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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

 
0%

Fund Volume

 
€48.78M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Germany

Issuer

 
Universal Investment

Industry Breakdown

  • Semiconductors
    18.31%
  • Internet Software/ Services
    11.12%
  • Aerospace & Defense
    10.94%
  • Packaged Software
    10.85%
  • Electrical Products
    10.57%
  • Telecommunications Equipment
    5.93%
  • Internet Retail
    4.46%
  • Motor Vehicles
    4.37%
  • Investment Banks/ Brokers
    3.66%
  • Engineering & Construction
    2.34%
  • Precious Metals
    2%
  • Multi-Line Insurance
    1.38%
  • Integrated Oil
    1.09%
  • Property/ Casualty Insurance
    1.08%

Sector Breakdown

  • Information Technology
    40.81%
  • Industrials
    25.02%
  • Financials
    9.3%
  • Business services
    6.53%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    5.26%
  • Materials
    3.66%
  • Energy
    1.78%
  • Consumer services
    0.98%
  • Communication Services
    0.69%
  • Health Care
    0.52%
  • Utilities
    0.28%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    59.25%

  • 🇩🇪

    Germany
    29.6%

  • 🇨🇳

    China
    2.82%

  • 🇨🇦

    Canada
    2.3%

  • 🇳🇱

    Netherlands
    1.5%

  • 🇬🇧

    United Kingdom
    1.04%

  • 🇹🇼

    Taiwan, Province of China
    0.87%

  • 🇸🇪

    Sweden
    0.77%

  • 🇯🇵

    Japan
    0.54%

  • 🇦🇹

    Austria
    0.51%

  • 🏳️

    Other
    0.44%

  • 🇫🇷

    France
    0.35%

  • 🇪🇸

    Spain
    0.19%

  • 🇩🇰

    Denmark
    0.15%

Pricing

1D span
$236.59$240.88
52W span
$169.44$241.00

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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