Funds/Union Investment

UniGlobal

DE0008491051UCITS FundEURDistributingFigures as of 2026-08-31 · update requested
Global Equity
RiskMediumConcentrationBalancedRegionGlobal · Vereinigte Staaten tiltSectorIT

UniGlobal is a global equity ucits fund from Union Investment with a total expense ratio of 1.70% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 31.1% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a Vereinigte Staaten tilt. Sector tilt: IT.

Key facts

TER1.70%
Fund size23,443.94 Mio. EUR
Inception1960-01-02
Asset classEquities
BenchmarkMSCI World

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y13.1%
Sharpe 3y0.91
Max drawdown-33.1%

Investment objective

Das Fondsvermögen wird überwiegend in Aktien in- und ausländischer Emittenten angelegt. Neben einem Schwerpunkt auf Standardtitel kann auch in Nebenwerte investiert werden. Die Anlagestrategie orientiert sich an einem Vergleichsmaßstab, wobei versucht wird, dessen Wertentwicklung zu übertreffen.

Fund details

ISINDE0008491051
Fund houseUnion Investment
StructureUCITS Fund
Share class currencyEUR
Distribution policyDistributing
DomicileGermany
Launch date1960-01-02
BenchmarkMSCI World
Asset classEquities
Fund size23,443.94 Mio. EUR

Fees and costs

Total expense ratio (TER)1.70%
Ongoing charges1.70%
Entry charge5.00%

Growth of 100 since inception

10020030020172019202120232025
Fund279MSCI World292
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+5.8%2016+7.7%2017−5.6%2018+31.7%2019+9.3%2020+35.0%2021−14.0%2022+19.9%2023+24.8%2024+3.7%2025
Fund MSCI World

Annualised returns

PeriodFund
1 Year+16.79%
3 Years p.a.+14.74%
5 Years p.a.+9.92%
10 Years p.a.+11.94%
Since Inception+6.15%

Largest sectors

  1. IT31.7%
  2. Finanzwesen12.5%
  3. Industrie11.3%
  4. Gesundheitswesen8.9%
  5. Nicht-Basiskonsumgüter8.0%
  6. Telekommunikationsdienste7.4%
  7. Energie5.9%
  8. Basiskonsumgüter4.4%
  9. Roh-, Hilfs- u. Betriebsstoffe4.2%
  10. Immobilien2.5%

Largest countries

  1. Vereinigte Staaten69.6%
  2. Vereinigtes Königreich5.8%
  3. Irland4.4%
  4. Frankreich3.1%
  5. Niederlande2.5%
  6. Japan2.2%
  7. Deutschland1.9%
  8. Luxemburg1.5%
  9. Kanada1.5%
  10. Südkorea1.4%

Concentration

Top 10 weight 31.1% — balanced
  1. 01NVIDIA Corporation5.85%
  2. 02Amazon.com Inc.4.96%
  3. 03Apple Inc.4.26%
  4. 04Alphabet Inc.4.07%
  5. 05Microsoft Corporation4.06%
  6. 06Seagate Technology Holdings Plc.1.76%
  7. 07ASML Holding NV1.59%
  8. 08Applied Materials Inc.1.58%
  9. 09Bank of America Corporation1.57%
  10. 10Meta Platforms Inc.1.44%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of UniGlobal?

The total expense ratio (TER) of UniGlobal (DE0008491051) is 1.70% per year.

How risky is UniGlobal?

UniGlobal has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 13.1%. Its maximum drawdown is -33.1%.

What are the top holdings of UniGlobal?

The largest positions of UniGlobal as of 2026-08-31 are NVIDIA Corporation (5.85%), Amazon.com Inc. (4.96%), Apple Inc. (4.26%), Alphabet Inc. (4.07%) and Microsoft Corporation (4.06%). Its ten largest holdings make up 31.1% of the portfolio.

What does UniGlobal invest in?

UniGlobal is a global equity ucits fund. Its largest exposures as of 2026-08-31 are by country, Vereinigte Staaten 69.6%, Vereinigtes Königreich 5.8% and Irland 4.4%; by sector, IT 31.7%, Finanzwesen 12.5% and Industrie 11.3%.

How has UniGlobal performed?

UniGlobal returned +16.79% over one year, +9.92% a year over five years and +3.7% in calendar year 2025 as of 2026-08-31, according to the NAV history Union Investment publishes. Past performance does not predict future returns.

Is UniGlobal accumulating or distributing?

UniGlobal is a distributing share class: it pays out the income from its holdings to investors.

Which index does UniGlobal track?

UniGlobal's benchmark is the MSCI World.

Where is UniGlobal domiciled and what is its SFDR classification?

UniGlobal is domiciled in Germany (ISIN DE0008491051).

Where does this data about UniGlobal come from?

FundFacts reads it from the documents Union Investment publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/DE0008491051
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/DE0008491051 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about UniGlobal with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Union Investment

UniEM Global ALU0115904467 · — · EUR
Figures are read from the documents Union Investment publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Union Investment; fund names are used to identify the product only. Nothing on this page is investment advice.