UI 4

UniGlobalnet-

Mutual Fund

Mutual Fund

ISIN: DE0009750273

Ticker: UI4L

DE0009750273

UI4L

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$0.942

CHART BY

Region Breakdown

🇺🇸
USA
74.33%
🇯🇵
Japan
4.1%
🇫🇷
France
4.08%
🇩🇪
Germany
3.86%
🏳️
Other
3.54%
🇬🇧
United Kingdom
3.39%
🇮🇪
Ireland
1.89%
🇨🇭
Switzerland
1.17%
🇨🇦
Canada
0.99%
🇱🇺
Luxembourg
0.98%
🇳🇱
Netherlands
0.97%
🇧🇲
Bermuda
0.36%
🇺🇾
Uruguay
0.34%

Sector Breakdown

Information Technology
33.99%
Health Care
15.42%
Financials
15.25%
Consumer Staples
8.28%
Industrials
6.84%
Materials
4.5%
Consumer Discretionary
4.45%
Energy
4.07%
Other
3.34%
Consumer services
1.81%
Non corporate
0.98%
Utilities
0.73%
Business services
0.34%

Biggest Positions

Nvidia
7.28%
Microsoft
5.65%
Amazon
4.26%
Apple
4.21%
CASH/SHORT-TERM INVESTMENTS
3.74%
JP Morgan
3.45%
Meta Platforms
3.34%
Eli Lilly
2.53%
Wells Fargo
2.41%
Bank of America
2.37%

Pricing

1D span: $278.49$284.00
52W span: $238.63$292.42

Information

Ziel des Aktienfonds ist es,neben der Erzielung marktgerechter Ertrage langfristig ein Kapitalwachstum zu erwirtschaften.

Identifier

ISIN: DE0009750273
Primary Ticker: UI4L

Knockouts

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