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: $63.37M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Semiconductors
33.04%
Electrical Products
10.37%
Internet Software/ Services
7.83%
Aerospace & Defense
6.03%
Packaged Software
5.31%
Telecommunications Equipment
5.05%
Internet Retail
3.16%
Motor Vehicles
2.95%
Investment Banks/ Brokers
2.5%
Engineering & Construction
2.46%
Integrated Oil
2.04%
Other Metals/ Minerals
1.84%
Chemicals: Specialty
1.73%
Precious Metals
1.58%

Sector Breakdown

Information Technology
50.2%
Industrials
20.47%
Financials
6.45%
Materials
5.12%
Consumer Staples
3.93%
Consumer Discretionary
3.57%
Energy
3.4%
Business services
2.68%
Other
1.42%
Health Care
1.14%
Communication Services
0.62%
Consumer services
0.6%
Utilities
0.4%

Region Breakdown

🇺🇸
USA
59.95%
🇩🇪
Germany
26.77%
🏳️
Other
2.68%
🇳🇱
Netherlands
1.89%
🇨🇦
Canada
1.79%
🇹🇼
Taiwan, Province of China
1.43%
🇬🇧
United Kingdom
1.41%
🇨🇳
China
1.2%
🇯🇵
Japan
0.47%
🇸🇪
Sweden
0.36%
🇨🇭
Switzerland
0.36%
🇳🇴
Norway
0.31%
🇮🇱
Israel
0.31%
🇦🇹
Austria
0.26%

Pricing

1D span: $236.51$242.78
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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