UI 4

UniNachhaltig Aktien Deutschland

Mutual Fund

Mutual Fund

ISIN: DE0009750117

Ticker: UI4

DE0009750117

UI4

Price

Data

TER: 1.17%
Fund Volume: €1.08B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniNachhaltig Aktien Deutschland has so far distributed €5.90 in 2025. The next dividend will be paid on 16.05.2026

€1.292

CHART BY

Industry Breakdown

Packaged Software
10.03%
Industrial Machinery
7.35%
Multi-Line Insurance
7.33%
Motor Vehicles
6.87%
Chemicals: Specialty
6.22%
Major Telecommunications
6.19%
Investment Banks/ Brokers
5.49%
Apparel/ Footwear
4.64%
Semiconductors
4.47%
Major Pharmaceuticals
3.96%
Life/ Health Insurance
3.45%
Regional Banks
2.77%
Real Estate Development
2.66%
Household/ Personal Care
2.61%

Sector Breakdown

Financials
21.7%
Industrials
16.33%
Information Technology
14.89%
Other
12.71%
Consumer Discretionary
10.93%
Materials
8.19%
Communication Services
6.19%
Health Care
5.98%
Consumer Staples
2.61%
Utilities
0.47%

Region Breakdown

🇩🇪
Germany
80.09%
🏳️
Other
12.71%
🇫🇷
France
3.21%
🇳🇱
Netherlands
2.49%
🇺🇸
USA
1.5%

Pricing

1D span: €289.64€295.48
52W span: €239.38€304.52

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
Primary Ticker: UI4

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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