UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Data

TER: 1.81%
Fund Volume: $13.43B
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

$1.726

CHART BY

Industry Breakdown

Semiconductors
11.44%
Packaged Software
7.57%
Internet Software/ Services
6.95%
Telecommunications Equipment
5.74%
Major Pharmaceuticals
5.34%
Major Banks
5.05%
Aerospace & Defense
4.39%
Multi-Line Insurance
3.68%
Medical Specialties
3.62%
Internet Retail
3.5%
Integrated Oil
2.41%
Apparel/ Footwear Retail
2.31%
Industrial Machinery
2.25%
Electric Utilities
2.22%

Sector Breakdown

Information Technology
33.67%
Financials
14.93%
Industrials
10.73%
Consumer Staples
9.52%
Health Care
9.15%
Materials
7%
Consumer Discretionary
4.03%
Energy
3.13%
Consumer services
2.69%
Utilities
2.22%
Other
2.2%
Non corporate
0.73%

Region Breakdown

🇺🇸
USA
70.5%
🇩🇪
Germany
5.75%
🇬🇧
United Kingdom
4.79%
🏳️
Other
3.58%
🇫🇷
France
3.41%
🇨🇦
Canada
2.51%
🇯🇵
Japan
2.28%
🇭🇰
Hong Kong
1.32%
🇳🇱
Netherlands
1.27%
🇪🇸
Spain
1.23%
🇱🇺
Luxembourg
0.98%
🇹🇼
Taiwan, Province of China
0.8%
🇮🇹
Italy
0.67%
🇮🇪
Ireland
0.57%

Pricing

1D span: $311.68$318.16
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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