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

The next dividend will be paid on 15.11.2025

$0.789

CHART BY

Industry Breakdown

Semiconductors
34.28%
Packaged Software
31.65%
Telecommunications Equipment
9.92%
Information Technology Services
4.25%
Industrial Machinery
3.55%
Miscellaneous Commercial Services
2.83%
Computer Peripherals
2.6%
Internet Retail
2.26%
Computer Processing Hardware
1.64%
Aerospace & Defense
1.63%
Internet Software/ Services
1.12%
Other Transportation
0.6%
Electronic Equipment/ Instruments
0.4%
Chemicals: Specialty
0.2%

Sector Breakdown

Information Technology
86.17%
Industrials
3.19%
Other
2.88%
Financials
2.83%
Business services
2.47%
Consumer Staples
1.66%
Consumer Discretionary
0.6%
Materials
0.2%

Region Breakdown

🇺🇸
USA
76.92%
🇩🇪
Germany
6.02%
🇳🇱
Netherlands
4.44%
🇨🇦
Canada
3.1%
🏳️
Other
2.89%
🇮🇪
Ireland
1.7%
🇯🇵
Japan
1.61%
🇱🇺
Luxembourg
1.12%
🇹🇼
Taiwan, Province of China
0.88%
🇺🇾
Uruguay
0.58%
🇬🇧
United Kingdom
0.46%
🇫🇷
France
0.28%

Pricing

52W span: $233.67$363.89

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