UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $24.20B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniGlobal has so far distributed $9.302 in 2025. The next dividend will be paid on 14.11.2026

$2.029

CHART BY

Industry Breakdown

Packaged Software
8.18%
Semiconductors
7.8%
Internet Software/ Services
6.37%
Major Banks
6.04%
Major Pharmaceuticals
5.42%
Telecommunications Equipment
5.36%
Medical Specialties
4.49%
Aerospace & Defense
3.9%
Multi-Line Insurance
3.65%
Internet Retail
3.54%
Finance/ Rental/ Leasing
2.8%
Integrated Oil
2.49%
Apparel/ Footwear Retail
2.35%
Real Estate Investment Trusts
2.34%

Sector Breakdown

Information Technology
28.53%
Financials
17.55%
Consumer Staples
10.81%
Industrials
10.19%
Health Care
9.51%
Consumer Discretionary
5.98%
Materials
5.17%
Consumer services
3.85%
Energy
3.22%
Other
1.48%
Non corporate
1.45%
Utilities
1.2%
Communication Services
1.07%

Region Breakdown

🇺🇸
USA
68.66%
🇩🇪
Germany
6.03%
🇬🇧
United Kingdom
4.97%
🇫🇷
France
3.64%
🇯🇵
Japan
2.84%
🇳🇱
Netherlands
2.75%
🇨🇭
Switzerland
2.72%
🇨🇦
Canada
2.18%
🏳️
Other
1.48%
🇱🇺
Luxembourg
1.39%
🇨🇳
China
1%
🇭🇰
Hong Kong
0.57%
🇪🇸
Spain
0.56%
🇸🇬
Singapore
0.54%

Pricing

1D span: $528.84$535.93
52W span: $401.63$544.18

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