UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Price

CHART BY

Data

TER: 1.81%
Fund Volume: $15.11B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

The next dividend will be paid on 13.11.2026

$1.359

CHART BY

Industry breakdown

Semiconductors
13.3%
Packaged Software
6.74%
Internet Software/ Services
5.77%
Major Banks
5.35%
Major Pharmaceuticals
4.95%
Telecommunications Equipment
4.57%
Industrial Machinery
3.95%
Aerospace & Defense
3.59%
Medical Specialties
3.41%
Finance/ Rental/ Leasing
3.01%
Computer Peripherals
2.94%
Internet Retail
2.93%
Integrated Oil
2.88%
Multi-Line Insurance
2.68%

Sector breakdown

Information Technology
37.38%
Financials
13.71%
Industrials
11.45%
Health Care
8.64%
Consumer Staples
7.92%
Other
5.24%
Materials
4.98%
Energy
4.59%
Consumer Discretionary
2.07%
Consumer services
1.7%
Utilities
1.02%
Business services
0.68%
Non corporate
0.62%

Country breakdown

🇺🇸
USA
68.54%
🇬🇧
United Kingdom
6.58%
🏳️
Other
5.22%
🇩🇪
Germany
3%
🇫🇷
France
2.59%
🇰🇷
Korea
2.45%
🇮🇪
Ireland
2%
🇳🇱
Netherlands
1.63%
🇨🇦
Canada
1.59%
🇯🇵
Japan
1.41%
🇪🇸
Spain
1.29%
🇱🇺
Luxembourg
1.14%
🇭🇰
Hong Kong
1.04%
🇸🇪
Sweden
0.88%

Market cap breakdown

Mega-cap
50.54%
Large-cap
40.35%
Other
8.3%
Mid-cap
0.81%

Pricing

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

Join the conversation