UniGlobal

Mutual Fund

ISIN: DE0008491051

Ticker: U1IH

DE0008491051

U1IH

Price

Data

TER: 0.96%
Fund Volume: €23.81B
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

$2.283

CHART BY

Industry Breakdown

Semiconductors
14.41%
Packaged Software
7.62%
Telecommunications Equipment
6.87%
Internet Software/ Services
6.86%
Major Banks
5.55%
Major Pharmaceuticals
5.26%
Aerospace & Defense
3.81%
Internet Retail
3.78%
Multi-Line Insurance
3.49%
Medical Specialties
2.88%
Industrial Machinery
2.29%
Apparel/ Footwear Retail
2.19%
Integrated Oil
2.19%
Real Estate Investment Trusts
2.17%

Sector Breakdown

Information Technology
37.61%
Financials
14.89%
Industrials
10.62%
Consumer Staples
9.16%
Health Care
8.31%
Materials
5.94%
Consumer Discretionary
3.46%
Energy
2.79%
Consumer services
2.65%
Utilities
2.11%
Non corporate
1.7%
Other
0.76%

Region Breakdown

🇺🇸
USA
71.7%
🇩🇪
Germany
5.73%
🇬🇧
United Kingdom
5.17%
🇫🇷
France
3.11%
🏳️
Other
2.68%
🇯🇵
Japan
2.27%
🇨🇦
Canada
1.86%
🇳🇱
Netherlands
1.25%
🇪🇸
Spain
1.19%
🇱🇺
Luxembourg
1.19%
🇭🇰
Hong Kong
1.03%
🇹🇼
Taiwan, Province of China
0.97%
🇮🇹
Italy
0.62%
🇮🇪
Ireland
0.55%

Pricing

1D span: $576.73$578.97
52W span: $489.79$597.61

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