UI 4
UniRak
Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B
Price
Price
CHART BY
Data
TER
- 1.4%
Fund Volume
- $6.66B
Asset Class
- Other
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Union Investment
Historical dividends and forecast
UniRak has so far distributed $3.204 in 2025. The next dividend will be paid on 16.05.2026
$1.585
CHART BY
Industry Breakdown
- Packaged Software6.98%
- Internet Software/ Services4.29%
- Telecommunications Equipment3.79%
- Major Banks3.45%
- Regional Banks3.07%
- Major Pharmaceuticals2.92%
- Chemicals: Specialty2.68%
- Semiconductors2.35%
- Investment Banks/ Brokers2.34%
- Real Estate Investment Trusts2.23%
- Electrical Products2.01%
- Food: Specialty/Candy1.83%
- Trucking1.8%
- Multi-Line Insurance1.51%
Sector Breakdown
- Other34.5%
- Information Technology18.53%
- Financials15.93%
- Materials9.16%
- Consumer Staples6.02%
- Health Care5.61%
- Industrials5.25%
- Consumer Discretionary1.79%
- Consumer services1.38%
- Energy1.22%
- Non corporate0.58%
- Communication Services0.03%
Region Breakdown
🇺🇸
USA37.21%🏳️
Other34.49%🇬🇧
United Kingdom3.98%🇯🇵
Japan3.79%🇩🇪
Germany3.58%🇫🇷
France2.86%🇨🇳
China2.59%🇨🇭
Switzerland2.36%🇭🇰
Hong Kong2.29%🇨🇦
Canada2.09%🇮🇪
Ireland1.15%🇮🇹
Italy0.83%🇮🇳
India0.69%🇮🇩
Indonesia0.61%
Pricing
- 1D span
- $173.25$174.80
- 52W span
- $155.72$180.20
Information
The aim of the mixed fund is to generate capital growth in the long term in addition to achieving market-driven income.
Identifier
- ISIN
- DE0008491044
- Primary Ticker
- UI4B
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet