DWS Vermoegensbildungsfonds I LD

Mutual Fund

ISIN: DE0008476524

Ticker: HJUF

DE0008476524

HJUF

Price

Data

TER: 1.58%
Fund Volume: $18.52B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: DWS

Historical dividends and forecast

All dividend data

The next dividend will be paid on 05.12.2026

$0.548

CHART BY

Industry Breakdown

Semiconductors
17.61%
Internet Software/ Services
11.47%
Major Pharmaceuticals
7.15%
Major Banks
6.84%
Medical Specialties
4.47%
Telecommunications Equipment
4.34%
Packaged Software
4.27%
Industrial Machinery
4.05%
Integrated Oil
4.03%
Multi-Line Insurance
3.24%
Other Consumer Services
2.85%
Household/ Personal Care
2.82%
Finance/ Rental/ Leasing
2.53%
Railroads
1.41%

Sector Breakdown

Information Technology
45.38%
Financials
15.39%
Health Care
12.1%
Consumer Staples
7.66%
Energy
5.23%
Industrials
5.13%
Consumer services
3.76%
Consumer Discretionary
2.24%
Materials
1.21%
Business services
1.01%
Non corporate
0.65%
Other
0.25%

Region Breakdown

🇺🇸
USA
54.48%
🇹🇼
Taiwan, Province of China
8.81%
🇫🇷
France
6.56%
🇬🇧
United Kingdom
6.32%
🏳️
Other
4.84%
🇨🇭
Switzerland
4.38%
🇯🇵
Japan
3.11%
🇳🇱
Netherlands
2.68%
🇨🇦
Canada
1.73%
🇮🇪
Ireland
1.55%
🇸🇪
Sweden
1.34%
🇩🇪
Germany
0.97%
🇩🇰
Denmark
0.86%
🇭🇰
Hong Kong
0.79%

Pricing

1D span: $387.67$396.16
52W span: $288.41$427.79

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