UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$0.788

CHART BY

Industry Breakdown

Semiconductors
34.9%
Packaged Software
32.63%
Telecommunications Equipment
9.21%
Information Technology Services
4.83%
Miscellaneous Commercial Services
2.67%
Industrial Machinery
2.53%
Internet Retail
2.27%
Computer Peripherals
2.11%
Aerospace & Defense
1.63%
Computer Processing Hardware
1.58%
Internet Software/ Services
1.27%
Other Transportation
0.62%
Electronic Equipment/ Instruments
0.44%
Chemicals: Specialty
0.23%

Sector Breakdown

Information Technology
86.37%
Industrials
3.15%
Other
2.9%
Financials
2.67%
Business services
2.41%
Consumer Staples
1.55%
Consumer Discretionary
0.72%
Materials
0.23%

Region Breakdown

🇺🇸
USA
75.43%
🇩🇪
Germany
6.39%
🇳🇱
Netherlands
4.94%
🇨🇦
Canada
2.99%
🏳️
Other
2.9%
🇯🇵
Japan
1.84%
🇮🇪
Ireland
1.82%
🇱🇺
Luxembourg
1.27%
🇹🇼
Taiwan, Province of China
0.88%
🇬🇧
United Kingdom
0.58%
🇺🇾
Uruguay
0.58%
🇫🇷
France
0.38%

Pricing

1D span: $328.59$329.69
52W span: $233.67$336.03

Information

The objective of the investment policy of UniSector: HighTech (the "Sub-fund") is to achieve a performance that leads to an increase in value by means of an active management approach, taking into account risk diversification.

Identifier

ISIN: LU0101441672
Primary Ticker: QWFMLY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet