DWS Vermoegensbildungsfonds I LD

Mutual Fund

ISIN: DE0008476524

Ticker: HJUF

DE0008476524

HJUF

Price

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Data

TER: 1.58%
Fund Volume: $21.91B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: DWS

Historical dividends and forecast

$0.544

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Industry breakdown

Semiconductors
20.09%
Internet Software/ Services
10.76%
Major Pharmaceuticals
6.96%
Packaged Software
6.86%
Major Banks
6.79%
Medical Specialties
5.04%
Integrated Oil
4.65%
Multi-Line Insurance
3.85%
Finance/ Rental/ Leasing
3.7%
Household/ Personal Care
3.34%
Telecommunications Equipment
2.7%
Other Consumer Services
2.47%
Food: Major Diversified
2.19%
Investment Banks/ Brokers
1.82%

Sector breakdown

Information Technology
44.31%
Financials
17.6%
Health Care
12.65%
Consumer Staples
6.97%
Energy
5.33%
Consumer services
3.61%
Industrials
3.23%
Other
1.81%
Business services
1.76%
Consumer Discretionary
1.47%
Materials
1.26%

Country breakdown

🇺🇸
USA
51.94%
🇹🇼
Taiwan, Province of China
7.88%
🇬🇧
United Kingdom
7.83%
🇰🇷
Korea
6.66%
🇫🇷
France
5.42%
🇨🇭
Switzerland
4.84%
🇯🇵
Japan
3.88%
🇳🇱
Netherlands
3.08%
🏳️
Other
1.79%
🇩🇪
Germany
1.63%
🇸🇪
Sweden
1.49%
🇮🇪
Ireland
1.4%
🇩🇰
Denmark
0.79%
🇭🇰
Hong Kong
0.58%

Market cap breakdown

Large-cap
42.31%
Mega-cap
40.89%
Other
16.34%
Mid-cap
0.46%

Pricing

1D span: $458.80$472.82
52W span: $375.10$487.98

Information

The fundâ€™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