U 5 W

CoIQ Collective Intelligence Fund AK R

Mutual Fund
Mutual Fund
ISIN: DE000A3C91C5
Ticker: U5W0
DE000A3C91C5
U5W0

Price

Price

CHART BY

Data

TER

 
1.1%

Fund Volume

 
$52.60M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Germany

Issuer

 
Universal Investment

Industry breakdown

  • Semiconductors
    31.96%
  • Packaged Software
    9.74%
  • Electrical Products
    8.25%
  • Internet Software/ Services
    6.74%
  • Aerospace & Defense
    6.48%
  • Telecommunications Equipment
    4.9%
  • Internet Retail
    3.07%
  • Biotechnology
    2.63%
  • Integrated Oil
    2.62%
  • Investment Banks/ Brokers
    2.04%
  • Motor Vehicles
    1.9%
  • Engineering & Construction
    1.65%
  • Precious Metals
    1.61%
  • Multi-Line Insurance
    1.29%

Sector breakdown

  • Information Technology
    51.52%
  • Industrials
    18.22%
  • Financials
    6.46%
  • Business services
    4.32%
  • Materials
    4.24%
  • Consumer Staples
    3.9%
  • Energy
    3.45%
  • Health Care
    3.35%
  • Consumer Discretionary
    2.61%
  • Communication Services
    0.85%
  • Other
    0.57%
  • Utilities
    0.52%

Country breakdown

  • 🇺🇸

    USA
    61.29%

  • 🇩🇪

    Germany
    23.71%

  • 🇳🇱

    Netherlands
    2.67%

  • 🇰🇷

    Korea
    1.77%

  • 🇹🇼

    Taiwan, Province of China
    1.71%

  • 🇨🇦

    Canada
    1.56%

  • 🇬🇧

    United Kingdom
    1.29%

  • 🇨🇳

    China
    1.25%

  • 🇯🇵

    Japan
    0.81%

  • 🇭🇰

    Hong Kong
    0.63%

  • 🇨🇭

    Switzerland
    0.59%

  • 🏳️

    Other
    0.58%

  • 🇳🇴

    Norway
    0.44%

  • 🇸🇪

    Sweden
    0.4%

Market cap breakdown

  • Mega-cap
    61.16%
  • Large-cap
    35.22%
  • Mid-cap
    1.87%
  • Small-cap
    1.17%
  • Other
    0.58%

Pricing

1D span
$219.75$223.87
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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