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UNI

UniRak

Mutual Fund
Mutual Fund
ISIN: DE0008491044
DE0008491044

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

UniRak has so far distributed $2.843 in 2024. The next dividend will be paid on 17.05.2025

$1.518

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    41.21%

  • 🏳️

    Other
    36.46%

  • 🇩🇪

    Germany
    6.43%

  • 🇬🇧

    United Kingdom
    2.79%

  • 🇯🇵

    Japan
    2.66%

  • 🇫🇷

    France
    2.07%

  • 🇮🇪

    Ireland
    1.88%

  • 🇩🇰

    Denmark
    1.32%

  • 🇨🇭

    Switzerland
    1.16%

  • 🇹🇼

    Taiwan, Province of China
    1.12%

  • 🇳🇱

    Netherlands
    1.03%

  • 🇮🇳

    India
    0.66%

  • 🇱🇺

    Luxembourg
    0.62%

  • 🏳️

    Other
    0.37%

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%

Biggest Positions

  • CASH/SHORT-TERM INVESTMENTS
    6.18%
  • Microsoft
    4.02%
  • Nvidia
    3.84%
  • Amazon
    3.08%
  • Alphabet
    2.46%
  • JP Morgan
    2.28%
  • Apple
    2.04%
  • Meta Platforms
    1.8%
  • Procter Gamble
    1.7%
  • Mastercard
    1.67%

Pricing

52W span
$153.93$174.17

Information

Zieldes Mischfondsistes, neben de rErzielung marktgerechter Erträgelangfristig ein Kapitalwachstum zu erwirtschaften.

Identifier

ISIN
DE0008491044
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