UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Data

TER: 1.81%
Fund Volume: $12.54B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniGlobalnet- has so far distributed $5.558 in 2025. The next dividend will be paid on 14.11.2026

$1.295

CHART BY

Industry Breakdown

Packaged Software
8.64%
Semiconductors
8.38%
Internet Software/ Services
5.97%
Major Banks
5.79%
Telecommunications Equipment
5.33%
Major Pharmaceuticals
4.91%
Medical Specialties
4.36%
Aerospace & Defense
4.07%
Not Classified
3.64%
Internet Retail
3.59%
Multi-Line Insurance
3.38%
Finance/ Rental/ Leasing
2.8%
Integrated Oil
2.51%
Apparel/ Footwear Retail
2.2%

Sector Breakdown

Information Technology
29.2%
Financials
16.72%
Consumer Staples
10.35%
Industrials
10.24%
Health Care
8.84%
Consumer Discretionary
5.77%
Materials
4.91%
Consumer services
3.94%
Other
3.64%
Energy
3.32%
Utilities
1.14%
Communication Services
1.05%
Non corporate
0.88%

Region Breakdown

🇺🇸
USA
67.18%
🇩🇪
Germany
5.45%
🇬🇧
United Kingdom
5.14%
🏳️
Other
3.65%
🇫🇷
France
3.52%
🇯🇵
Japan
2.86%
🇳🇱
Netherlands
2.81%
🇨🇭
Switzerland
2.53%
🇨🇦
Canada
2.14%
🇱🇺
Luxembourg
1.35%
🇨🇳
China
1.06%
🇪🇸
Spain
0.58%
🇭🇰
Hong Kong
0.56%
🇸🇬
Singapore
0.51%

Pricing

1D span: $308.98$316.16
52W span: $239.57$323.75

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

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