UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

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

All dividend data

The next dividend will be paid on 14.11.2026

$2.168

CHART BY

Industry breakdown

Semiconductors
43.88%
Packaged Software
25.24%
Telecommunications Equipment
8.97%
Industrial Machinery
6%
Computer Peripherals
4.85%
Information Technology Services
2.11%
Electronic Components
1.94%
Computer Processing Hardware
1.6%
Miscellaneous Commercial Services
0.95%
Internet Retail
0.75%
Electrical Products
0.59%
Electronic Equipment/ Instruments
0.42%
Other Metals/ Minerals
0.35%
Data Processing Services
0.29%

Sector breakdown

Information Technology
91.47%
Business services
2.41%
Other
1.58%
Financials
1.46%
Materials
1.27%
Industrials
1.06%
Consumer Staples
0.75%

Country breakdown

🇺🇸
USA
84.99%
🇳🇱
Netherlands
5.13%
🇩🇪
Germany
2.53%
🇯🇵
Japan
1.73%
🏳️
Other
1.59%
🇰🇷
Korea
1.23%
🇨🇦
Canada
0.95%
🇬🇧
United Kingdom
0.7%
🇹🇼
Taiwan, Province of China
0.54%
🇮🇪
Ireland
0.37%
🇨🇭
Switzerland
0.24%

Market cap breakdown

Mega-cap
76.64%
Large-cap
19.89%
Other
2.82%
Mid-cap
0.65%

Pricing

1D span: $454.38$467.46
52W span: $318.33$495.47

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