UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: $3.09B
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

$2.149

CHART BY

Industry Breakdown

Semiconductors
48%
Packaged Software
18.03%
Industrial Machinery
9.89%
Telecommunications Equipment
9.42%
Information Technology Services
2.65%
Computer Peripherals
1.92%
Computer Processing Hardware
1.63%
Miscellaneous Commercial Services
1.43%
Electrical Products
1.11%
Electronic Equipment/ Instruments
0.84%
Internet Retail
0.83%
Other Consumer Services
0.59%
Aerospace & Defense
0.55%
Internet Software/ Services
0.11%

Sector Breakdown

Information Technology
90.33%
Other
2.99%
Industrials
2.51%
Financials
1.43%
Business services
1.32%
Consumer Staples
0.83%
Consumer services
0.59%

Region Breakdown

🇺🇸
USA
80.17%
🇳🇱
Netherlands
6.9%
🇩🇪
Germany
3.3%
🏳️
Other
3%
🇯🇵
Japan
1.9%
🇬🇧
United Kingdom
1.2%
🇨🇭
Switzerland
1.11%
🇨🇦
Canada
1.07%
🇹🇼
Taiwan, Province of China
0.54%
🇮🇪
Ireland
0.33%
🇨🇳
China
0.29%
🇫🇷
France
0.19%

Pricing

1D span: $467.46$472.74
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