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: €55.43M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Semiconductors
26.79%
Electrical Products
9.33%
Internet Software/ Services
8.44%
Aerospace & Defense
7.8%
Packaged Software
7.48%
Telecommunications Equipment
5.22%
Internet Retail
3.51%
Motor Vehicles
3.27%
Engineering & Construction
3.05%
Precious Metals
2.86%
Investment Banks/ Brokers
2.76%
Other Metals/ Minerals
2.4%
Steel
1.58%
Integrated Oil
1.4%

Sector Breakdown

Information Technology
44.25%
Industrials
22.35%
Financials
7.06%
Materials
7.02%
Consumer Staples
4.23%
Business services
4.18%
Consumer Discretionary
3.82%
Energy
2.84%
Other
1.53%
Health Care
0.84%
Communication Services
0.75%
Consumer services
0.74%
Utilities
0.39%

Region Breakdown

🇺🇸
USA
57.96%
🇩🇪
Germany
28.28%
🇨🇦
Canada
3%
🏳️
Other
2.72%
🇳🇱
Netherlands
1.75%
🇨🇳
China
1.61%
🇬🇧
United Kingdom
1.25%
🇹🇼
Taiwan, Province of China
1.21%
🇯🇵
Japan
0.65%
🇦🇹
Austria
0.42%
🇨🇭
Switzerland
0.4%
🇸🇪
Sweden
0.37%
🇩🇰
Denmark
0.21%
🇪🇸
Spain
0.17%

Pricing

1D span: $247.03$251.32
52W span: $195.28$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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