UI 4
UniGlobalnet-
Mutual Fund
Mutual Fund
ISIN: DE0009750273
Ticker: UI4L
DE0009750273
UI4L
Price
Price
CHART BY
Data
TER
- 1.81%
Fund Volume
- $13.11B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Union Investment
Historical dividends and forecast
UniGlobalnet- has so far distributed $5.558 in 2025. The next dividend will be paid on 14.11.2026
$1.299
CHART BY
Industry Breakdown
- Packaged Software8.23%
- Semiconductors7.86%
- Internet Software/ Services6.5%
- Major Banks5.85%
- Telecommunications Equipment5.38%
- Major Pharmaceuticals5.29%
- Medical Specialties4.44%
- Aerospace & Defense3.78%
- Multi-Line Insurance3.59%
- Internet Retail3.46%
- Finance/ Rental/ Leasing2.78%
- Integrated Oil2.37%
- Apparel/ Footwear Retail2.32%
- Real Estate Investment Trusts2.27%
Sector Breakdown
- Information Technology28.8%
- Financials17.1%
- Consumer Staples10.42%
- Industrials9.98%
- Health Care9.34%
- Consumer Discretionary5.88%
- Materials4.99%
- Consumer services3.74%
- Other3.59%
- Energy3.08%
- Utilities1.14%
- Communication Services1.09%
- Non corporate0.85%
Region Breakdown
🇺🇸
USA67.79%🇩🇪
Germany5.31%🇬🇧
United Kingdom4.8%🏳️
Other3.58%🇫🇷
France3.56%🇯🇵
Japan2.86%🇳🇱
Netherlands2.67%🇨🇭
Switzerland2.66%🇨🇦
Canada2.13%🇱🇺
Luxembourg1.27%🇨🇳
China1.01%🇭🇰
Hong Kong0.6%🇪🇸
Spain0.55%🇸🇬
Singapore0.53%
Pricing
- 1D span
- $316.67$323.36
- 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