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: $60.32M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Semiconductors
18.43%
Aerospace & Defense
12.98%
Internet Software/ Services
11.75%
Packaged Software
10.78%
Electrical Products
9.39%
Telecommunications Equipment
5.79%
Internet Retail
4.98%
Motor Vehicles
4.44%
Investment Banks/ Brokers
3.83%
Precious Metals
1.69%
Multi-Line Insurance
1.22%
Engineering & Construction
1.18%
Major Banks
1.1%
Regional Banks
1%

Sector Breakdown

Information Technology
41.62%
Industrials
24.82%
Financials
9.51%
Business services
5.98%
Consumer Staples
5.68%
Consumer Discretionary
5.59%
Materials
2.72%
Energy
1.51%
Consumer services
0.87%
Health Care
0.63%
Communication Services
0.61%
Utilities
0.25%
Other
0.21%

Region Breakdown

🇺🇸
USA
59.68%
🇩🇪
Germany
28.92%
🇨🇳
China
2.77%
🇨🇦
Canada
2.16%
🇳🇱
Netherlands
1.58%
🇬🇧
United Kingdom
0.97%
🇹🇼
Taiwan, Province of China
0.77%
🇱🇺
Luxembourg
0.72%
🇯🇵
Japan
0.57%
🇦🇹
Austria
0.49%
🏳️
Other
0.46%
🇫🇷
France
0.35%
🇩🇰
Denmark
0.22%
🇪🇸
Spain
0.2%

Pricing

1D span: $226.87$230.48
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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