U 5 W

CoIQ Collective Intelligence Fund AK R

Mutual Fund

Mutual Fund

ISIN: DE000A3C91C5

Ticker: U5W0

DE000A3C91C5

U5W0

Price

Price

CHART BY

Data

Fund Volume: $60.96M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry breakdown

Semiconductors
35.83%
Electrical Products
8.92%
Internet Software/ Services
7.72%
Packaged Software
7.49%
Aerospace & Defense
5.09%
Telecommunications Equipment
4.8%
Internet Retail
3.05%
Investment Banks/ Brokers
2.4%
Motor Vehicles
2.3%
Integrated Oil
2.27%
Engineering & Construction
1.8%
Precious Metals
1.56%
Industrial Machinery
1.35%
Other Metals/ Minerals
1.18%

Sector breakdown

Information Technology
54.77%
Industrials
17.31%
Financials
6.59%
Materials
4%
Energy
3.65%
Consumer Staples
3.6%
Business services
3.56%
Consumer Discretionary
3.08%
Health Care
1.21%
Communication Services
0.65%
Other
0.61%
Consumer services
0.6%
Utilities
0.37%

Country breakdown

🇺🇸
USA
63.26%
🇩🇪
Germany
23.29%
🇰🇷
Korea
1.8%
🇳🇱
Netherlands
1.72%
🇨🇦
Canada
1.68%
🇹🇼
Taiwan, Province of China
1.54%
🇨🇳
China
1.37%
🇬🇧
United Kingdom
1.2%
🇫🇮
Finland
0.68%
🏳️
Other
0.6%
🇯🇵
Japan
0.5%
🇳🇴
Norway
0.41%
🇨🇭
Switzerland
0.37%
🇸🇪
Sweden
0.36%

Market cap breakdown

Mega-cap
62.43%
Large-cap
32.58%
Mid-cap
3.93%
Other
0.6%
Small-cap
0.46%

Pricing

1D span: $245.00$250.10
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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