UI 4

UniRak

Mutual Fund

Mutual Fund

ISIN: DE0008491044

Ticker: UI4B

DE0008491044

UI4B

Price

Data

TER: 1.4%
Fund Volume: $6.71B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniRak has so far distributed $3.204 in 2025. The next dividend will be paid on 16.05.2026

$1.587

CHART BY

Industry Breakdown

Semiconductors
6.07%
Packaged Software
5.32%
Internet Software/ Services
4.78%
Major Banks
3.53%
Telecommunications Equipment
3.52%
Regional Banks
2.58%
Chemicals: Specialty
2.38%
Real Estate Investment Trusts
2.32%
Railroads
2.2%
Investment Banks/ Brokers
2.07%
Multi-Line Insurance
1.5%
Industrial Conglomerates
1.44%
Specialty Stores
1.42%
Apparel/ Footwear Retail
1.38%

Sector Breakdown

Other
39.06%
Information Technology
21.42%
Financials
14.47%
Materials
6.75%
Consumer Staples
5.42%
Industrials
3.66%
Health Care
3.28%
Consumer Discretionary
1.84%
Communication Services
1.77%
Energy
1.23%
Utilities
0.57%
Non corporate
0.53%

Region Breakdown

🏳️
Other
40.06%
🇺🇸
USA
38.73%
🇬🇧
United Kingdom
3.76%
🇫🇷
France
2.49%
🇭🇰
Hong Kong
2.23%
🇩🇪
Germany
2.19%
🇨🇦
Canada
2.09%
🇨🇳
China
1.86%
🇨🇭
Switzerland
1.81%
🇱🇺
Luxembourg
1.19%
🇯🇵
Japan
1.16%
🇸🇬
Singapore
0.89%
🇮🇳
India
0.68%
🇮🇩
Indonesia
0.57%

Pricing

1D span: $179.94$181.48
52W span: $155.72$180.20

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

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