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Historical dividends Dividends
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| Name | UniGlobal Vorsorge - EUR DIS |
| TER | 1.45% |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Frankfurt | 0P00016L65.F |
Composition
| Holdings | Share |
|---|---|
| 7.30% | |
| 5.11% | |
| 3.42% | |
| 2.89% | |
| 2.70% | |
| 2.43% | |
| 2.29% | |
| 2.28% | |
| 2.09% | |
| 1.96% |
As of 08/06/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.57% |
Financials | 16.42% |
Industrials | 11.45% |
Consumer Discretionary | 9.07% |
Health Care | 8.55% |
Communication Services | 8.11% |
Consumer Staples | 5.18% |
Energy | 3.57% |
Real Estate | 3.39% |
Materials | 3.13% |
Top countries
| Country | Share |
|---|---|
USA | 66.88% |
Japan | 5.71% |
Ireland | 5.08% |
United Kingdom | 3.35% |
France | 3.07% |
Netherlands | 3.00% |
Canada | 1.61% |
Germany | 1.55% |
Luxembourg | 1.55% |
Hong Kong | 1.06% |
Discover assets
Shareholders of UniGlobal Vorsorge - EUR DIS also invest in the following assets
