UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

CHART BY

Data

TER: 1.57%
Fund Volume: $1.29B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

The next dividend will be paid on 13.11.2026

$2.01

CHART BY

Industry breakdown

Semiconductors
13.65%
Packaged Software
6.96%
Internet Software/ Services
5.95%
Major Banks
5.47%
Major Pharmaceuticals
5.19%
Telecommunications Equipment
4.67%
Industrial Machinery
4%
Aerospace & Defense
3.71%
Medical Specialties
3.49%
Finance/ Rental/ Leasing
3.07%
Computer Peripherals
3.03%
Internet Retail
3.03%
Integrated Oil
2.91%
Multi-Line Insurance
2.69%

Sector breakdown

Information Technology
38.43%
Financials
13.9%
Industrials
11.71%
Health Care
8.97%
Consumer Staples
8.1%
Materials
5.11%
Energy
4.65%
Other
3.53%
Consumer Discretionary
2.11%
Consumer services
1.75%
Utilities
1.04%
Business services
0.7%

Country breakdown

🇺🇸
USA
70.25%
🇬🇧
United Kingdom
6.82%
🏳️
Other
3.52%
🇩🇪
Germany
2.9%
🇫🇷
France
2.6%
🇰🇷
Korea
2.52%
🇮🇪
Ireland
2.04%
🇳🇱
Netherlands
1.67%
🇨🇦
Canada
1.6%
🇯🇵
Japan
1.43%
🇪🇸
Spain
1.32%
🇭🇰
Hong Kong
1.06%
🇸🇪
Sweden
0.91%
🇱🇺
Luxembourg
0.7%

Market cap breakdown

Mega-cap
49.26%
Large-cap
43.62%
Other
6.05%
Mid-cap
1.07%

Pricing

1D span: $239.06$249.38
52W span: $211.34$260.52

Information

ZieldesAktienfondsistes,nebenderErwirtschaftungmarktgerechterErtrÃ¤gelangfristigeinKapitalwachstumzuerwirtschaften.DiefÃ¼rdenFondszuerwerbenden VermögensgegenstÃ¤ndewerdendiskretionÃ¤raufBasiseineskonsistentenInvestmentprozessesidentifiziert("aktivesManagement").

Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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