UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Data

TER: 1.81%
Fund Volume: $15.63B
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 14.11.2026

$1.721

CHART BY

Industry breakdown

Semiconductors
13.63%
Internet Software/ Services
6.3%
Packaged Software
5.97%
Major Banks
5.78%
Industrial Machinery
4.46%
Major Pharmaceuticals
4.3%
Telecommunications Equipment
4%
Aerospace & Defense
3.97%
Computer Peripherals
3.62%
Internet Retail
3.24%
Medical Specialties
3.02%
Multi-Line Insurance
2.76%
Finance/ Rental/ Leasing
2.76%
Integrated Oil
2.5%

Sector breakdown

Information Technology
37.92%
Financials
14.18%
Industrials
12.33%
Consumer Staples
8.02%
Health Care
7.53%
Other
5.1%
Materials
5%
Energy
4.1%
Consumer Discretionary
1.95%
Consumer services
1.62%
Utilities
0.98%
Business services
0.64%
Non corporate
0.63%

Country breakdown

🇺🇸
USA
65.86%
🏳️
Other
7.74%
🇬🇧
United Kingdom
6.42%
🇩🇪
Germany
2.99%
🇸🇬
Singapore
2.89%
🇫🇷
France
2.47%
🇮🇪
Ireland
2.1%
🇳🇱
Netherlands
1.68%
🇨🇦
Canada
1.48%
🇯🇵
Japan
1.41%
🇪🇸
Spain
1.25%
🇱🇺
Luxembourg
1.24%
🇭🇰
Hong Kong
1.06%
🇸🇪
Sweden
0.72%

Market cap breakdown

Mega-cap
54.98%
Large-cap
38.01%
Other
6.35%
Mid-cap
0.66%

Pricing

1D span: $357.82$362.11
52W span: $291.24$357.16

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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