GLS Bank Aktienfonds AK A

Mutual Fund

Mutual Fund

ISIN: DE000A1W2CK8

Ticker: UO1G

DE000A1W2CK8

UO1G

Price

Data

TER: 1.48%
Fund Volume: $569.97M
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: GLS

Historical dividends and forecast

All dividend data

The next dividend will be paid on 18.11.2025

$1.513

CHART BY

Industry Breakdown

Medical Specialties
9.15%
Packaged Software
7.81%
Industrial Machinery
7.23%
Semiconductors
6.96%
Major Telecommunications
6.84%
Wireless Telecommunications
6.13%
Major Pharmaceuticals
5.74%
Multi-Line Insurance
3.59%
Electric Utilities
3.02%
Electronic Equipment/ Instruments
2.85%
Alternative Power Generation
2.78%
Electrical Products
2.47%
Other Transportation
2.39%
Real Estate Investment Trusts
2.14%

Sector Breakdown

Industrials
21.55%
Health Care
17.81%
Information Technology
16.08%
Communication Services
14.48%
Financials
12.89%
Other
6.54%
Utilities
6.35%
Materials
1.75%
Consumer Discretionary
1.28%
Business services
0.95%
Consumer Staples
0.32%

Region Breakdown

🇺🇸
USA
18.17%
🇩🇪
Germany
14.65%
🇯🇵
Japan
13.07%
🏳️
Other
6.93%
🇮🇹
Italy
6.88%
🇫🇷
France
5.44%
🇳🇱
Netherlands
4.69%
🇨🇭
Switzerland
4.64%
🇬🇧
United Kingdom
3.6%
🇪🇸
Spain
3.39%
🇧🇪
Belgium
2.92%
🇩🇰
Denmark
2.85%
🇳🇴
Norway
2.75%
🇫🇮
Finland
2.62%

Pricing

1D span: $88.39$89.64
52W span: $70.90$90.02

Information

The fund's investment objective is to achieve the highest possible growth in value

Identifier

ISIN: DE000A1W2CK8
Primary Ticker: UO1G

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet

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