UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $24.17B
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

$2.292

CHART BY

Industry Breakdown

Semiconductors
11.65%
Packaged Software
8.3%
Internet Software/ Services
7.51%
Telecommunications Equipment
5.36%
Major Banks
5.26%
Major Pharmaceuticals
5.04%
Aerospace & Defense
4.33%
Internet Retail
4.04%
Medical Specialties
3.94%
Multi-Line Insurance
3.73%
Integrated Oil
2.28%
Investment Managers
2.12%
Apparel/ Footwear Retail
2.08%
Electric Utilities
2.08%

Sector Breakdown

Information Technology
35.01%
Financials
15.44%
Industrials
9.94%
Consumer Staples
9.69%
Health Care
8.96%
Materials
6.4%
Consumer Discretionary
3.9%
Energy
3.04%
Consumer services
2.9%
Utilities
2.08%
Non corporate
1.85%
Other
0.79%

Region Breakdown

🇺🇸
USA
72.19%
🇩🇪
Germany
6.07%
🇬🇧
United Kingdom
4.41%
🇫🇷
France
3.39%
🇨🇦
Canada
2.18%
🇯🇵
Japan
2.12%
🏳️
Other
1.84%
🇱🇺
Luxembourg
1.71%
🇭🇰
Hong Kong
1.36%
🇳🇱
Netherlands
1.35%
🇪🇸
Spain
1.18%
🇹🇼
Taiwan, Province of China
0.7%
🇮🇹
Italy
0.62%
🇮🇪
Ireland
0.47%

Pricing

1D span: $515.41$526.26
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