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UNI

UniNachhaltig Aktien Deutschland

Mutual Fund
Mutual Fund
ISIN: DE0009750117
DE0009750117

Price

Price

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Historical dividends and forecast

All dividend data

UniNachhaltig Aktien Deutschland has so far distributed $4.031 in 2024. The next dividend will be paid on 17.05.2025

$1.213

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Region Breakdown

  • 🇩🇪

    Germany
    80.09%

  • 🏳️

    Other
    12.71%

  • 🇫🇷

    France
    3.21%

  • 🇳🇱

    Netherlands
    2.49%

  • 🇺🇸

    USA
    1.5%

Sector Breakdown

  • Financials
    21.7%
  • Industrials
    16.79%
  • Information Technology
    14.89%
  • Other
    12.72%
  • Consumer Discretionary
    10.93%
  • Materials
    8.19%
  • Communication Services
    6.19%
  • Health Care
    5.98%
  • Consumer Staples
    2.61%

Biggest Positions

  • CASH/SHORT-TERM INVESTMENTS
    11.18%
  • SAP
    7.61%
  • Siemens
    6.94%
  • Deutsche Telekom
    6.19%
  • Allianz
    5.26%
  • Adidas
    4.64%
  • Infineon Technologies
    3.56%
  • Deutsche Boerse
    3.5%
  • Munich Re
    3.45%
  • Merck
    2.77%

Pricing

52W span
$242.70$288.39

Information

The aim of the equity fund is to generate long-term capital growth in addition to generating income in line with the market

Identifier

ISIN
DE0009750117
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