UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.17B
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

$2.068

CHART BY

Industry Breakdown

Packaged Software
8.06%
Semiconductors
7.95%
Internet Software/ Services
6.34%
Major Banks
6.18%
Major Pharmaceuticals
5.48%
Telecommunications Equipment
5.16%
Medical Specialties
4.2%
Aerospace & Defense
4.08%
Multi-Line Insurance
3.62%
Internet Retail
3.35%
Finance/ Rental/ Leasing
2.9%
Apparel/ Footwear Retail
2.49%
Integrated Oil
2.41%
Real Estate Investment Trusts
2.15%

Sector Breakdown

Information Technology
28.29%
Financials
17.62%
Industrials
10.55%
Consumer Staples
10.45%
Health Care
9.36%
Consumer Discretionary
5.87%
Materials
5.07%
Consumer services
4.08%
Other
3.37%
Energy
3.12%
Utilities
1.13%
Communication Services
1.09%

Region Breakdown

🇺🇸
USA
68.39%
🇩🇪
Germany
5.4%
🇬🇧
United Kingdom
4.72%
🇫🇷
France
3.54%
🏳️
Other
3.39%
🇯🇵
Japan
2.93%
🇨🇭
Switzerland
2.87%
🇳🇱
Netherlands
2.79%
🇨🇦
Canada
2.14%
🇨🇳
China
0.95%
🇪🇸
Spain
0.63%
🇭🇰
Hong Kong
0.59%
🇸🇬
Singapore
0.53%
🇮🇪
Ireland
0.53%

Pricing

1D span: $233.57$236.37
52W span: $173.72$236.44

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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