UI 4
UniRak
Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B
Price
Price
CHART BY
Data
TER
- 1.4%
Fund Volume
- €5.84B
Asset Class
- Other
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- Union Investment
Historical dividends and forecast
The next dividend will be paid on 14.05.2026
$1.668
CHART BY
Industry Breakdown
- Not Classified38.75%
- Semiconductors6.55%
- Telecommunications Equipment4.53%
- Internet Software/ Services4.36%
- Packaged Software4.13%
- Major Banks3.67%
- Chemicals: Specialty2.62%
- Real Estate Investment Trusts2.48%
- Regional Banks2.46%
- Railroads2.44%
- Investment Banks/ Brokers2.02%
- Specialty Stores1.73%
- Other Metals/ Minerals1.72%
- Engineering & Construction1.67%
Sector Breakdown
- Other38.75%
- Information Technology21.07%
- Financials14.68%
- Materials6.51%
- Consumer Staples5.56%
- Industrials4.32%
- Health Care2.58%
- Communication Services2.21%
- Energy1.72%
- Consumer Discretionary1.56%
- Non corporate0.53%
- Utilities0.51%
Region Breakdown
🏳️
Other38.75%🇺🇸
USA37.64%🇬🇧
United Kingdom4.1%🇨🇦
Canada2.73%🇫🇷
France2.68%🇭🇰
Hong Kong2.27%🇩🇪
Germany2.1%🏳️
Other2%🇨🇭
Switzerland1.62%🇯🇵
Japan1.37%🇨🇳
China1.37%🇸🇬
Singapore0.98%🇮🇳
India0.58%🇱🇺
Luxembourg0.53%
Pricing
- 1D span
- $186.32$187.72
- 52W span
- $167.08$188.44
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