UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

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