Frankfurt - Delayed Quote EUR

UniZukunft Klima (0P0001NPVT.F)

47.86
+0.10
+(0.21%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (9.96% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 2.06%
Apple Inc. 1.05%
Abbott Laboratories 0.97%
NVIDIA Corporation 0.94%
Alphabet Inc. 0.92%
SAP SE 0.85%
JPMorgan Chase & Co. 0.81%
Stryker Corporation 0.79%
Boston Scientific Corporation 0.79%
Thermo Fisher Scientific Inc. 0.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NPVT.F
Technology   21.67%
Healthcare   19.60%
Financial Services   14.84%
Consumer Cyclical   11.58%
Industrials   10.77%
Communication Services   6.32%
Consumer Defensive   6.04%
Basic Materials   5.12%
Real Estate   2.60%
Utilities   1.44%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.16%
Stocks 39.84%
Bonds 58.10%
Others 0.00%
Preferred 0.00%
Convertible 0.89%

Bond Ratings

US Government 2.86%
AAA 2.98%
AA 2.93%
A 21.20%
BBB 28.56%
BB 4.68%
B 0.18%
Below B 0.00%
Other 39.47%

Equity Holdings

Average 0P0001NPVT.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 118,768.68 --
3 Year Earnings Growth 18.38 --

Bond Holdings

Average 0P0001NPVT.F Category Average
Maturity 10.03 --
Duration 3.91 --
Credit Quality -- --

Performance & Risk

YTD Return -2.43%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Investment Privatfonds GmbH
Net Assets 291.06M
YTD Return -1.49%
Yield 1.51%
Morningstar Rating
Inception Date Nov 01, 2021

Fund Summary

Related Tickers

BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
 
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
 
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
 
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
 
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
 
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FMIYX FMI International Institutional
36.06
+1.61%
 
FMIJX FMI International Investor
35.84
+1.59%
 
FNORX Fidelity Nordic
63.45
+1.50%
 
AGRDX American Century Growth R6
55.19
+1.47%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
25.40
+1.32%
 
ELCIX Eaton Vance Growth Fund
41.51
+1.29%
 
EIFGX Eaton Vance Focused Growth Opps I
26.66
+1.29%
 
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
 
ASLDX American Century Select Fund G Class
117.59
+1.17%
 
ASDEX American Century Select R6
116.57
+1.16%
 
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
 
AULNX American Century Ultra G
94.96
+1.14%
 
TWCUX American Century Ultra Fund
84.59
+1.14%
 
TWUAX American Century Ultra Fund
77.69
+1.13%
 
TWUIX American Century Ultra Fund
90.22
+1.13%
 
AULGX American Century Ultra R5
90.30
+1.13%
 
AULDX American Century Ultra R6
91.35
+1.13%
 
AULYX American Century Ultra Y
91.48
+1.13%
 
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
 
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
 
FIGFX Fidelity International Growth
20.94
+1.06%
 
ANODX American Century Small Cap Growth R6
21.08
+1.05%
 
ANOGX American Century Small Cap Growth R5
20.62
+1.03%
 
ANOHX American Century Small Cap Growth G
22.01
+1.01%
 
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
ANOYX American Century Small Cap Growth Y
21.08
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
 
ANORX American Century Small Cap Growth R
17.13
+1.00%
 
ANOAX American Century Small Cap Growth A
18.18
+1.00%
 
EIERX Eaton Vance Stock I
20.21
+1.00%
 
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
 
LSSCX Loomis Sayles Small Cap Value Instl
20.34
+0.99%
 
LSCNX Loomis Sayles Small Cap Value N
20.35
+0.99%
 
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
LSCRX Loomis Sayles Small Cap Value Retail
19.54
+0.98%
 
ANONX American Century Small Cap Growth I
20.60
+0.98%
 
ANOIX American Century Small Cap Growth Inv
19.58
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
LSGRX Loomis Sayles Growth Y
27.39
+0.96%
 
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
 
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
 
MNSQX Invesco Main Street Small Cap R5
20.76
+0.92%
 
OSCYX Invesco Main Street Small Cap Y
20.86
+0.92%
 
LGRNX Loomis Sayles Growth Fund
27.49
+0.92%
 
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
OSCNX Invesco Main Street Small Cap R
19.90
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
LGRCX Loomis Sayles Growth Fund
19.92
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
LGRRX Loomis Sayles Growth Fund
24.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
OSCAX Invesco Main Street Small Cap A
20.54
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
OSSIX Invesco Main Street Small Cap R6
20.95
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.69
+0.84%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.50
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%