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: $55.97M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Semiconductors
17.57%
Aerospace & Defense
11.92%
Electrical Products
11.39%
Internet Software/ Services
11.09%
Packaged Software
9.93%
Telecommunications Equipment
5.86%
Motor Vehicles
4.44%
Investment Banks/ Brokers
3.67%
Internet Retail
3.59%
Engineering & Construction
2.47%
Precious Metals
2.27%
Investment Managers
1.45%
Property/ Casualty Insurance
1.05%
Regional Banks
1.02%

Sector Breakdown

Information Technology
39.78%
Industrials
27.26%
Financials
9.32%
Business services
5.66%
Consumer Discretionary
5.59%
Consumer Staples
5.05%
Materials
3.68%
Energy
1.57%
Consumer services
0.94%
Communication Services
0.71%
Health Care
0.56%
Utilities
0.28%
Other
<0.01%

Region Breakdown

🇺🇸
USA
56.7%
🇩🇪
Germany
31.84%
🇨🇳
China
2.75%
🇨🇦
Canada
2.49%
🇳🇱
Netherlands
1.59%
🇬🇧
United Kingdom
0.93%
🇹🇼
Taiwan, Province of China
0.89%
🇱🇺
Luxembourg
0.76%
🇯🇵
Japan
0.55%
🇦🇹
Austria
0.54%
🏳️
Other
0.52%
🇫🇷
France
0.37%
🇪🇸
Spain
0.21%
🇩🇰
Denmark
0.14%

Pricing

1D span: $216.81$221.35
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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