DWS ESG Akkumula LC
Mutual Fund
Mutual Fund
ISIN: DE0008474024
Ticker: HJUN
DE0008474024
HJUN
Price
Price
CHART BY
Data
TER
- 1.45%
Fund Volume
- $13.47B
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Germany
Issuer
- DWS
Industry breakdown
- Semiconductors22.45%
- Internet Software/ Services11.03%
- Major Banks7.68%
- Major Pharmaceuticals6.48%
- Packaged Software5.82%
- Medical Specialties5.18%
- Multi-Line Insurance3.56%
- Other Consumer Services3.52%
- Household/ Personal Care2.91%
- Telecommunications Equipment2.8%
- Finance/ Rental/ Leasing2.47%
- Food: Major Diversified1.75%
- Information Technology Services1.65%
- Insurance Brokers/ Services1.46%
Sector breakdown
- Information Technology48.03%
- Financials17.2%
- Health Care11.76%
- Consumer Staples6.45%
- Consumer services4.51%
- Other4.23%
- Industrials3.63%
- Business services1.56%
- Consumer Discretionary1.46%
- Materials1.17%
Country breakdown
🇺🇸
USA51.94%🏳️
Other11.37%🇹🇼
Taiwan, Province of China9.25%🇬🇧
United Kingdom5.1%🇨🇭
Switzerland4.46%🇫🇷
France4.26%🇯🇵
Japan3.31%🇳🇱
Netherlands2.37%🇩🇪
Germany1.47%🇮🇪
Ireland1.33%🇨🇦
Canada1.2%🇩🇰
Denmark1.02%🇸🇪
Sweden0.91%🇳🇴
Norway0.64%
Market cap breakdown
- Mega-cap48.01%
- Large-cap41.72%
- Other9.72%
- Mid-cap0.52%
- Small-cap0.03%
Pricing
- 1D span
- $3,271.95$3,299.02
- 52W span
- $2,473.48$3,295.05
Information
The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (MSCI World TR Net).
Identifier
- ISIN
- DE0008474024
- Primary Ticker
- HJUN
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet