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: $65.83M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry breakdown

Semiconductors
30.16%
Electrical Products
9.79%
Internet Software/ Services
8.22%
Aerospace & Defense
7.2%
Packaged Software
6.31%
Telecommunications Equipment
4.41%
Internet Retail
3.82%
Investment Banks/ Brokers
2.53%
Motor Vehicles
2.52%
Integrated Oil
2.52%
Engineering & Construction
2.31%
Other Metals/ Minerals
1.81%
Chemicals: Specialty
1.8%
Precious Metals
1.67%

Sector breakdown

Information Technology
47.62%
Industrials
20.91%
Financials
6.88%
Materials
5.42%
Consumer Staples
4.66%
Energy
3.9%
Consumer Discretionary
3.24%
Business services
2.96%
Other
1.5%
Health Care
1.19%
Communication Services
0.67%
Consumer services
0.62%
Utilities
0.43%

Country breakdown

🇺🇸
USA
58.54%
🇩🇪
Germany
27.63%
🏳️
Other
2.63%
🇳🇱
Netherlands
1.82%
🇨🇦
Canada
1.75%
🇨🇳
China
1.65%
🇬🇧
United Kingdom
1.59%
🇹🇼
Taiwan, Province of China
1.27%
🇯🇵
Japan
0.48%
🇳🇴
Norway
0.42%
🇸🇪
Sweden
0.41%
🇨🇭
Switzerland
0.4%
🇮🇹
Italy
0.26%
🇦🇹
Austria
0.26%

Market cap breakdown

Mega-cap
60.48%
Large-cap
33.46%
Mid-cap
3.55%
Other
1.5%
Small-cap
1.01%

Pricing

1D span: $246.72$255.71
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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