UI 4
UniRak
Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B
Price
Price
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Historical dividends and forecast
UniRak has so far distributed €2.87 in 2025.
€1.392
CHART BY
Industry Breakdown
- Not Classified35.54%
- Packaged Software6.75%
- Semiconductors6.4%
- Electrical Products5.5%
- Internet Retail3.12%
- Investment Banks/ Brokers2.98%
- Household/ Personal Care2.59%
- Telecommunications Equipment2.43%
- Medical Specialties2.32%
- Apparel/ Footwear2.26%
- Internet Software/ Services2.18%
- Major Pharmaceuticals2.15%
- Major Banks2.09%
- Specialty Stores2.09%
Sector Breakdown
- Other35.55%
- Information Technology18.38%
- Financials11.51%
- Industrials9.69%
- Consumer Staples8.3%
- Health Care6.37%
- Materials4.24%
- Consumer Discretionary2.26%
- Energy2.22%
- Non corporate0.74%
- Utilities0.72%
- Communication Services0.02%
Region Breakdown
🇺🇸
USA43.1%🏳️
Other35.54%🇬🇧
United Kingdom4.32%🇫🇷
France3.55%🇩🇪
Germany2.74%🇨🇭
Switzerland2.28%🇯🇵
Japan2.17%🇨🇦
Canada1.83%🇮🇳
India1.3%🇮🇪
Ireland1.24%🇱🇺
Luxembourg0.74%🇳🇱
Netherlands0.6%🇫🇮
Finland0.4%🇮🇩
Indonesia0.18%
Pricing
- 52W span
- €142.76€167.14
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