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US Technology A

Mutual Fund
Mutual Fund
ISIN: LU0082616367
Ticker: MLW8NZ
LU0082616367
MLW8NZ

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 25.09.2025


$0.01

CHART BY

Industry Breakdown

  • Packaged Software
    39.51%
  • Semiconductors
    14.62%
  • Internet Software/ Services
    13.21%
  • Information Technology Services
    6.86%
  • Internet Retail
    6.47%
  • Motor Vehicles
    4.23%
  • Computer Peripherals
    3.62%
  • Investment Banks/ Brokers
    2.7%
  • Other Consumer Services
    1.82%
  • Regional Banks
    1.5%
  • Other Transportation
    1.43%
  • Industrial Machinery
    1.42%
  • Electronic Equipment/ Instruments
    0.99%
  • Electronic Components
    0.8%

Sector Breakdown

  • Information Technology
    71.33%
  • Financials
    9.73%
  • Consumer Staples
    6.47%
  • Consumer Discretionary
    4.23%
  • Consumer services
    3.92%
  • Health Care
    2.4%
  • Industrials
    1.43%
  • Business services
    0.7%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    84.53%
  • 🇰🇾

    Cayman Islands
    3.78%
  • 🇨🇦

    Canada
    3.51%
  • 🇹🇼

    Taiwan, Province of China
    2.9%
  • 🇺🇾

    Uruguay
    1.56%
  • 🇱🇺

    Luxembourg
    1.5%
  • 🇸🇬

    Singapore
    1.12%
  • 🇨🇳

    China
    0.86%
  • 🇳🇱

    Netherlands
    0.44%
  • 🏳️

    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
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