UI 4
UniGlobalnet-
Mutual Fund
Mutual Fund
ISIN: DE0009750273
Ticker: UI4L
DE0009750273
UI4L
Price
Price
CHART BY
Data
TER
- 1.81%
Fund Volume
- €13.04B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Union Investment
Historical dividends and forecast
The next dividend will be paid on 14.11.2026
$1.717
CHART BY
Industry Breakdown
- Semiconductors14.48%
- Packaged Software8.87%
- Internet Software/ Services7.33%
- Telecommunications Equipment7.01%
- Major Banks4.95%
- Major Pharmaceuticals4.72%
- Internet Retail4.18%
- Aerospace & Defense3.7%
- Multi-Line Insurance3.36%
- Medical Specialties2.87%
- Integrated Oil2.29%
- Apparel/ Footwear Retail2.17%
- Not Classified2.09%
- Real Estate Investment Trusts2.06%
Sector Breakdown
- Information Technology39.47%
- Financials14.06%
- Industrials9.91%
- Consumer Staples9.4%
- Health Care7.71%
- Materials5.89%
- Consumer Discretionary3.37%
- Energy2.94%
- Consumer services2.48%
- Other2.1%
- Utilities1.99%
- Non corporate0.68%
Region Breakdown
🇺🇸
USA71.62%🇩🇪
Germany5.49%🇬🇧
United Kingdom5.03%🇫🇷
France3.03%🇯🇵
Japan2.25%🏳️
Other2.09%🇨🇦
Canada2.03%🏳️
Other1.84%🇭🇰
Hong Kong1.19%🇳🇱
Netherlands1.17%🇪🇸
Spain1.11%🇹🇼
Taiwan, Province of China0.85%🇮🇹
Italy0.6%🇱🇺
Luxembourg0.51%
Pricing
- 1D span
- $338.61$340.95
- 52W span
- $288.45$351.75
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