UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: $2.18B
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

$2.159

CHART BY

Industry Breakdown

Semiconductors
40.14%
Packaged Software
23.86%
Telecommunications Equipment
10.92%
Industrial Machinery
7.33%
Not Classified
4.03%
Information Technology Services
3.57%
Computer Peripherals
2.03%
Miscellaneous Commercial Services
1.82%
Aerospace & Defense
1.29%
Internet Retail
1.22%
Electrical Products
1.11%
Electronic Equipment/ Instruments
0.96%
Other Consumer Services
0.75%
Computer Processing Hardware
0.75%

Sector Breakdown

Information Technology
86.73%
Other
4.04%
Industrials
3.36%
Business services
2.08%
Financials
1.82%
Consumer Staples
1.22%
Consumer services
0.75%

Region Breakdown

🇺🇸
USA
77.53%
🇳🇱
Netherlands
6.94%
🇩🇪
Germany
4.65%
🏳️
Other
4.03%
🇯🇵
Japan
1.94%
🇨🇦
Canada
1.48%
🇮🇪
Ireland
0.74%
🇨🇭
Switzerland
0.68%
🇨🇳
China
0.58%
🇬🇧
United Kingdom
0.58%
🇹🇼
Taiwan, Province of China
0.57%
🇫🇷
France
0.28%

Pricing

1D span: $325.13$339.12
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