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: $54.72M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Semiconductors
15.54%
Packaged Software
13.87%
Internet Software/ Services
10.77%
Electrical Products
9.23%
Aerospace & Defense
8.94%
Investment Banks/ Brokers
5.85%
Telecommunications Equipment
5.36%
Internet Retail
3.95%
Motor Vehicles
3.77%
Precious Metals
1.47%
Multi-Line Insurance
1.3%
Engineering & Construction
1.23%
Regional Banks
1.03%
Information Technology Services
0.92%

Sector Breakdown

Information Technology
38.06%
Industrials
20.39%
Financials
11.5%
Business services
8.65%
Other
6.08%
Consumer Discretionary
5.11%
Consumer Staples
4.59%
Materials
2.54%
Energy
1.35%
Communication Services
0.62%
Consumer services
0.45%
Health Care
0.41%
Utilities
0.25%

Region Breakdown

🇺🇸
USA
58.25%
🇩🇪
Germany
25.11%
🏳️
Other
6.1%
🇨🇳
China
3.17%
🇨🇦
Canada
1.9%
🇱🇺
Luxembourg
1.11%
🇳🇱
Netherlands
1.1%
🇬🇧
United Kingdom
0.75%
🇯🇵
Japan
0.71%
🇹🇼
Taiwan, Province of China
0.61%
🇦🇹
Austria
0.57%
🇸🇬
Singapore
0.19%
🇪🇸
Spain
0.19%
🇫🇷
France
0.13%

Pricing

1D span: $229.07$232.12
52W span: $142.54$238.07

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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