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UI 4

UniGlobal Vorsorge

Mutual Fund
Mutual Fund
ISIN: DE000A1C81G1
Ticker: UI42
DE000A1C81G1
UI42

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 

2.31

CHART BY

Industry Breakdown

  • Packaged Software
    9.86%
  • Semiconductors
    7.57%
  • Internet Software/ Services
    6.3%
  • Major Banks
    5.72%
  • Major Pharmaceuticals
    4.62%
  • Medical Specialties
    4.27%
  • Telecommunications Equipment
    4.21%
  • Multi-Line Insurance
    4.06%
  • Aerospace & Defense
    3.86%
  • Internet Retail
    3.73%
  • Electronic Equipment/ Instruments
    3.04%
  • Finance/ Rental/ Leasing
    2.87%
  • Integrated Oil
    2.48%
  • Household/ Personal Care
    2.28%

Sector Breakdown

  • Information Technology
    28.88%
  • Financials
    16.74%
  • Consumer Staples
    10.61%
  • Industrials
    10.42%
  • Health Care
    8.53%
  • Consumer Discretionary
    5.29%
  • Other
    4.85%
  • Consumer services
    4.59%
  • Materials
    4.46%
  • Energy
    2.48%
  • Utilities
    1.91%
  • Communication Services
    1.24%

Region Breakdown

  • 🇺🇸

    USA
    68.41%

  • 🇩🇪

    Germany
    6.16%

  • 🇬🇧

    United Kingdom
    5.12%

  • 🏳️

    Other
    4.86%

  • 🇫🇷

    France
    3.88%

  • 🇯🇵

    Japan
    2.76%

  • 🇨🇭

    Switzerland
    2.44%

  • 🇳🇱

    Netherlands
    2.28%

  • 🇨🇳

    China
    0.99%

  • 🇭🇰

    Hong Kong
    0.79%

  • 🇨🇦

    Canada
    0.54%

  • 🇸🇬

    Singapore
    0.51%

  • 🇱🇺

    Luxembourg
    0.5%

  • 🇮🇪

    Ireland
    0.48%

Pricing

52W span
349.24434.77

Information

The aim of the investment policy is to generate capital growth in the long term in addition to achieving a return in line with the market.

Identifier

ISIN
DE000A1C81G1
Primary Ticker
UI42

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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