UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: $3.07B
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

$2.176

CHART BY

Industry breakdown

Semiconductors
45.03%
Packaged Software
22.92%
Telecommunications Equipment
9.32%
Industrial Machinery
6.52%
Computer Peripherals
5.36%
Information Technology Services
2.06%
Electronic Components
1.99%
Computer Processing Hardware
1.51%
Internet Retail
0.83%
Miscellaneous Commercial Services
0.8%
Electrical Products
0.49%
Electronic Equipment/ Instruments
0.43%
Data Processing Services
0.36%
Other Metals/ Minerals
0.28%

Sector breakdown

Information Technology
92.22%
Business services
1.68%
Other
1.67%
Financials
1.32%
Materials
1.18%
Industrials
1.1%
Consumer Staples
0.83%

Country breakdown

🇺🇸
USA
83%
🇳🇱
Netherlands
5.33%
🏳️
Other
2.94%
🇩🇪
Germany
2.42%
🇸🇬
Singapore
1.81%
🇯🇵
Japan
1.8%
🇨🇦
Canada
0.8%
🇬🇧
United Kingdom
0.74%
🇹🇼
Taiwan, Province of China
0.55%
🇮🇪
Ireland
0.34%
🇨🇭
Switzerland
0.27%

Market cap breakdown

Mega-cap
72.57%
Large-cap
24.12%
Other
2.95%
Mid-cap
0.36%

Pricing

1D span: $447.81$456.76
52W span: $318.33$495.47

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