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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

Region Breakdown

  • 🏳️

    Other
    40.28%

  • 🇺🇸

    USA
    20.07%

  • 🇮🇳

    India
    4.73%

  • 🇨🇳

    China
    4.65%

  • 🇹🇼

    Taiwan, Province of China
    4.35%

  • 🇬🇧

    United Kingdom
    3.11%

  • 🇯🇵

    Japan
    3.01%

  • 🇫🇷

    France
    1.93%

  • 🇨🇭

    Switzerland
    1.9%

  • 🇩🇪

    Germany
    1.74%

  • 🇳🇱

    Netherlands
    1%

  • 🇱🇺

    Luxembourg
    0.98%

  • 🇦🇺

    Australia
    0.94%

  • 🇨🇦

    Canada
    0.94%

Sector Breakdown

  • Other
    37.99%
  • Information Technology
    16.29%
  • Financials
    12.92%
  • Consumer Staples
    5.9%
  • Industrials
    5.65%
  • Health Care
    5.19%
  • Consumer Discretionary
    3.56%
  • Materials
    3.41%
  • Energy
    2.82%
  • Utilities
    1.7%
  • Communication Services
    1.48%
  • Consumer services
    1.46%
  • Non corporate
    0.95%
  • Business services
    0.68%

Biggest Positions

  • TSMC
    2.09%
  • Kommunalbanken AS (Norway) FRN 17-JUN-2026
    1.92%
  • CASH/SHORT-TERM INVESTMENTS
    1.9%
  • FIXED INCOME (UNCLASSIFIED)
    1.74%
  • Apple
    1.44%
  • Nvidia
    1.34%
  • Inter-American Development Bank FRN 10-FEB-2026
    1.33%
  • Microsoft
    1.27%
  • Landeskreditbank Baden-Wurttemberg - Forderbank FRN 08-MAY-2026
    1.16%
  • Tencent Holdings
    0.91%

Pricing

1D span
$292.52$294.88
52W span
$271.87$312.80

Information

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

Identifier

ISIN
LU0360863863
Primary Ticker
HVJD

Knockouts

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