UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: €2.43B
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

$2.188

CHART BY

Industry Breakdown

Semiconductors
45.03%
Packaged Software
21.16%
Telecommunications Equipment
10.13%
Industrial Machinery
7.06%
Not Classified
3.57%
Information Technology Services
2.94%
Computer Peripherals
2.33%
Miscellaneous Commercial Services
1.69%
Electrical Products
1.22%
Internet Retail
1.19%
Computer Processing Hardware
0.94%
Aerospace & Defense
0.93%
Electronic Equipment/ Instruments
0.92%
Other Consumer Services
0.66%

Sector Breakdown

Information Technology
87.95%
Other
3.58%
Industrials
3.06%
Business services
1.87%
Financials
1.69%
Consumer Staples
1.19%
Consumer services
0.66%

Region Breakdown

🇺🇸
USA
79.41%
🇳🇱
Netherlands
6.44%
🇩🇪
Germany
3.86%
🏳️
Other
3.59%
🇯🇵
Japan
1.77%
🇨🇦
Canada
1.3%
🇨🇭
Switzerland
0.97%
🇬🇧
United Kingdom
0.85%
🇮🇪
Ireland
0.56%
🇹🇼
Taiwan, Province of China
0.53%
🇨🇳
China
0.47%
🇫🇷
France
0.25%

Pricing

1D span: $422.83$426.51
52W span: $295.98$425.86

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