UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Historical dividends and forecast

All dividend data

2.31

CHART BY

Industry Breakdown

Packaged Software
9.66%
Semiconductors
7.26%
Internet Software/ Services
6.28%
Major Banks
5.69%
Major Pharmaceuticals
4.65%
Medical Specialties
4.2%
Telecommunications Equipment
4.18%
Multi-Line Insurance
4.13%
Aerospace & Defense
3.92%
Internet Retail
3.52%
Finance/ Rental/ Leasing
2.99%
Electronic Equipment/ Instruments
2.98%
Integrated Oil
2.46%
Household/ Personal Care
2.41%

Sector Breakdown

Information Technology
28.37%
Financials
16.9%
Consumer Staples
10.8%
Industrials
10.2%
Health Care
8.56%
Consumer Discretionary
5.33%
Other
4.88%
Consumer services
4.82%
Materials
4.53%
Energy
2.46%
Utilities
1.86%
Communication Services
1.29%

Region Breakdown

🇺🇸
USA
67.31%
🇩🇪
Germany
6.46%
🇬🇧
United Kingdom
5.19%
🏳️
Other
4.88%
🇫🇷
France
3.88%
🇯🇵
Japan
2.87%
🇨🇭
Switzerland
2.66%
🇳🇱
Netherlands
2.45%
🇨🇳
China
1.01%
🇭🇰
Hong Kong
0.76%
🇱🇺
Luxembourg
0.62%
🇨🇦
Canada
0.58%
🇮🇪
Ireland
0.49%
🇸🇬
Singapore
0.48%

Pricing

52W span: 349.24431.22

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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