US Technology A

Mutual Fund

ISIN: LU0082616367

Ticker: MLW8NZ

LU0082616367

MLW8NZ

Price

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