UI 4

UniRak

Mutual Fund
Mutual Fund
ISIN: DE0008491044
Ticker: UI4B
DE0008491044
UI4B

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

UniRak has so far distributed €2.87 in 2025. 


€1.392

CHART BY

Industry Breakdown

  • Not Classified
    35.54%
  • Packaged Software
    6.75%
  • Semiconductors
    6.4%
  • Electrical Products
    5.5%
  • Internet Retail
    3.12%
  • Investment Banks/ Brokers
    2.98%
  • Household/ Personal Care
    2.59%
  • Telecommunications Equipment
    2.43%
  • Medical Specialties
    2.32%
  • Apparel/ Footwear
    2.26%
  • Internet Software/ Services
    2.18%
  • Major Pharmaceuticals
    2.15%
  • Major Banks
    2.09%
  • Specialty Stores
    2.09%

Sector Breakdown

  • Other
    35.55%
  • Information Technology
    18.38%
  • Financials
    11.51%
  • Industrials
    9.69%
  • Consumer Staples
    8.3%
  • Health Care
    6.37%
  • Materials
    4.24%
  • Consumer Discretionary
    2.26%
  • Energy
    2.22%
  • Non corporate
    0.74%
  • Utilities
    0.72%
  • Communication Services
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    43.1%
  • 🏳️

    Other
    35.54%
  • 🇬🇧

    United Kingdom
    4.32%
  • 🇫🇷

    France
    3.55%
  • 🇩🇪

    Germany
    2.74%
  • 🇨🇭

    Switzerland
    2.28%
  • 🇯🇵

    Japan
    2.17%
  • 🇨🇦

    Canada
    1.83%
  • 🇮🇳

    India
    1.3%
  • 🇮🇪

    Ireland
    1.24%
  • 🇱🇺

    Luxembourg
    0.74%
  • 🇳🇱

    Netherlands
    0.6%
  • 🇫🇮

    Finland
    0.4%
  • 🇮🇩

    Indonesia
    0.18%

Pricing

52W span
€142.76€167.14

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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