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DWS Vermoegensbildungsfonds I LD

Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 06.12.2025


$0.53

CHART BY

Industry Breakdown

  • Internet Software/ Services
    15.02%
  • Semiconductors
    11.79%
  • Major Pharmaceuticals
    6.47%
  • Major Banks
    6.38%
  • Packaged Software
    5.98%
  • Medical Specialties
    4.13%
  • Telecommunications Equipment
    3.85%
  • Multi-Line Insurance
    3.59%
  • Integrated Oil
    3.43%
  • Other Consumer Services
    3.4%
  • Finance/ Rental/ Leasing
    3.15%
  • Industrial Machinery
    2.82%
  • Household/ Personal Care
    2.73%
  • Miscellaneous Commercial Services
    1.5%

Sector Breakdown

  • Information Technology
    42.87%
  • Financials
    16.16%
  • Health Care
    11.99%
  • Consumer Staples
    8.96%
  • Energy
    4.28%
  • Industrials
    4.07%
  • Consumer services
    3.78%
  • Consumer Discretionary
    3.45%
  • Other
    1.63%
  • Business services
    1.42%
  • Materials
    1.39%

Region Breakdown

  • 🇺🇸

    USA
    59.31%
  • 🇹🇼

    Taiwan, Province of China
    6.16%
  • 🇬🇧

    United Kingdom
    5.73%
  • 🇫🇷

    France
    4.97%
  • 🇯🇵

    Japan
    4.41%
  • 🇨🇭

    Switzerland
    4.25%
  • 🏳️

    Other
    3.45%
  • 🇳🇱

    Netherlands
    2.17%
  • 🇨🇦

    Canada
    1.97%
  • 🇩🇪

    Germany
    1.83%
  • 🇮🇪

    Ireland
    1.65%
  • 🇸🇪

    Sweden
    1.28%
  • 🇩🇰

    Denmark
    1.06%
  • 🇮🇱

    Israel
    0.96%

Pricing

1D span
$353.63$358.63
52W span
$288.41$360.08

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
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