UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: €2.86B
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

$2.144

CHART BY

Industry Breakdown

Semiconductors
46.65%
Packaged Software
21.33%
Telecommunications Equipment
9.98%
Industrial Machinery
6.95%
Information Technology Services
3.01%
Computer Peripherals
1.8%
Computer Processing Hardware
1.58%
Miscellaneous Commercial Services
1.46%
Internet Retail
0.99%
Electrical Products
0.91%
Electronic Equipment/ Instruments
0.85%
Aerospace & Defense
0.74%
Other Consumer Services
0.55%
Internet Software/ Services
0.2%

Sector Breakdown

Information Technology
89.74%
Other
2.99%
Industrials
2.5%
Business services
1.77%
Financials
1.46%
Consumer Staples
0.99%
Consumer services
0.55%

Region Breakdown

🇺🇸
USA
80.67%
🇳🇱
Netherlands
6.02%
🇩🇪
Germany
3.72%
🏳️
Other
3%
🇯🇵
Japan
1.69%
🇬🇧
United Kingdom
1.2%
🇨🇦
Canada
1.12%
🇨🇭
Switzerland
1.04%
🇮🇪
Ireland
0.49%
🇹🇼
Taiwan, Province of China
0.47%
🇨🇳
China
0.37%
🇫🇷
France
0.21%

Pricing

1D span: $471.54$485.92
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