UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: $2.33B
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

$2.205

CHART BY

Industry Breakdown

Semiconductors
39.51%
Packaged Software
25.42%
Telecommunications Equipment
10.25%
Industrial Machinery
6.69%
Information Technology Services
4.33%
Computer Peripherals
2.07%
Miscellaneous Commercial Services
1.79%
Internet Retail
1.36%
Aerospace & Defense
1.34%
Electrical Products
0.89%
Other Consumer Services
0.85%
Electronic Equipment/ Instruments
0.8%
Computer Processing Hardware
0.56%
Internet Software/ Services
0.24%

Sector Breakdown

Information Technology
86.93%
Other
3.89%
Industrials
3.03%
Business services
2.15%
Financials
1.79%
Consumer Staples
1.36%
Consumer services
0.85%

Region Breakdown

🇺🇸
USA
78.34%
🇳🇱
Netherlands
6.65%
🇩🇪
Germany
4.49%
🏳️
Other
3.89%
🇯🇵
Japan
1.74%
🇨🇦
Canada
1.5%
🇮🇪
Ireland
0.9%
🇨🇳
China
0.66%
🇨🇭
Switzerland
0.55%
🇹🇼
Taiwan, Province of China
0.48%
🇬🇧
United Kingdom
0.46%
🇫🇷
France
0.34%

Pricing

1D span: $350.26$354.93
52W span: $233.67$384.74

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