UI 4
UniRak
Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B
Price
Price
CHART BY
Data
TER
- 1.4%
Fund Volume
- $6.86B
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
$1.68
CHART BY
Industry Breakdown
- Semiconductors5.92%
- Packaged Software4.71%
- Internet Software/ Services4.52%
- Major Banks3.91%
- Telecommunications Equipment3.86%
- Regional Banks2.58%
- Chemicals: Specialty2.58%
- Investment Banks/ Brokers2.22%
- Real Estate Investment Trusts2.18%
- Railroads2.18%
- Other Metals/ Minerals1.72%
- Multi-Line Insurance1.64%
- Specialty Stores1.55%
- Wireless Telecommunications1.37%
Sector Breakdown
- Other38.61%
- Information Technology20.65%
- Financials15.07%
- Materials6.89%
- Consumer Staples5.33%
- Industrials3.68%
- Health Care3.15%
- Communication Services1.97%
- Consumer Discretionary1.88%
- Energy1.72%
- Non corporate0.54%
- Utilities0.51%
Region Breakdown
🏳️
Other40.13%🇺🇸
USA37.62%🇬🇧
United Kingdom4.06%🇨🇦
Canada2.58%🇫🇷
France2.5%🇭🇰
Hong Kong2.4%🇩🇪
Germany2.27%🇨🇭
Switzerland1.8%🇨🇳
China1.75%🇯🇵
Japan1.3%🇱🇺
Luxembourg1.08%🇸🇬
Singapore0.99%🇮🇳
India0.64%🇮🇩
Indonesia0.58%
Pricing
- 1D span
- $184.35$185.98
- 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