UI 4
UniGlobal Vorsorge
Mutual Fund
Mutual Fund
ISIN: DE000A1C81G1
Ticker: UI42
DE000A1C81G1
UI42
Price
Price
CHART BY
Data
TER
- 1.45%
Fund Volume
- $29.38B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- UniGlobal
Industry breakdown
- Major Banks11.4%
- Semiconductors9.33%
- Internet Software/ Services5.72%
- Internet Retail5.69%
- Industrial Machinery5.16%
- Medical Specialties4.89%
- Computer Peripherals4.87%
- Telecommunications Equipment3.74%
- Specialty Stores3.6%
- Packaged Software3.58%
- Real Estate Investment Trusts3.2%
- Railroads3.04%
- Finance/ Rental/ Leasing2.92%
- Information Technology Services2.53%
Sector breakdown
- Information Technology32.84%
- Financials20.13%
- Industrials11.95%
- Consumer Staples11.72%
- Health Care7.74%
- Materials3.74%
- Energy3.57%
- Other3.2%
- Consumer Discretionary2.93%
- Utilities1.23%
- Communication Services0.9%
- Business services0.05%
Country breakdown
🇺🇸
USA71.72%🇯🇵
Japan5.25%🇬🇧
United Kingdom3.28%🏳️
Other3.19%🇫🇷
France2.99%🇮🇪
Ireland2.02%🇨🇦
Canada1.93%🇩🇪
Germany1.83%🇭🇰
Hong Kong1.38%🇸🇪
Sweden1.33%🇳🇱
Netherlands1.12%🇪🇸
Spain1.02%🇮🇹
Italy0.85%🇱🇺
Luxembourg0.54%
Market cap breakdown
- Large-cap52.43%
- Mega-cap43.97%
- Other3.19%
- Mid-cap0.41%
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