UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.38B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 14.11.2026

$2.067

CHART BY

Industry breakdown

Semiconductors
13.99%
Internet Software/ Services
6.49%
Packaged Software
6.17%
Major Banks
5.91%
Industrial Machinery
4.52%
Major Pharmaceuticals
4.51%
Telecommunications Equipment
4.08%
Aerospace & Defense
4.07%
Computer Peripherals
3.74%
Internet Retail
3.34%
Medical Specialties
3.09%
Finance/ Rental/ Leasing
2.81%
Multi-Line Insurance
2.77%
Integrated Oil
2.53%

Sector breakdown

Information Technology
38.98%
Financials
14.38%
Industrials
12.58%
Consumer Staples
8.2%
Health Care
7.82%
Materials
5.13%
Energy
4.17%
Other
3.43%
Consumer Discretionary
1.99%
Consumer services
1.66%
Utilities
1%
Business services
0.66%

Country breakdown

🇺🇸
USA
67.45%
🇬🇧
United Kingdom
6.65%
🏳️
Other
6.13%
🇸🇬
Singapore
2.99%
🇩🇪
Germany
2.89%
🇫🇷
France
2.48%
🇮🇪
Ireland
2.14%
🇳🇱
Netherlands
1.73%
🇨🇦
Canada
1.49%
🇯🇵
Japan
1.44%
🇪🇸
Spain
1.27%
🇭🇰
Hong Kong
1.08%
🇱🇺
Luxembourg
0.8%
🇸🇪
Sweden
0.75%

Market cap breakdown

Mega-cap
52.66%
Large-cap
42.38%
Other
4.08%
Mid-cap
0.88%

Pricing

1D span: $252.85$255.84
52W span: $211.34$260.52

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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