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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UniFonds - EUR DIS |
| TER | 1.45% |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 8.00% | |
| 7.94% | |
| 6.77% | |
| 6.60% | |
 DZ BANK AG/SODET6SC Index (Net Return) (EUR) Zert. v.23(2199) | 4.59% |
| 4.01% | |
| 3.73% | |
| 3.15% | |
| 2.69% | |
| 2.59% |
As of 03/13/2024
Top sectors
| Sector | Share |
|---|---|
Industrials | 29.60% |
Financials | 22.93% |
Consumer Discretionary | 12.86% |
Information Technology | 11.73% |
Health Care | 8.14% |
Materials | 4.35% |
Communication Services | 3.88% |
Real Estate | 2.84% |
Utilities | 1.68% |
Consumer Staples | 0.80% |
Top countries
| Country | Share |
|---|---|
Germany | 92.86% |
Netherlands | 4.77% |
France | 2.35% |
Discover assets
Shareholders of UniFonds - EUR DIS also invest in the following assets
