UI 4
UniGlobalnet-
Mutual Fund
Mutual Fund
ISIN: DE0009750273
Ticker: UI4L
DE0009750273
UI4L
Price
Price
CHART BY
Data
TER
- 1.81%
Fund Volume
- €12.34B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Union Investment
Historical dividends and forecast
The next dividend will be paid on 14.11.2026
$1.725
CHART BY
Industry Breakdown
- Semiconductors13.39%
- Internet Software/ Services7.58%
- Packaged Software7.49%
- Telecommunications Equipment5.88%
- Major Banks5.28%
- Major Pharmaceuticals4.76%
- Internet Retail4.28%
- Aerospace & Defense3.72%
- Multi-Line Insurance3.6%
- Medical Specialties3.06%
- Integrated Oil2.57%
- Apparel/ Footwear Retail2.19%
- Real Estate Investment Trusts2.19%
- Electric Utilities2.12%
Sector Breakdown
- Information Technology36.19%
- Financials15.12%
- Industrials10.35%
- Consumer Staples9.79%
- Health Care7.99%
- Materials6.16%
- Consumer Discretionary3.57%
- Energy3.3%
- Consumer services2.53%
- Other2.17%
- Utilities2.12%
- Non corporate0.71%
Region Breakdown
🇺🇸
USA71.64%🇩🇪
Germany5.5%🇬🇧
United Kingdom4.82%🏳️
Other3.53%🇫🇷
France3.24%🇯🇵
Japan2.19%🇨🇦
Canada2.18%🇭🇰
Hong Kong1.28%🇳🇱
Netherlands1.19%🇪🇸
Spain1.15%🇹🇼
Taiwan, Province of China0.84%🇮🇹
Italy0.64%🇮🇪
Ireland0.56%🇱🇺
Luxembourg0.53%
Pricing
- 1D span
- $336.55$337.48
- 52W span
- $283.25$341.39
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