UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: $2.35B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniSector: HighTech A has so far distributed $6.686 in 2025. The next dividend will be paid on 14.11.2026

$1.428

CHART BY

Industry Breakdown

Semiconductors
35.34%
Packaged Software
30.46%
Telecommunications Equipment
10.78%
Industrial Machinery
4.9%
Information Technology Services
4.69%
Miscellaneous Commercial Services
2.17%
Computer Peripherals
1.92%
Internet Retail
1.36%
Aerospace & Defense
1.11%
Other Consumer Services
0.88%
Electronic Equipment/ Instruments
0.82%
Electrical Products
0.79%
Computer Processing Hardware
0.63%
Internet Software/ Services
0.28%

Sector Breakdown

Information Technology
86.46%
Other
3.88%
Industrials
2.71%
Business services
2.54%
Financials
2.17%
Consumer Staples
1.36%
Consumer services
0.88%

Region Breakdown

🇺🇸
USA
79.63%
🇳🇱
Netherlands
4.82%
🇩🇪
Germany
4.72%
🏳️
Other
3.88%
🇨🇦
Canada
1.9%
🇯🇵
Japan
1.75%
🇮🇪
Ireland
0.89%
🇨🇳
China
0.61%
🇬🇧
United Kingdom
0.59%
🇨🇭
Switzerland
0.44%
🇹🇼
Taiwan, Province of China
0.43%
🇫🇷
France
0.34%

Pricing

1D span: $347.34$350.51
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