UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

CHART BY

Data

TER: 1.2%
Fund Volume: $2.79B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

UniSector: HighTech A has so far distributed $8.164 in 2026.

$1.71

CHART BY

Industry breakdown

Semiconductors
43.38%
Packaged Software
25.89%
Telecommunications Equipment
10.03%
Industrial Machinery
5.29%
Computer Peripherals
4.18%
Information Technology Services
2.39%
Electronic Components
1.87%
Computer Processing Hardware
1.54%
Miscellaneous Commercial Services
1.07%
Internet Retail
0.73%
Electrical Products
0.57%
Electronic Equipment/ Instruments
0.42%
Other Metals/ Minerals
0.27%
Data Processing Services
0.24%

Sector breakdown

Information Technology
91.46%
Business services
2.5%
Other
1.68%
Financials
1.53%
Materials
1.06%
Industrials
1.04%
Consumer Staples
0.73%

Country breakdown

🇺🇸
USA
84.66%
🇳🇱
Netherlands
5.12%
🇩🇪
Germany
2.65%
🏳️
Other
1.67%
🇯🇵
Japan
1.64%
🇰🇷
Korea
1.24%
🇨🇦
Canada
1.07%
🇬🇧
United Kingdom
0.63%
🇹🇼
Taiwan, Province of China
0.55%
🇮🇪
Ireland
0.53%
🇨🇭
Switzerland
0.24%

Market cap breakdown

Mega-cap
75.67%
Large-cap
20.91%
Other
2.91%
Mid-cap
0.51%

Pricing

1D span: $404.76$416.33
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