UI 4
UniRak
Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B
Price
Price
CHART BY
Data
TER
- 1.4%
Fund Volume
- $6.76B
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
$1.675
CHART BY
Industry Breakdown
- Semiconductors5.99%
- Packaged Software5.19%
- Internet Software/ Services4.53%
- Major Banks3.77%
- Telecommunications Equipment3.55%
- Regional Banks2.7%
- Chemicals: Specialty2.46%
- Railroads2.24%
- Real Estate Investment Trusts2.17%
- Investment Banks/ Brokers2.17%
- Multi-Line Insurance1.53%
- Specialty Stores1.48%
- Apparel/ Footwear Retail1.38%
- Industrial Conglomerates1.38%
Sector Breakdown
- Other38.95%
- Information Technology21%
- Financials14.94%
- Materials6.78%
- Consumer Staples5.5%
- Industrials3.64%
- Health Care3.2%
- Consumer Discretionary1.83%
- Communication Services1.81%
- Energy1.3%
- Non corporate0.53%
- Utilities0.52%
Region Breakdown
🏳️
Other40.05%🇺🇸
USA38.13%🇬🇧
United Kingdom3.94%🇫🇷
France2.55%🇩🇪
Germany2.29%🇭🇰
Hong Kong2.25%🇨🇦
Canada2.17%🇨🇳
China1.85%🇨🇭
Switzerland1.83%🇯🇵
Japan1.25%🇱🇺
Luxembourg1.17%🇸🇬
Singapore0.94%🇮🇳
India0.66%🇮🇩
Indonesia0.62%
Pricing
- 1D span
- $179.01$181.17
- 52W span
- $155.72$182.11
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