UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: €23.51B
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

$2.284

CHART BY

Industry Breakdown

Semiconductors
14.53%
Packaged Software
8.84%
Internet Software/ Services
7.35%
Telecommunications Equipment
7.05%
Major Banks
4.98%
Major Pharmaceuticals
4.75%
Internet Retail
4.19%
Aerospace & Defense
3.69%
Multi-Line Insurance
3.43%
Medical Specialties
2.87%
Integrated Oil
2.32%
Apparel/ Footwear Retail
2.18%
Real Estate Investment Trusts
2.08%
Electric Utilities
1.99%

Sector Breakdown

Information Technology
39.53%
Financials
14.19%
Industrials
9.92%
Consumer Staples
9.44%
Health Care
7.74%
Materials
5.88%
Consumer Discretionary
3.38%
Energy
2.98%
Consumer services
2.5%
Utilities
1.99%
Non corporate
1.71%
Other
0.74%

Region Breakdown

🇺🇸
USA
71.76%
🇩🇪
Germany
5.9%
🇬🇧
United Kingdom
5.1%
🇫🇷
France
3.07%
🏳️
Other
2.58%
🇯🇵
Japan
2.25%
🇨🇦
Canada
2.05%
🇱🇺
Luxembourg
1.2%
🇭🇰
Hong Kong
1.17%
🇳🇱
Netherlands
1.17%
🇪🇸
Spain
1.1%
🇹🇼
Taiwan, Province of China
0.84%
🇮🇹
Italy
0.6%
🇮🇪
Ireland
0.5%

Pricing

1D span: $582.39$588.43
52W span: $484.77$595.96

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