UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Data

TER: 1.81%
Fund Volume: $15.33B
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

$1.72

CHART BY

Industry breakdown

Semiconductors
14%
Packaged Software
6.66%
Internet Software/ Services
6.1%
Major Banks
5.74%
Major Pharmaceuticals
4.3%
Industrial Machinery
4.23%
Telecommunications Equipment
4.04%
Aerospace & Defense
3.81%
Computer Peripherals
3.54%
Medical Specialties
3.13%
Internet Retail
3.09%
Finance/ Rental/ Leasing
2.72%
Multi-Line Insurance
2.68%
Integrated Oil
2.46%

Sector breakdown

Information Technology
38.69%
Financials
13.9%
Industrials
11.86%
Health Care
7.66%
Consumer Staples
7.65%
Materials
5.41%
Other
5.03%
Energy
4.19%
Consumer Discretionary
1.95%
Consumer services
1.49%
Utilities
0.94%
Non corporate
0.62%
Business services
0.61%

Country breakdown

🇺🇸
USA
68.68%
🇬🇧
United Kingdom
6.35%
🏳️
Other
5.01%
🇩🇪
Germany
3.03%
🇰🇷
Korea
2.66%
🇫🇷
France
2.4%
🇮🇪
Ireland
1.96%
🇨🇦
Canada
1.8%
🇳🇱
Netherlands
1.67%
🇯🇵
Japan
1.41%
🇱🇺
Luxembourg
1.28%
🇪🇸
Spain
1.24%
🇭🇰
Hong Kong
1.01%
🇸🇪
Sweden
0.78%

Market cap breakdown

Mega-cap
51.68%
Large-cap
41.21%
Other
6.27%
Mid-cap
0.84%

Pricing

1D span: $342.68$348.66
52W span: $291.24$358.21

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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