UI 4
UniRak
Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B
Price
Price
CHART BY
Data
TER
- 1.4%
Fund Volume
- $6.35B
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
- Not Classified40.41%
- Semiconductors5.68%
- Internet Software/ Services4.28%
- Packaged Software4.16%
- Telecommunications Equipment3.94%
- Major Banks3.56%
- Chemicals: Specialty2.74%
- Regional Banks2.4%
- Real Estate Investment Trusts2.37%
- Railroads2.31%
- Investment Banks/ Brokers2.1%
- Specialty Stores1.7%
- Multi-Line Insurance1.6%
- Other Metals/ Minerals1.58%
Sector Breakdown
- Other40.42%
- Information Technology19.54%
- Financials14.5%
- Materials6.75%
- Consumer Staples5.54%
- Industrials3.88%
- Health Care2.8%
- Communication Services2.23%
- Consumer Discretionary1.72%
- Energy1.58%
- Non corporate0.54%
- Utilities0.5%
Region Breakdown
🏳️
Other40.41%🇺🇸
USA36.32%🇬🇧
United Kingdom4.02%🇫🇷
France2.77%🇨🇦
Canada2.54%🇭🇰
Hong Kong2.31%🇩🇪
Germany1.94%🇨🇭
Switzerland1.7%🏳️
Other1.53%🇨🇳
China1.49%🇯🇵
Japan1.39%🇱🇺
Luxembourg1.09%🇸🇬
Singapore0.98%🇮🇩
Indonesia0.59%
Pricing
- 1D span
- $167.34$170.65
- 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