UI 4
UniRak
Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B
Price
Price
CHART BY
Data
TER
- 1.4%
Fund Volume
- $6.52B
Asset Class
- Other
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Union Investment
Historical dividends and forecast
The next dividend will be paid on 16.05.2026
$1.673
CHART BY
Industry Breakdown
- Semiconductors5.52%
- Internet Software/ Services4.4%
- Telecommunications Equipment4.39%
- Packaged Software4.2%
- Major Banks3.67%
- Chemicals: Specialty2.83%
- Regional Banks2.64%
- Railroads2.43%
- Real Estate Investment Trusts2.39%
- Investment Banks/ Brokers2.07%
- Specialty Stores1.66%
- Other Metals/ Minerals1.64%
- Wireless Telecommunications1.58%
- Multi-Line Insurance1.56%
Sector Breakdown
- Other38.44%
- Information Technology19.99%
- Financials14.87%
- Materials7.2%
- Consumer Staples5.62%
- Industrials4.03%
- Health Care3%
- Communication Services2.23%
- Consumer Discretionary1.9%
- Energy1.64%
- Utilities0.55%
- Non corporate0.53%
Region Breakdown
🏳️
Other40.47%🇺🇸
USA36.99%🇬🇧
United Kingdom4.1%🇫🇷
France2.81%🇨🇦
Canada2.65%🇭🇰
Hong Kong2.29%🇩🇪
Germany2.08%🇨🇭
Switzerland1.88%🇯🇵
Japan1.52%🇨🇳
China1.52%🇱🇺
Luxembourg1.09%🇸🇬
Singapore0.95%🇮🇳
India0.66%🇮🇩
Indonesia0.64%
Pricing
- 1D span
- $174.48$177.81
- 52W span
- $155.72$186.12
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