DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.45%
Fund Volume
- $18.25B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- DWS
Historical dividends and forecast
The next dividend will be paid on 06.12.2025
$1.101
CHART BY
Industry Breakdown
- Internet Software/ Services16.26%
- Semiconductors12.77%
- Major Pharmaceuticals6.74%
- Major Banks6.45%
- Packaged Software5.56%
- Medical Specialties4.33%
- Telecommunications Equipment4.15%
- Multi-Line Insurance3.32%
- Industrial Machinery3.12%
- Finance/ Rental/ Leasing2.98%
- Other Consumer Services2.97%
- Integrated Oil2.79%
- Household/ Personal Care2.7%
- Miscellaneous Commercial Services1.45%
Sector Breakdown
- Information Technology44.59%
- Financials16.14%
- Health Care11.18%
- Consumer Staples8.27%
- Industrials4.88%
- Energy3.58%
- Consumer services3.38%
- Consumer Discretionary2.92%
- Other2.47%
- Materials1.33%
- Business services1.26%
Region Breakdown
🇺🇸
USA57.83%🇹🇼
Taiwan, Province of China6.96%🇫🇷
France5.3%🇬🇧
United Kingdom5.3%🏳️
Other4.27%🇨🇭
Switzerland4.2%🇯🇵
Japan3.75%🇳🇱
Netherlands2.87%🇨🇦
Canada2.11%🇩🇪
Germany1.67%🇮🇪
Ireland1.64%🇩🇰
Denmark1.3%🇸🇪
Sweden1.3%🇮🇱
Israel0.72%
Pricing
- 1D span
- $385.80$389.63
- 52W span
- $288.41$388.42
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