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: $52.81M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry Breakdown

Semiconductors
14.95%
Packaged Software
14.51%
Internet Software/ Services
10.93%
Aerospace & Defense
8.97%
Electrical Products
8.93%
Investment Banks/ Brokers
6.17%
Telecommunications Equipment
5.54%
Internet Retail
3.98%
Motor Vehicles
3.66%
Precious Metals
1.41%
Multi-Line Insurance
1.21%
Engineering & Construction
1.15%
Regional Banks
0.97%
Information Technology Services
0.91%

Sector Breakdown

Information Technology
38.08%
Industrials
20.05%
Financials
11.61%
Business services
9.11%
Other
6.08%
Consumer Discretionary
4.98%
Consumer Staples
4.62%
Materials
2.45%
Energy
1.31%
Communication Services
0.6%
Consumer services
0.43%
Health Care
0.43%
Utilities
0.25%

Region Breakdown

🇺🇸
USA
58.78%
🇩🇪
Germany
24.5%
🏳️
Other
6.08%
🇨🇳
China
3.31%
🇨🇦
Canada
1.85%
🇱🇺
Luxembourg
1.2%
🇳🇱
Netherlands
1.06%
🇯🇵
Japan
0.8%
🇬🇧
United Kingdom
0.72%
🇹🇼
Taiwan, Province of China
0.56%
🇦🇹
Austria
0.54%
🇸🇬
Singapore
0.2%
🇪🇸
Spain
0.16%
🇫🇷
France
0.13%

Pricing

1D span: $221.25$225.15
52W span: $142.54$238.07

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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