DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.45%
Fund Volume
- $18.44B
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
$1.105
CHART BY
Industry Breakdown
- Internet Software/ Services16.93%
- Semiconductors14.2%
- Major Banks7.05%
- Major Pharmaceuticals6.32%
- Packaged Software5.04%
- Medical Specialties4.34%
- Telecommunications Equipment3.88%
- Industrial Machinery3.32%
- Multi-Line Insurance3.05%
- Finance/ Rental/ Leasing2.98%
- Integrated Oil2.84%
- Other Consumer Services2.73%
- Household/ Personal Care2.6%
- Miscellaneous Commercial Services1.4%
Sector Breakdown
- Information Technology46.37%
- Financials16.55%
- Health Care10.75%
- Consumer Staples8.07%
- Industrials5.11%
- Energy3.68%
- Consumer services3.2%
- Consumer Discretionary2.45%
- Other1.5%
- Materials1.3%
- Business services1.02%
Region Breakdown
🇺🇸
USA57.49%🇹🇼
Taiwan, Province of China6.93%🇫🇷
France5.45%🇬🇧
United Kingdom5.42%🏳️
Other4.58%🇨🇭
Switzerland4.11%🇯🇵
Japan3.83%🇳🇱
Netherlands3.1%🇨🇦
Canada2.11%🇩🇪
Germany1.48%🇮🇪
Ireland1.47%🇸🇪
Sweden1.32%🇩🇰
Denmark1.17%🇮🇱
Israel0.65%
Pricing
- 1D span
- $388.69$394.24
- 52W span
- $288.41$395.77
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