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: $64.06M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry breakdown

Semiconductors
30.54%
Electrical Products
9%
Packaged Software
7.8%
Internet Software/ Services
7.77%
Aerospace & Defense
6.68%
Telecommunications Equipment
4.24%
Internet Retail
3.45%
Investment Banks/ Brokers
2.77%
Motor Vehicles
2.71%
Integrated Oil
2.43%
Engineering & Construction
2.14%
Precious Metals
2%
Other Metals/ Minerals
1.89%
Chemicals: Specialty
1.85%

Sector breakdown

Information Technology
47.56%
Industrials
19.63%
Financials
7.01%
Materials
5.83%
Business services
4.25%
Consumer Staples
4.24%
Energy
3.86%
Consumer Discretionary
3.34%
Other
1.42%
Health Care
1.18%
Communication Services
0.65%
Consumer services
0.62%
Utilities
0.41%

Country breakdown

🇺🇸
USA
59.86%
🇩🇪
Germany
26.49%
🇨🇦
Canada
1.97%
🇳🇱
Netherlands
1.74%
🇬🇧
United Kingdom
1.51%
🇨🇳
China
1.47%
🏳️
Other
1.44%
🇰🇷
Korea
1.24%
🇹🇼
Taiwan, Province of China
1.24%
🇯🇵
Japan
0.48%
🇸🇪
Sweden
0.42%
🇨🇭
Switzerland
0.42%
🇳🇴
Norway
0.42%
🇦🇹
Austria
0.28%

Market cap breakdown

Mega-cap
61.32%
Large-cap
33.07%
Mid-cap
3.89%
Other
1.42%
Small-cap
0.3%

Pricing

1D span: $252.73$255.62
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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