UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

CHART BY

Data

TER: 0.96%
Fund Volume: $26.67B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

UniGlobal has so far distributed $11.29 in 2026.

$2.288

CHART BY

Industry breakdown

Semiconductors
13.72%
Packaged Software
6.9%
Internet Software/ Services
5.97%
Major Banks
5.52%
Major Pharmaceuticals
5.16%
Telecommunications Equipment
4.73%
Industrial Machinery
4.06%
Aerospace & Defense
3.72%
Medical Specialties
3.54%
Internet Retail
3.1%
Finance/ Rental/ Leasing
3.06%
Integrated Oil
3.01%
Computer Peripherals
2.98%
Multi-Line Insurance
2.81%

Sector breakdown

Information Technology
38.59%
Financials
14.22%
Industrials
11.79%
Health Care
9%
Consumer Staples
8.3%
Materials
5.13%
Energy
4.66%
Consumer Discretionary
2.14%
Consumer services
1.77%
Non corporate
1.63%
Utilities
1.07%
Other
1.02%
Business services
0.68%

Country breakdown

🇺🇸
USA
70.89%
🇬🇧
United Kingdom
6.8%
🇩🇪
Germany
3.5%
🇫🇷
France
2.72%
🇰🇷
Korea
2.54%
🇮🇪
Ireland
2.04%
🇱🇺
Luxembourg
1.82%
🇳🇱
Netherlands
1.7%
🇨🇦
Canada
1.67%
🇯🇵
Japan
1.42%
🇪🇸
Spain
1.34%
🇭🇰
Hong Kong
1.06%
🏳️
Other
1.03%
🇸🇪
Sweden
0.9%

Market cap breakdown

Mega-cap
51.41%
Large-cap
42.68%
Other
5.18%
Mid-cap
0.73%

Pricing

1D span: $553.34$558.38
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