DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 06.12.2025
$0.53
CHART BY
Industry Breakdown
- Internet Software/ Services15.02%
- Semiconductors11.79%
- Major Pharmaceuticals6.47%
- Major Banks6.38%
- Packaged Software5.98%
- Medical Specialties4.13%
- Telecommunications Equipment3.85%
- Multi-Line Insurance3.59%
- Integrated Oil3.43%
- Other Consumer Services3.4%
- Finance/ Rental/ Leasing3.15%
- Industrial Machinery2.82%
- Household/ Personal Care2.73%
- Miscellaneous Commercial Services1.5%
Sector Breakdown
- Information Technology42.87%
- Financials16.16%
- Health Care11.99%
- Consumer Staples8.96%
- Energy4.28%
- Industrials4.07%
- Consumer services3.78%
- Consumer Discretionary3.45%
- Other1.63%
- Business services1.42%
- Materials1.39%
Region Breakdown
🇺🇸
USA59.31%🇹🇼
Taiwan, Province of China6.16%🇬🇧
United Kingdom5.73%🇫🇷
France4.97%🇯🇵
Japan4.41%🇨🇭
Switzerland4.25%🏳️
Other3.45%🇳🇱
Netherlands2.17%🇨🇦
Canada1.97%🇩🇪
Germany1.83%🇮🇪
Ireland1.65%🇸🇪
Sweden1.28%🇩🇰
Denmark1.06%🇮🇱
Israel0.96%
Pricing
- 1D span
- $361.44$364.05
- 52W span
- $288.41$364.89
Information
The fund’s investment objective is to achieve the highest possible return. Income is reinvested in the fund or distributed in accordance with the table below
Identifier
- ISIN
- DE0008476524
- Primary Ticker
- HJUF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet