪🇸
Spain
1.29%
🇭🇰
Hong Kong
1.03%
🏳️
Other
0.98%
🇸🇪
Sweden
0.79%

Market cap breakdown

Mega-cap
54.18%
Large-cap
41.82%
Other
3.25%
Mid-cap
0.75%

Pricing

1D span: $578.14$590.05
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