UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.12B
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 14.11.2025

$1.723

CHART BY

Industry Breakdown

Packaged Software
9.04%
Semiconductors
8.62%
Internet Software/ Services
6.19%
Major Banks
5.77%
Telecommunications Equipment
5.2%
Major Pharmaceuticals
4.8%
Medical Specialties
4.4%
Aerospace & Defense
4.17%
Internet Retail
3.73%
Not Classified
3.41%
Multi-Line Insurance
3.37%
Finance/ Rental/ Leasing
2.87%
Integrated Oil
2.4%
Apparel/ Footwear Retail
2.27%

Sector Breakdown

Information Technology
29.92%
Financials
16.8%
Consumer Staples
10.66%
Industrials
10.3%
Health Care
8.74%
Consumer Discretionary
5.89%
Materials
4.89%
Consumer services
3.98%
Other
3.41%
Energy
3.21%
Utilities
1.16%
Communication Services
1.06%

Region Breakdown

🇺🇸
USA
68.15%
🇩🇪
Germany
5.43%
🇬🇧
United Kingdom
4.98%
🇫🇷
France
3.6%
🏳️
Other
3.41%
🇳🇱
Netherlands
2.87%
🇯🇵
Japan
2.85%
🇨🇭
Switzerland
2.61%
🇨🇦
Canada
2.18%
🇨🇳
China
1.11%
🇪🇸
Spain
0.57%
🇭🇰
Hong Kong
0.56%
🇸🇬
Singapore
0.53%
🇮🇪
Ireland
0.5%

Pricing

52W span: $162.48$231.77

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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