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ARERO Der Weltfonds logo

ARERO Der Weltfonds

Mutual Fund
Mutual Fund
ISIN: LU0360863863
Ticker: HVJD
LU0360863863
HVJD

Price

Price

CHART BY

Industry Breakdown

  • Semiconductors
    5.81%
  • Major Banks
    5.59%
  • Packaged Software
    4.38%
  • Major Pharmaceuticals
    2.66%
  • Telecommunications Equipment
    2.32%
  • Internet Software/ Services
    2.24%
  • Internet Retail
    1.55%
  • Regional Banks
    1.55%
  • Aerospace & Defense
    1.42%
  • Motor Vehicles
    1.35%
  • Electric Utilities
    1.3%
  • Integrated Oil
    1.29%
  • Multi-Line Insurance
    1.22%
  • Investment Trusts/ Mutual Funds
    1.11%

Sector Breakdown

  • Other
    38.1%
  • Information Technology
    16.83%
  • Financials
    13.49%
  • Industrials
    6.08%
  • Consumer Staples
    5.84%
  • Health Care
    4.55%
  • Consumer Discretionary
    3.32%
  • Materials
    3.06%
  • Energy
    2.47%
  • Utilities
    1.6%
  • Communication Services
    1.47%
  • Consumer services
    1.34%
  • Non corporate
    1.12%
  • Business services
    0.73%

Region Breakdown

  • 🏳️

    Other
    40.68%

  • 🇺🇸

    USA
    18.87%

  • 🇨🇳

    China
    5.05%

  • 🇹🇼

    Taiwan, Province of China
    4.38%

  • 🇮🇳

    India
    4.31%

  • 🇬🇧

    United Kingdom
    3.25%

  • 🇯🇵

    Japan
    2.92%

  • 🇩🇪

    Germany
    2.13%

  • 🇨🇭

    Switzerland
    1.97%

  • 🇫🇷

    France
    1.92%

  • 🇳🇱

    Netherlands
    1.22%

  • 🇱🇺

    Luxembourg
    1.15%

  • 🇨🇦

    Canada
    0.92%

  • 🇧🇷

    Brazil
    0.91%

Pricing

1D span
$330.85$335.09
52W span
$283.64$337.24

Information

The objective of the investment policy is to achieve sustainable capital growth

Identifier

ISIN
LU0360863863
Primary Ticker
HVJD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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