U 5 W

CoIQ Collective Intelligence Fund AK R

Mutual Fund

Mutual Fund

ISIN: DE000A3C91C5

Ticker: U5W0

DE000A3C91C5

U5W0

Price

Data

Fund Volume: $64.59M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Germany
Issuer: Universal Investment

Industry breakdown

Semiconductors
32.65%
Electrical Products
9.35%
Packaged Software
7.61%
Internet Software/ Services
7.56%
Aerospace & Defense
6.08%
Telecommunications Equipment
4.78%
Internet Retail
3.26%
Motor Vehicles
2.5%
Investment Banks/ Brokers
2.46%
Integrated Oil
2.3%
Engineering & Construction
2.02%
Precious Metals
1.76%
Industrial Machinery
1.37%
Other Metals/ Minerals
1.36%

Sector breakdown

Information Technology
51.38%
Industrials
19.05%
Financials
6.98%
Materials
4.5%
Energy
3.87%
Consumer Staples
3.83%
Business services
3.63%
Consumer Discretionary
3.39%
Health Care
1.12%
Communication Services
0.63%
Other
0.63%
Consumer services
0.6%
Utilities
0.39%

Country breakdown

🇺🇸
USA
60.53%
🇩🇪
Germany
25.58%
🇨🇦
Canada
1.92%
🇰🇷
Korea
1.76%
🇳🇱
Netherlands
1.69%
🇨🇳
China
1.55%
🇹🇼
Taiwan, Province of China
1.43%
🇬🇧
United Kingdom
1.24%
🇫🇮
Finland
0.69%
🏳️
Other
0.61%
🇯🇵
Japan
0.47%
🇳🇴
Norway
0.43%
🇸🇪
Sweden
0.41%
🇨🇭
Switzerland
0.41%

Market cap breakdown

Mega-cap
60.31%
Large-cap
35.19%
Mid-cap
3.59%
Other
0.62%
Small-cap
0.29%

Pricing

1D span: $255.90$260.17
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

Join the conversation