UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

CHART BY

Data

TER: 1.2%
Fund Volume: $3.15B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

The next dividend will be paid on 13.11.2026

$1.806

CHART BY

Industry breakdown

Semiconductors
45.54%
Packaged Software
23.74%
Telecommunications Equipment
8.8%
Industrial Machinery
6.23%
Computer Peripherals
4.86%
Information Technology Services
2.05%
Electronic Components
1.93%
Computer Processing Hardware
1.78%
Miscellaneous Commercial Services
0.91%
Internet Retail
0.69%
Electrical Products
0.59%
Electronic Equipment/ Instruments
0.39%
Other Metals/ Minerals
0.29%
Data Processing Services
0.27%

Sector breakdown

Information Technology
91.95%
Business services
2.29%
Other
1.51%
Financials
1.41%
Materials
1.18%
Industrials
0.97%
Consumer Staples
0.69%

Country breakdown

🇺🇸
USA
85.18%
🇳🇱
Netherlands
5.23%
🇩🇪
Germany
2.31%
🇯🇵
Japan
1.69%
🏳️
Other
1.5%
🇰🇷
Korea
1.24%
🇨🇦
Canada
0.91%
🇬🇧
United Kingdom
0.8%
🇹🇼
Taiwan, Province of China
0.56%
🇮🇪
Ireland
0.34%
🇨🇭
Switzerland
0.24%

Market cap breakdown

Mega-cap
75.31%
Large-cap
21.39%
Other
2.74%
Mid-cap
0.56%

Pricing

1D span: $436.93$443.60
52W span: $318.33$497.85

Information

The objective of the investment policy of UniSector: HighTech (the "Sub-fund") is to achieve a performance that leads to an increase in value by means of an active management approach, taking into account risk diversification.

Identifier

ISIN: LU0101441672
Primary Ticker: QWFMLY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet