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

$0.773

CHART BY

Industry Breakdown

Semiconductors
33.1%
Packaged Software
30.11%
Telecommunications Equipment
10.65%
Information Technology Services
4.36%
Industrial Machinery
3.88%
Computer Peripherals
3.67%
Not Classified
2.94%
Computer Processing Hardware
2.17%
Electronic Production Equipment
1.7%
Internet Software/ Services
1.57%
Aerospace & Defense
1.55%
Internet Retail
1.54%
Regional Banks
1.02%
Electronic Equipment/ Instruments
0.58%

Sector Breakdown

Information Technology
86.25%
Industrials
5.35%
Other
2.94%
Financials
2.61%
Consumer Staples
1.54%
Business services
1%
Materials
0.31%

Region Breakdown

🇺🇸
USA
78.77%
🇩🇪
Germany
5.61%
🇳🇱
Netherlands
4.57%
🏳️
Other
2.94%
🇯🇵
Japan
2.09%
🇮🇪
Ireland
1.83%
🇨🇦
Canada
1.17%
🇰🇾
Cayman Islands
1.02%
🇫🇷
France
0.87%
🇹🇼
Taiwan, Province of China
0.75%
🏳️
Other
0.39%

Pricing

1D span: $281.24$285.90
52W span: $241.26$315.13

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

Finance data from FactSet