UI 4

UniGlobal Vorsorge

Mutual Fund

Mutual Fund

ISIN: DE000A1C81G1

Ticker: UI42

DE000A1C81G1

UI42

Price

Price

CHART BY

Data

TER: 1.45%
Fund Volume: $28.73B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: UniGlobal

Historical dividends and forecast

$2.31

CHART BY

Industry breakdown

Major Banks
10.94%
Semiconductors
9.69%
Internet Software/ Services
6.42%
Internet Retail
5.53%
Industrial Machinery
5.5%
Computer Peripherals
5.36%
Medical Specialties
4.91%
Telecommunications Equipment
3.99%
Packaged Software
3.59%
Specialty Stores
3.47%
Real Estate Investment Trusts
3.11%
Information Technology Services
2.89%
Finance/ Rental/ Leasing
2.8%
Railroads
2.8%

Sector breakdown

Information Technology
35.3%
Financials
19.32%
Consumer Staples
11.53%
Industrials
11.41%
Health Care
7.76%
Materials
3.45%
Energy
3.32%
Other
3.25%
Consumer Discretionary
2.62%
Utilities
1.18%
Communication Services
0.81%
Business services
0.05%

Country breakdown

🇺🇸
USA
72.55%
🇯🇵
Japan
5.39%
🇬🇧
United Kingdom
3.27%
🏳️
Other
3.24%
🇫🇷
France
2.79%
🇮🇪
Ireland
1.84%
🇨🇦
Canada
1.8%
🇩🇪
Germany
1.69%
🇭🇰
Hong Kong
1.32%
🇸🇪
Sweden
1.24%
🇳🇱
Netherlands
1.17%
🇪🇸
Spain
0.99%
🇮🇹
Italy
0.83%
🇱🇺
Luxembourg
0.5%

Market cap breakdown

Large-cap
51.47%
Mega-cap
44.95%
Other
3.25%
Mid-cap
0.33%

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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