UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Price

CHART BY

Data

TER: 1.45%
Fund Volume: $27.37B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: UniGlobal

Historical dividends and forecast

$0.962

CHART BY

Industry breakdown

Major Banks
10.55%
Semiconductors
8.92%
Internet Software/ Services
5.69%
Internet Retail
5.46%
Medical Specialties
5.3%
Industrial Machinery
4.76%
Telecommunications Equipment
4.23%
Specialty Stores
4.12%
Computer Peripherals
4.12%
Packaged Software
3.76%
Not Classified
3.31%
Real Estate Investment Trusts
3.21%
Finance/ Rental/ Leasing
3.18%
Railroads
3.17%

Sector breakdown

Information Technology
31.92%
Financials
19.27%
Consumer Staples
12.33%
Industrials
12.19%
Health Care
8.65%
Energy
3.59%
Materials
3.59%
Other
3.32%
Consumer Discretionary
2.89%
Utilities
1.33%
Communication Services
0.87%
Business services
0.05%

Country breakdown

🇺🇸
USA
71.54%
🇯🇵
Japan
5.21%
🇬🇧
United Kingdom
3.53%
🏳️
Other
3.31%
🇫🇷
France
3.11%
🇮🇪
Ireland
2.16%
🇨🇦
Canada
1.85%
🇩🇪
Germany
1.78%
🇸🇪
Sweden
1.4%
🇭🇰
Hong Kong
1.35%
🇳🇱
Netherlands
1.03%
🇪🇸
Spain
0.97%
🇮🇹
Italy
0.74%
🇱🇺
Luxembourg
0.45%

Market cap breakdown

Large-cap
53.17%
Mega-cap
43.33%
Other
3.32%
Mid-cap
0.18%

Pricing

52W span: $407.59$485.96

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

Fundamentals & EOD data from FactSet

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