UI 4
UniRak
Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B
Price
Price
CHART BY
Data
TER
- 1.4%
Fund Volume
- $6.61B
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
$1.586
CHART BY
Industry Breakdown
- Not Classified34.97%
- Packaged Software7.09%
- Internet Software/ Services4.68%
- Telecommunications Equipment3.48%
- Major Banks3.35%
- Regional Banks3.09%
- Chemicals: Specialty2.93%
- Major Pharmaceuticals2.9%
- Investment Banks/ Brokers2.36%
- Real Estate Investment Trusts2.17%
- Electrical Products2.09%
- Semiconductors2.09%
- Food: Specialty/Candy1.81%
- Trucking1.71%
Sector Breakdown
- Other34.97%
- Information Technology18.45%
- Financials15.86%
- Materials9.15%
- Consumer Staples5.9%
- Health Care5.44%
- Industrials5.23%
- Consumer Discretionary2.02%
- Consumer services1.4%
- Energy0.96%
- Non corporate0.59%
- Communication Services0.03%
Region Breakdown
🇺🇸
USA36.68%🏳️
Other34.97%🇯🇵
Japan3.92%🇬🇧
United Kingdom3.9%🇩🇪
Germany3.78%🇫🇷
France2.8%🇨🇳
China2.74%🇨🇭
Switzerland2.28%🇭🇰
Hong Kong2.28%🇨🇦
Canada1.85%🇮🇪
Ireland1.22%🇮🇹
Italy0.83%🇮🇳
India0.69%🇫🇮
Finland0.61%
Pricing
- 52W span
- $147.52$180.69
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