UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Data

TER: 1.81%
Fund Volume: $13.58B
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

$1.741

CHART BY

Industry Breakdown

Packaged Software
8.05%
Semiconductors
7.56%
Internet Software/ Services
6.43%
Major Banks
6.01%
Major Pharmaceuticals
5.4%
Telecommunications Equipment
4.78%
Medical Specialties
4.18%
Aerospace & Defense
3.96%
Multi-Line Insurance
3.61%
Internet Retail
3.5%
Finance/ Rental/ Leasing
2.85%
Apparel/ Footwear Retail
2.51%
Integrated Oil
2.46%
Real Estate Investment Trusts
2.14%

Sector Breakdown

Information Technology
27.62%
Financials
17.42%
Consumer Staples
10.49%
Industrials
10.27%
Health Care
9.28%
Consumer Discretionary
5.88%
Materials
5.23%
Consumer services
3.92%
Other
3.56%
Energy
3.19%
Utilities
1.1%
Communication Services
1.08%
Non corporate
0.96%

Region Breakdown

🇺🇸
USA
67.07%
🇩🇪
Germany
5.54%
🇬🇧
United Kingdom
4.84%
🏳️
Other
3.58%
🇫🇷
France
3.49%
🇯🇵
Japan
2.95%
🇨🇭
Switzerland
2.85%
🇳🇱
Netherlands
2.69%
🇨🇦
Canada
2.22%
🇱🇺
Luxembourg
1.39%
🇨🇳
China
0.97%
🇪🇸
Spain
0.62%
🇭🇰
Hong Kong
0.59%
🇸🇬
Singapore
0.52%

Pricing

1D span: $325.14$330.29
52W span: $239.57$330.55

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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