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UniSector: HighTech A logo

UniSector: HighTech A

Mutual Fund
Mutual Fund
ISIN: LU0101441672
Ticker: QWFMLY
LU0101441672
QWFMLY

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.11.2025

$0.766

CHART BY

Industry Breakdown

  • Semiconductors
    33.1%
  • Packaged Software
    30.11%
  • Telecommunications Equipment
    10.65%
  • Information Technology Services
    5.38%
  • Industrial Machinery
    3.88%
  • Computer Peripherals
    3.67%
  • Not Classified
    2.94%
  • Computer Processing Hardware
    2.17%
  • Electronic Production Equipment
    1.7%
  • Internet Software/ Services
    1.57%
  • Aerospace & Defense
    1.55%
  • Internet Retail
    1.54%
  • Electronic Equipment/ Instruments
    0.58%
  • Miscellaneous Commercial Services
    0.43%

Sector Breakdown

  • Information Technology
    86.25%
  • Industrials
    5.35%
  • Other
    2.94%
  • Financials
    2.61%
  • Consumer Staples
    1.54%
  • Business services
    1%
  • Materials
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    78.77%

  • 🇩🇪

    Germany
    5.61%

  • 🇳🇱

    Netherlands
    4.57%

  • 🏳️

    Other
    2.94%

  • 🇯🇵

    Japan
    2.09%

  • 🇮🇪

    Ireland
    1.83%

  • 🇨🇦

    Canada
    1.17%

  • 🇰🇾

    Cayman Islands
    1.02%

  • 🇫🇷

    France
    0.87%

  • 🇹🇼

    Taiwan, Province of China
    0.75%

  • 🏳️

    Other
    0.39%

Pricing

1D span
$298.52$305.65
52W span
$237.48$316.43

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

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