UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: $2.38B
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

$2.174

CHART BY

Industry Breakdown

Semiconductors
36.84%
Packaged Software
29.42%
Telecommunications Equipment
10.47%
Industrial Machinery
5.16%
Information Technology Services
4.61%
Miscellaneous Commercial Services
2.03%
Computer Peripherals
1.85%
Internet Retail
1.22%
Aerospace & Defense
1.19%
Other Consumer Services
0.88%
Electrical Products
0.8%
Electronic Equipment/ Instruments
0.79%
Computer Processing Hardware
0.62%
Internet Software/ Services
0.25%

Sector Breakdown

Information Technology
86.77%
Other
3.86%
Industrials
2.78%
Business services
2.46%
Financials
2.03%
Consumer Staples
1.22%
Consumer services
0.88%

Region Breakdown

🇺🇸
USA
79.33%
🇳🇱
Netherlands
5.37%
🇩🇪
Germany
4.57%
🏳️
Other
3.87%
🇨🇦
Canada
1.85%
🇯🇵
Japan
1.75%
🇮🇪
Ireland
0.91%
🇨🇳
China
0.56%
🇨🇭
Switzerland
0.54%
🇬🇧
United Kingdom
0.48%
🇹🇼
Taiwan, Province of China
0.44%
🇫🇷
France
0.33%

Pricing

1D span: $367.41$372.81
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