
UniSector: HighTech A
Mutual Fund
Mutual Fund
ISIN: LU0101441672
Ticker: QWFMLY
LU0101441672
QWFMLY
Price
Price
CHART BY
Data
TER
- 1.2%
Fund Volume
- $2.39B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- Union Investment
Historical dividends and forecast
The next dividend will be paid on 14.11.2025
$1.426
CHART BY
Industry Breakdown
- Semiconductors35.07%
- Packaged Software30.05%
- Telecommunications Equipment9.65%
- Industrial Machinery4.5%
- Information Technology Services3.93%
- Computer Peripherals3.34%
- Miscellaneous Commercial Services3.1%
- Internet Retail2.02%
- Computer Processing Hardware1.61%
- Aerospace & Defense1.47%
- Internet Software/ Services1.1%
- Other Transportation0.58%
- Electronic Equipment/ Instruments0.38%
- Chemicals: Specialty0.2%
Sector Breakdown
- Information Technology85.94%
- Financials3.1%
- Industrials2.97%
- Business services2.97%
- Other2.8%
- Consumer Staples1.39%
- Consumer Discretionary0.63%
- Materials0.2%
Region Breakdown
🇺🇸
USA77.34%🇩🇪
Germany5.28%🇳🇱
Netherlands5.05%🇨🇦
Canada3.23%🏳️
Other2.81%🇯🇵
Japan1.65%🇮🇪
Ireland1.32%🇱🇺
Luxembourg1.1%🇹🇼
Taiwan, Province of China0.93%🇺🇾
Uruguay0.53%🇬🇧
United Kingdom0.48%🇫🇷
France0.28%
Pricing
- 1D span
- $374.04$377.00
- 52W span
- $233.67$373.06
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