UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Data

TER: 1.81%
Fund Volume: $12.60B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$1.254

CHART BY

Industry Breakdown

Packaged Software
9.09%
Semiconductors
7.75%
Internet Software/ Services
6.15%
Major Banks
5.8%
Telecommunications Equipment
4.94%
Major Pharmaceuticals
4.54%
Aerospace & Defense
4.19%
Medical Specialties
4.15%
Not Classified
3.64%
Multi-Line Insurance
3.6%
Internet Retail
3.4%
Finance/ Rental/ Leasing
2.76%
Integrated Oil
2.38%
Apparel/ Footwear Retail
2.25%

Sector Breakdown

Information Technology
28.84%
Financials
17.06%
Consumer Staples
10.35%
Industrials
10.24%
Health Care
8.31%
Consumer Discretionary
5.96%
Materials
5.14%
Consumer services
4.26%
Other
3.64%
Energy
3.05%
Communication Services
1.16%
Utilities
1.11%
Non corporate
0.9%

Region Breakdown

🇺🇸
USA
66.95%
🇩🇪
Germany
5.85%
🇬🇧
United Kingdom
4.79%
🇫🇷
France
3.68%
🏳️
Other
3.65%
🇯🇵
Japan
2.84%
🇳🇱
Netherlands
2.68%
🇨🇭
Switzerland
2.54%
🇨🇦
Canada
2.13%
🇱🇺
Luxembourg
1.39%
🇨🇳
China
1.17%
🇪🇸
Spain
0.56%
🇸🇬
Singapore
0.56%
🇭🇰
Hong Kong
0.55%

Pricing

1D span: $309.97$316.28
52W span: $216.34$320.19

Information

The aim of the equity fund is to generate long-term capital growth in addition to achieving a return in line with the market.

Identifier

ISIN: DE0009750273
Primary Ticker: UI4L

Knockouts

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

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