U 5 W

CoIQ Collective Intelligence Fund AK R

Mutual Fund

Mutual Fund

ISIN: DE000A3C91C5

Ticker: U5W0

DE000A3C91C5

U5W0

Price

Data

TER: 0%
Fund Volume: €53.73M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Semiconductors
21.32%
Electrical Products
11.74%
Internet Software/ Services
11.61%
Packaged Software
9.6%
Aerospace & Defense
9.32%
Telecommunications Equipment
5.56%
Internet Retail
4.86%
Motor Vehicles
3.94%
Investment Banks/ Brokers
3.44%
Engineering & Construction
2.37%
Precious Metals
1.74%
Multi-Line Insurance
1.33%
Regional Banks
0.98%
Property/ Casualty Insurance
0.94%

Sector Breakdown

Information Technology
43.62%
Industrials
24.78%
Financials
8.81%
Consumer Staples
5.6%
Business services
5.48%
Consumer Discretionary
5.03%
Materials
3.18%
Energy
1.59%
Consumer services
0.86%
Communication Services
0.61%
Health Care
0.57%
Utilities
0.25%

Region Breakdown

🇺🇸
USA
60.67%
🇩🇪
Germany
28.99%
🇨🇳
China
2.4%
🇨🇦
Canada
2.07%
🇳🇱
Netherlands
1.47%
🇬🇧
United Kingdom
0.94%
🇹🇼
Taiwan, Province of China
0.9%
🇸🇪
Sweden
0.63%
🏳️
Other
0.55%
🇯🇵
Japan
0.51%
🇦🇹
Austria
0.48%
🇫🇷
France
0.32%
🇪🇸
Spain
0.19%
🇩🇰
Denmark
0.15%

Pricing

1D span: $251.55$254.28
52W span: $189.67$255.00

Information

The Fund's investment objective is to achieve the highest possible increase in value.

Identifier

ISIN: DE000A3C91C5
Primary Ticker: U5W0

Knockouts

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

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