UniGlobal II A logo

UniGlobal II A

Mutual Fund
Mutual Fund
ISIN: LU0718610743
Ticker: UIVD
LU0718610743
UIVD

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.11.2025


$1.369

CHART BY

Industry Breakdown

  • Packaged Software
    9.7%
  • Semiconductors
    7.34%
  • Internet Software/ Services
    6.29%
  • Major Banks
    5.64%
  • Major Pharmaceuticals
    4.67%
  • Telecommunications Equipment
    4.2%
  • Medical Specialties
    4.2%
  • Aerospace & Defense
    3.93%
  • Multi-Line Insurance
    3.75%
  • Internet Retail
    3.38%
  • Electronic Equipment/ Instruments
    2.98%
  • Finance/ Rental/ Leasing
    2.95%
  • Household/ Personal Care
    2.45%
  • Integrated Oil
    2.42%

Sector Breakdown

  • Information Technology
    28.52%
  • Financials
    17.39%
  • Consumer Staples
    10.86%
  • Industrials
    10.2%
  • Health Care
    8.57%
  • Consumer Discretionary
    5.65%
  • Materials
    4.92%
  • Consumer services
    4.81%
  • Other
    3.64%
  • Energy
    3.04%
  • Communication Services
    1.31%
  • Utilities
    1.09%

Region Breakdown

  • 🇺🇸

    USA
    67.4%
  • 🇩🇪

    Germany
    6.25%
  • 🇬🇧

    United Kingdom
    5.11%
  • 🇫🇷

    France
    3.78%
  • 🏳️

    Other
    3.63%
  • 🇯🇵

    Japan
    2.89%
  • 🇨🇭

    Switzerland
    2.7%
  • 🇳🇱

    Netherlands
    2.42%
  • 🇨🇦

    Canada
    1.88%
  • 🇨🇳

    China
    1.01%
  • 🇱🇺

    Luxembourg
    0.61%
  • 🇪🇸

    Spain
    0.56%
  • 🇭🇰

    Hong Kong
    0.55%
  • 🇮🇪

    Ireland
    0.49%

Pricing

1D span
$216.57$217.92
52W span
$173.72$220.31

Information

ZieldesAktienfondsistes,nebenderErwirtschaftungmarktgerechterErträgelangfristigeinKapitalwachstumzuerwirtschaften.DiefürdenFondszuerwerbenden VermögensgegenständewerdendiskretionäraufBasiseineskonsistentenInvestmentprozessesidentifiziert("aktivesManagement").

Identifier

ISIN
LU0718610743
Primary Ticker
UIVD

Knockouts

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