UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: €1.20B
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

$2.049

CHART BY

Industry Breakdown

Semiconductors
14.41%
Packaged Software
8.85%
Internet Software/ Services
7.31%
Telecommunications Equipment
6.97%
Major Banks
4.87%
Major Pharmaceuticals
4.81%
Internet Retail
4.15%
Aerospace & Defense
3.69%
Multi-Line Insurance
3.22%
Medical Specialties
2.84%
Integrated Oil
2.25%
Apparel/ Footwear Retail
2.14%
Real Estate Investment Trusts
1.99%
Electric Utilities
1.97%

Sector Breakdown

Information Technology
39.31%
Financials
13.74%
Industrials
9.82%
Consumer Staples
9.29%
Health Care
7.76%
Materials
5.83%
Other
3.59%
Consumer Discretionary
3.32%
Energy
2.9%
Consumer services
2.47%
Utilities
1.97%

Region Breakdown

🇺🇸
USA
71.09%
🏳️
Other
5.44%
🇩🇪
Germany
5.18%
🇬🇧
United Kingdom
5.1%
🇫🇷
France
2.94%
🇯🇵
Japan
2.2%
🇨🇦
Canada
1.99%
🇭🇰
Hong Kong
1.18%
🇳🇱
Netherlands
1.16%
🇪🇸
Spain
1.08%
🇹🇼
Taiwan, Province of China
0.84%
🇮🇹
Italy
0.59%
🇮🇪
Ireland
0.49%
🇸🇪
Sweden
0.4%

Pricing

1D span: $250.07$253.32
52W span: $211.34$258.03

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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