UI 4

UniRak

Mutual Fund

Mutual Fund

ISIN: DE0008491044

Ticker: UI4B

DE0008491044

UI4B

Price

Historical dividends and forecast

All dividend data

UniRak has so far distributed $3.204 in 2025.

$1.529

CHART BY

Industry Breakdown

Packaged Software
6.76%
Semiconductors
6.41%
Electrical Products
5.51%
Internet Retail
3.12%
Investment Banks/ Brokers
2.99%
Household/ Personal Care
2.59%
Telecommunications Equipment
2.44%
Medical Specialties
2.32%
Apparel/ Footwear
2.26%
Internet Software/ Services
2.18%
Major Pharmaceuticals
2.16%
Major Banks
2.1%
Specialty Stores
2.09%
Regional Banks
1.94%

Sector Breakdown

Other
35.58%
Information Technology
18.4%
Financials
11.53%
Industrials
9.7%
Consumer Staples
8.31%
Health Care
6.38%
Materials
4.25%
Consumer Discretionary
2.26%
Energy
2.23%
Utilities
0.72%
Non corporate
0.62%
Communication Services
0.02%

Region Breakdown

🇺🇸
USA
43.15%
🏳️
Other
35.57%
🇬🇧
United Kingdom
4.32%
🇫🇷
France
3.56%
🇩🇪
Germany
2.74%
🇨🇭
Switzerland
2.29%
🇯🇵
Japan
2.17%
🇨🇦
Canada
1.83%
🇮🇳
India
1.3%
🇮🇪
Ireland
1.25%
🇱🇺
Luxembourg
0.62%
🇳🇱
Netherlands
0.6%
🇫🇮
Finland
0.4%
🇮🇩
Indonesia
0.18%

Pricing

1D span: $177.24$177.36
52W span: $155.72$178.98

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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