UI 4
UniGlobal Vorsorge
Mutual Fund
Mutual Fund
ISIN: DE000A1C81G1
Ticker: UI42
DE000A1C81G1
UI42
Price
Price
CHART BY
Data
TER
- 1.45%
Fund Volume
- $30.09B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- UniGlobal
Industry breakdown
- Major Banks11.39%
- Semiconductors8.69%
- Internet Retail5.97%
- Internet Software/ Services5.77%
- Industrial Machinery5.38%
- Computer Peripherals4.83%
- Medical Specialties4.65%
- Specialty Stores3.84%
- Telecommunications Equipment3.67%
- Packaged Software3.28%
- Real Estate Investment Trusts3.24%
- Finance/ Rental/ Leasing3.02%
- Railroads2.96%
- Information Technology Services2.32%
Sector breakdown
- Information Technology31.85%
- Financials20.29%
- Consumer Staples12.51%
- Industrials12.21%
- Health Care7.53%
- Materials3.65%
- Energy3.47%
- Other3.21%
- Consumer Discretionary3.06%
- Utilities1.28%
- Communication Services0.89%
- Business services0.05%
Country breakdown
🇺🇸
USA68.91%🇯🇵
Japan5.13%🇬🇧
United Kingdom3.45%🏳️
Other3.18%🇫🇷
France3.06%🇸🇬
Singapore3.05%🇮🇪
Ireland2.12%🇩🇪
Germany1.8%🇨🇦
Canada1.75%🇭🇰
Hong Kong1.43%🇸🇪
Sweden1.28%🇳🇱
Netherlands1.11%🇪🇸
Spain1%🇮🇹
Italy0.82%
Market cap breakdown
- Large-cap49.83%
- Mega-cap46.6%
- Other3.2%
- Mid-cap0.37%
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