UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: $22.98B
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

$2.287

CHART BY

Industry Breakdown

Semiconductors
11.48%
Packaged Software
7.54%
Internet Software/ Services
6.96%
Telecommunications Equipment
5.77%
Major Pharmaceuticals
5.38%
Major Banks
5.08%
Aerospace & Defense
4.37%
Medical Specialties
3.62%
Internet Retail
3.5%
Investment Managers
3.18%
Integrated Oil
2.45%
Multi-Line Insurance
2.42%
Apparel/ Footwear Retail
2.32%
Industrial Machinery
2.24%

Sector Breakdown

Information Technology
33.71%
Financials
15.08%
Industrials
10.73%
Consumer Staples
9.55%
Health Care
9.18%
Materials
6.99%
Consumer Discretionary
4.04%
Energy
3.17%
Consumer services
2.7%
Utilities
2.23%
Non corporate
1.83%
Other
0.79%

Region Breakdown

🇺🇸
USA
70.63%
🇩🇪
Germany
6.18%
🇬🇧
United Kingdom
4.87%
🇫🇷
France
3.46%
🇨🇦
Canada
2.53%
🇯🇵
Japan
2.28%
🏳️
Other
2.18%
🇱🇺
Luxembourg
1.71%
🇭🇰
Hong Kong
1.3%
🇳🇱
Netherlands
1.27%
🇪🇸
Spain
1.22%
🇹🇼
Taiwan, Province of China
0.79%
🇮🇹
Italy
0.67%
🇮🇪
Ireland
0.57%

Pricing

1D span: $497.27$503.20
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