UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: €1.07B
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
13.34%
Internet Software/ Services
7.56%
Packaged Software
7.47%
Telecommunications Equipment
5.84%
Major Banks
5.19%
Major Pharmaceuticals
4.86%
Internet Retail
4.25%
Aerospace & Defense
3.71%
Multi-Line Insurance
3.46%
Medical Specialties
3.03%
Integrated Oil
2.52%
Apparel/ Footwear Retail
2.16%
Real Estate Investment Trusts
2.12%
Electric Utilities
2.1%

Sector Breakdown

Information Technology
36.05%
Financials
14.78%
Industrials
10.26%
Consumer Staples
9.67%
Health Care
8.04%
Materials
6.1%
Other
3.72%
Consumer Discretionary
3.51%
Energy
3.25%
Consumer services
2.52%
Utilities
2.1%

Region Breakdown

🇺🇸
USA
71.09%
🇩🇪
Germany
5.18%
🏳️
Other
5.09%
🇬🇧
United Kingdom
4.9%
🇫🇷
France
3.14%
🇯🇵
Japan
2.15%
🇨🇦
Canada
2.14%
🇭🇰
Hong Kong
1.26%
🇳🇱
Netherlands
1.18%
🇪🇸
Spain
1.13%
🇹🇼
Taiwan, Province of China
0.83%
🇮🇹
Italy
0.63%
🇮🇪
Ireland
0.56%
🇸🇪
Sweden
0.37%

Pricing

1D span: $246.24$246.89
52W span: $205.37$248.04

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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