DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 06.12.2025
$0.53
CHART BY
Industry Breakdown
- Internet Software/ Services13.79%
- Semiconductors10.36%
- Major Pharmaceuticals6.6%
- Major Banks5.96%
- Packaged Software5.89%
- Medical Specialties4.31%
- Multi-Line Insurance3.87%
- Integrated Oil3.85%
- Telecommunications Equipment3.8%
- Other Consumer Services3.62%
- Finance/ Rental/ Leasing3.59%
- Household/ Personal Care2.81%
- Industrial Machinery2.66%
- Food: Major Diversified1.69%
Sector Breakdown
- Information Technology39.53%
- Financials16.67%
- Health Care12.72%
- Consumer Staples9.54%
- Energy4.71%
- Consumer services4.18%
- Industrials4.14%
- Consumer Discretionary3.83%
- Other1.73%
- Business services1.52%
- Materials1.43%
Region Breakdown
🇺🇸
USA58.98%🇹🇼
Taiwan, Province of China5.71%🇬🇧
United Kingdom5.58%🇫🇷
France4.5%🇯🇵
Japan4.41%🇨🇭
Switzerland4.38%🏳️
Other3.49%🇨🇦
Canada2.19%🇳🇱
Netherlands2.17%🇩🇪
Germany1.98%🇮🇪
Ireland1.6%🇩🇰
Denmark1.44%🇸🇪
Sweden1.27%🇮🇱
Israel1.19%
Pricing
- 1D span
- $352.23$356.34
- 52W span
- $288.41$355.98
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