UniSector: HighTech A

Mutual Fund

ISIN: LU0101441672

Ticker: QWFMLY

LU0101441672

QWFMLY

Price

Data

TER: 1.2%
Fund Volume: €2.19B
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

$2.189

CHART BY

Industry Breakdown

Semiconductors
39.62%
Packaged Software
24.29%
Telecommunications Equipment
11.07%
Industrial Machinery
6.99%
Information Technology Services
3.72%
Computer Peripherals
1.97%
Miscellaneous Commercial Services
1.85%
Internet Retail
1.2%
Electrical Products
1.17%
Aerospace & Defense
1.16%
Computer Processing Hardware
0.88%
Electronic Equipment/ Instruments
0.83%
Other Consumer Services
0.79%
Internet Software/ Services
0.22%

Sector Breakdown

Information Technology
86.41%
Other
4.25%
Industrials
3.15%
Business services
2.35%
Financials
1.85%
Consumer Staples
1.2%
Consumer services
0.79%

Region Breakdown

🇺🇸
USA
78.43%
🇳🇱
Netherlands
6.45%
🏳️
Other
4.26%
🇩🇪
Germany
4.09%
🇯🇵
Japan
1.74%
🇨🇦
Canada
1.51%
🇮🇪
Ireland
0.74%
🇬🇧
United Kingdom
0.73%
🇨🇭
Switzerland
0.7%
🇹🇼
Taiwan, Province of China
0.54%
🇨🇳
China
0.54%
🇫🇷
France
0.27%

Pricing

1D span: $389.87$390.25
52W span: $248.62$388.17

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