
US Technology A
Mutual Fund
Mutual Fund
ISIN: LU0082616367
Ticker: MLW8NZ
LU0082616367
MLW8NZ
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 25.09.2025
$0.01
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Industry Breakdown
- Packaged Software39.51%
- Semiconductors14.62%
- Internet Software/ Services13.21%
- Information Technology Services6.86%
- Internet Retail6.47%
- Motor Vehicles4.23%
- Computer Peripherals3.62%
- Investment Banks/ Brokers2.7%
- Other Consumer Services1.82%
- Regional Banks1.5%
- Other Transportation1.43%
- Industrial Machinery1.42%
- Electronic Equipment/ Instruments0.99%
- Electronic Components0.8%
Sector Breakdown
- Information Technology71.33%
- Financials9.73%
- Consumer Staples6.47%
- Consumer Discretionary4.23%
- Consumer services3.92%
- Health Care2.4%
- Industrials1.43%
- Business services0.7%
- Other<0.01%
Region Breakdown
🇺🇸
USA84.53%🇰🇾
Cayman Islands3.78%🇨🇦
Canada3.51%🇹🇼
Taiwan, Province of China2.9%🇺🇾
Uruguay1.56%🇱🇺
Luxembourg1.5%🇸🇬
Singapore1.12%🇨🇳
China0.86%🇳🇱
Netherlands0.44%🏳️
Other<0.01%
Pricing
- 1D span
- $51.40$52.62
- 52W span
- $44.05$64.31
Information
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
Identifier
- ISIN
- LU0082616367
- Primary Ticker
- MLW8NZ
Knockouts
Finance data from FactSet