UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.33B
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

$2.051

CHART BY

Industry breakdown

Semiconductors
14.36%
Packaged Software
6.87%
Internet Software/ Services
6.29%
Major Banks
5.86%
Major Pharmaceuticals
4.5%
Industrial Machinery
4.28%
Telecommunications Equipment
4.12%
Aerospace & Defense
3.9%
Computer Peripherals
3.66%
Medical Specialties
3.2%
Internet Retail
3.19%
Finance/ Rental/ Leasing
2.77%
Multi-Line Insurance
2.7%
Integrated Oil
2.49%

Sector breakdown

Information Technology
39.76%
Financials
14.1%
Industrials
12.1%
Health Care
7.94%
Consumer Staples
7.82%
Materials
5.54%
Energy
4.25%
Other
3.39%
Consumer Discretionary
1.99%
Consumer services
1.53%
Utilities
0.95%
Business services
0.63%

Country breakdown

🇺🇸
USA
70.35%
🇬🇧
United Kingdom
6.57%
🏳️
Other
3.37%
🇩🇪
Germany
2.92%
🇰🇷
Korea
2.74%
🇫🇷
France
2.41%
🇮🇪
Ireland
2%
🇨🇦
Canada
1.82%
🇳🇱
Netherlands
1.72%
🇯🇵
Japan
1.43%
🇪🇸
Spain
1.27%
🇭🇰
Hong Kong
1.03%
🇱🇺
Luxembourg
0.84%
🇸🇪
Sweden
0.8%

Market cap breakdown

Mega-cap
56.75%
Large-cap
38.37%
Other
4.02%
Mid-cap
0.86%

Pricing

1D span: $251.50$253.16
52W span: $211.34$260.52

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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