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

$0.786

CHART BY

Industry Breakdown

Semiconductors
34.09%
Packaged Software
32.97%
Telecommunications Equipment
9.12%
Information Technology Services
4.22%
Industrial Machinery
3.88%
Miscellaneous Commercial Services
2.7%
Computer Peripherals
2.51%
Internet Retail
2.17%
Computer Processing Hardware
1.62%
Aerospace & Defense
1.51%
Internet Software/ Services
1.02%
Other Transportation
0.57%
Electronic Equipment/ Instruments
0.4%
Chemicals: Specialty
0.2%

Sector Breakdown

Information Technology
86.37%
Industrials
2.95%
Other
2.86%
Business services
2.75%
Financials
2.7%
Consumer Staples
1.53%
Consumer Discretionary
0.64%
Materials
0.2%

Region Breakdown

🇺🇸
USA
77.36%
🇩🇪
Germany
5.91%
🇳🇱
Netherlands
4.29%
🇨🇦
Canada
2.98%
🏳️
Other
2.84%
🇯🇵
Japan
1.73%
🇮🇪
Ireland
1.6%
🇱🇺
Luxembourg
1.02%
🇹🇼
Taiwan, Province of China
0.92%
🇺🇾
Uruguay
0.52%
🇬🇧
United Kingdom
0.5%
🇫🇷
France
0.33%

Pricing

52W span: $233.67$338.38

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