UniGlobal -net-

DE0009750273UCITS FundEURDistributingFigures as of September 30, 2026
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Global Equity
RiskMediumConcentrationBalancedRegionGlobal · Vereinigte Staaten tiltSectorIT

UniGlobal -net- is a global equity ucits fund from Union Investment with a total expense ratio of 2.20% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 32.4% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a Vereinigte Staaten tilt. Sector tilt: IT.

Key facts

TER2.20%
Fund sizeEUR 13,541.02m
InceptionSeptember 1, 1997
Asset classEquities
BenchmarkMSCI World

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.9%
Sharpe 3y0.99
Max drawdown-22.0%

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

ISINDE0009750273
Fund houseUnion Investment
StructureUCITS Fund
Share class currencyEUR
Distribution policyDistributing
DomicileGermany
Launch dateSeptember 1, 1997
BenchmarkMSCI World
Asset classEquities
Fund sizeEUR 13,541.02m

Fees and costs

Total expense ratio (TER)2.20%
Ongoing charges2.20%
Entry charge0.00%
Performance fee0.00%

Growth of 100 since inception

10020030020172019202120232025
Fund266MSCI 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

+5.6%2016+7.2%2017−5.9%2018+31.2%2019+8.6%2020+34.0%2021−14.5%2022+19.2%2023+24.4%2024+3.2%2025
Fund MSCI World

Annualised returns

PeriodFund
1 Year+15.45%
3 Years p.a.+15.57%
5 Years p.a.+10.24%
10 Years p.a.+11.59%
Since Inception+7.70%

Largest sectors

  1. IT33.8%
  2. Finanzwesen11.5%
  3. Industrie11.0%
  4. Gesundheitswesen8.9%
  5. Telekommunikationsdienste7.8%
  6. Nicht-Basiskonsumgüter7.6%
  7. Energie5.5%
  8. Basiskonsumgüter4.3%
  9. Roh-, Hilfs- u. Betriebsstoffe3.9%
  10. Immobilien2.3%

Largest countries

  1. Vereinigte Staaten69.9%
  2. Vereinigtes Königreich5.7%
  3. Irland4.7%
  4. Niederlande2.2%
  5. Japan2.1%
  6. Frankreich2.1%
  7. Deutschland1.9%
  8. Kanada1.4%
  9. Luxemburg1.4%
  10. Spanien1.3%

Concentration

Top 10 weight 32.4% — balanced
  1. 01NVIDIA Corporation6.12%
  2. 02Amazon.com Inc.4.71%
  3. 03Apple Inc.4.49%
  4. 04Microsoft Corporation4.18%
  5. 05Alphabet Inc.4.08%
  6. 06Seagate Technology Holdings Plc.2.03%
  7. 07Meta Platforms Inc.2.01%
  8. 08Applied Materials Inc.1.78%
  9. 09Thermo Fisher Scientific Inc.1.50%
  10. 10ASML Holding NV1.48%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of UniGlobal -net-?

The total expense ratio (TER) of UniGlobal -net- (DE0009750273) is 2.20% per year.

How risky is UniGlobal -net-?

UniGlobal -net- 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 12.9%. Its maximum drawdown is -22.0%.

What are the top holdings of UniGlobal -net-?

The largest positions of UniGlobal -net- as of September 30, 2026 are NVIDIA Corporation (6.12%), Amazon.com Inc. (4.71%), Apple Inc. (4.49%), Microsoft Corporation (4.18%) and Alphabet Inc. (4.08%). Its ten largest holdings make up 32.4% of the portfolio.

What does UniGlobal -net- invest in?

UniGlobal -net- is a global equity ucits fund. Its largest exposures as of September 30, 2026 are by country, Vereinigte Staaten 69.9%, Vereinigtes Königreich 5.7% and Irland 4.7%; by sector, IT 33.8%, Finanzwesen 11.5% and Industrie 11.0%.

How has UniGlobal -net- performed?

UniGlobal -net- returned +15.45% over one year, +10.24% a year over five years and +3.2% in calendar year 2025 as of September 30, 2026, according to the NAV history Union Investment publishes. Past performance does not predict future returns.

Is UniGlobal -net- accumulating or distributing?

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

Which index does UniGlobal -net- track?

UniGlobal -net-'s benchmark is the MSCI World.

Where is UniGlobal -net- domiciled and what is its SFDR classification?

UniGlobal -net- is domiciled in Germany (ISIN DE0009750273).

Where does this data about UniGlobal -net- 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.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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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 September 30, 2026. 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.