UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: $2.24B
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

$1.422

CHART BY

Industry Breakdown

Semiconductors
36.46%
Packaged Software
28.74%
Telecommunications Equipment
10.43%
Industrial Machinery
4.6%
Information Technology Services
3.92%
Computer Peripherals
3.25%
Miscellaneous Commercial Services
2.94%
Internet Retail
1.84%
Computer Processing Hardware
1.66%
Aerospace & Defense
1.36%
Internet Software/ Services
0.92%
Other Transportation
0.53%
Electronic Equipment/ Instruments
0.36%
Electronic Production Equipment
0.21%

Sector Breakdown

Information Technology
86.84%
Financials
2.94%
Industrials
2.89%
Business services
2.71%
Other
2.59%
Consumer Staples
1.32%
Consumer Discretionary
0.52%
Materials
0.19%

Region Breakdown

🇺🇸
USA
79.13%
🇩🇪
Germany
4.83%
🇳🇱
Netherlands
4.47%
🇨🇦
Canada
3.01%
🏳️
Other
2.58%
🇯🇵
Japan
1.64%
🇮🇪
Ireland
1.27%
🇹🇼
Taiwan, Province of China
0.93%
🇱🇺
Luxembourg
0.92%
🇬🇧
United Kingdom
0.51%
🇺🇾
Uruguay
0.41%
🇫🇷
France
0.3%

Pricing

1D span: $345.67$347.81
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