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: €56.35M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Semiconductors
26.26%
Electrical Products
10.42%
Internet Software/ Services
8.65%
Aerospace & Defense
8.55%
Packaged Software
7.39%
Telecommunications Equipment
5.42%
Internet Retail
3.58%
Motor Vehicles
3.44%
Investment Banks/ Brokers
2.59%
Chemicals: Specialty
2.34%
Engineering & Construction
2.33%
Precious Metals
2.21%
Other Metals/ Minerals
2.09%
Integrated Oil
1.8%

Sector Breakdown

Information Technology
44.83%
Industrials
23.58%
Materials
6.68%
Financials
6.61%
Consumer Staples
4.35%
Business services
4.2%
Consumer Discretionary
4.02%
Energy
3.11%
Health Care
1.04%
Communication Services
0.79%
Consumer services
0.61%
Utilities
0.41%

Region Breakdown

🇺🇸
USA
57.58%
🇩🇪
Germany
30.6%
🇨🇦
Canada
2.43%
🇳🇱
Netherlands
1.84%
🇨🇳
China
1.7%
🇬🇧
United Kingdom
1.5%
🇹🇼
Taiwan, Province of China
1.27%
🏳️
Other
1.25%
🇯🇵
Japan
0.57%
🇨🇭
Switzerland
0.42%
🇸🇪
Sweden
0.39%
🇦🇹
Austria
0.29%
🇩🇰
Denmark
0.22%
🇪🇸
Spain
0.18%

Pricing

1D span: $251.05$255.30
52W span: $204.55$264.35

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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