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U 5 W

CoIQ Collective Intelligence Fund AK R

Mutual Fund
Mutual Fund
ISIN: DE000A3C91C5
Ticker: U5W0
DE000A3C91C5
U5W0

Price

Price

CHART BY

Data

TER

 
0%

Fund Volume

 
$56.89M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Germany

Issuer

 
Universal Investment

Industry Breakdown

  • Semiconductors
    18.27%
  • Aerospace & Defense
    12.16%
  • Packaged Software
    12.05%
  • Internet Software/ Services
    10.76%
  • Electrical Products
    10.25%
  • Telecommunications Equipment
    5.45%
  • Investment Banks/ Brokers
    5%
  • Internet Retail
    4.37%
  • Motor Vehicles
    3.99%
  • Precious Metals
    1.61%
  • Multi-Line Insurance
    1.17%
  • Engineering & Construction
    1.09%
  • Major Banks
    1%
  • Regional Banks
    0.94%

Sector Breakdown

  • Information Technology
    40.3%
  • Industrials
    24.61%
  • Financials
    10.52%
  • Business services
    7.24%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    4.96%
  • Materials
    2.59%
  • Energy
    1.48%
  • Other
    0.86%
  • Communication Services
    0.75%
  • Health Care
    0.66%
  • Consumer services
    0.47%
  • Utilities
    0.36%

Region Breakdown

  • 🇺🇸

    USA
    58.84%

  • 🇩🇪

    Germany
    28.95%

  • 🇨🇳

    China
    2.78%

  • 🇨🇦

    Canada
    2.11%

  • 🇳🇱

    Netherlands
    1.51%

  • 🏳️

    Other
    1.13%

  • 🇹🇼

    Taiwan, Province of China
    1.02%

  • 🇱🇺

    Luxembourg
    0.89%

  • 🇬🇧

    United Kingdom
    0.66%

  • 🇯🇵

    Japan
    0.63%

  • 🇦🇹

    Austria
    0.51%

  • 🇪🇸

    Spain
    0.35%

  • 🇫🇷

    France
    0.25%

  • 🇩🇰

    Denmark
    0.23%

Pricing

1D span
$229.48$236.94
52W span
$142.54$241.00

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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