UI 4

UniRak

Mutual Fund

Mutual Fund

ISIN: DE0008491044

Ticker: UI4B

DE0008491044

UI4B

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 17.05.2025

$1.519

CHART BY

Industry Breakdown

Not Classified
36.46%
Semiconductors
5.98%
Packaged Software
5.71%
Internet Software/ Services
4.25%
Major Pharmaceuticals
3.97%
Medical Specialties
3.54%
Internet Retail
3.08%
Apparel/ Footwear
2.97%
Electrical Products
2.96%
Major Banks
2.63%
Household/ Personal Care
2.58%
Telecommunications Equipment
2.41%
Investment Banks/ Brokers
1.75%
Chemicals: Specialty
1.69%

Sector Breakdown

Other
36.46%
Information Technology
20.03%
Financials
10.94%
Health Care
8.93%
Consumer Staples
7.23%
Industrials
4.48%
Materials
3.92%
Consumer Discretionary
2.97%
Consumer services
1.69%
Energy
1.52%
Communication Services
1.22%
Non corporate
0.62%

Region Breakdown

🇺🇸
USA
41.21%
🏳️
Other
36.46%
🇩🇪
Germany
6.43%
🇬🇧
United Kingdom
2.79%
🇯🇵
Japan
2.66%
🇮🇪
Ireland
1.88%
🇫🇷
France
1.69%
🇳🇱
Netherlands
1.4%
🇩🇰
Denmark
1.32%
🇨🇭
Switzerland
1.16%
🇹🇼
Taiwan, Province of China
1.12%
🇮🇳
India
0.66%
🇱🇺
Luxembourg
0.62%
🏳️
Other
0.37%

Pricing

1D span: $169.87$172.02
52W span: $158.18$174.66

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

Finance data from FactSet

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