UniSector: HighTech A logo

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

All dividend data

 The next dividend will be paid on 14.11.2025


$1.426

CHART BY

Industry Breakdown

  • Semiconductors
    35.07%
  • Packaged Software
    30.05%
  • Telecommunications Equipment
    9.65%
  • Industrial Machinery
    4.5%
  • Information Technology Services
    3.93%
  • Computer Peripherals
    3.34%
  • Miscellaneous Commercial Services
    3.1%
  • Internet Retail
    2.02%
  • Computer Processing Hardware
    1.61%
  • Aerospace & Defense
    1.47%
  • Internet Software/ Services
    1.1%
  • Other Transportation
    0.58%
  • Electronic Equipment/ Instruments
    0.38%
  • Chemicals: Specialty
    0.2%

Sector Breakdown

  • Information Technology
    85.94%
  • Financials
    3.1%
  • Industrials
    2.97%
  • Business services
    2.97%
  • Other
    2.8%
  • Consumer Staples
    1.39%
  • Consumer Discretionary
    0.63%
  • Materials
    0.2%

Region Breakdown

  • 🇺🇸

    USA
    77.34%
  • 🇩🇪

    Germany
    5.28%
  • 🇳🇱

    Netherlands
    5.05%
  • 🇨🇦

    Canada
    3.23%
  • 🏳️

    Other
    2.81%
  • 🇯🇵

    Japan
    1.65%
  • 🇮🇪

    Ireland
    1.32%
  • 🇱🇺

    Luxembourg
    1.1%
  • 🇹🇼

    Taiwan, Province of China
    0.93%
  • 🇺🇾

    Uruguay
    0.53%
  • 🇬🇧

    United Kingdom
    0.48%
  • 🇫🇷

    France
    0.28%

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
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