DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.45%
Fund Volume
- $18.64B
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Germany
Issuer
- DWS
Historical dividends and forecast
DWS Vermoegensbildungsfonds I LD has so far distributed $0.687 in 2025. The next dividend will be paid on 05.12.2026
$0.507
CHART BY
Industry Breakdown
- Internet Software/ Services16.43%
- Semiconductors13.91%
- Major Banks7.39%
- Major Pharmaceuticals6.65%
- Packaged Software4.85%
- Medical Specialties4.51%
- Telecommunications Equipment3.71%
- Industrial Machinery3.44%
- Multi-Line Insurance3.18%
- Finance/ Rental/ Leasing2.98%
- Other Consumer Services2.91%
- Integrated Oil2.86%
- Household/ Personal Care2.64%
- Food: Major Diversified1.33%
Sector Breakdown
- Information Technology45.09%
- Financials17.08%
- Health Care11.23%
- Consumer Staples8.18%
- Industrials4.94%
- Energy3.67%
- Consumer services3.45%
- Consumer Discretionary2.41%
- Other1.6%
- Materials1.31%
- Business services1.04%
Region Breakdown
🇺🇸
USA56.87%🇹🇼
Taiwan, Province of China6.82%🇬🇧
United Kingdom5.66%🇫🇷
France5.52%🏳️
Other4.69%🇨🇭
Switzerland4.41%🇯🇵
Japan3.75%🇳🇱
Netherlands3.06%🇨🇦
Canada2.15%🇮🇪
Ireland1.68%🇩🇪
Germany1.47%🇸🇪
Sweden1.31%🇩🇰
Denmark1.08%🇸🇬
Singapore0.63%
Pricing
- 1D span
- $395.99$400.02
- 52W span
- $288.41$399.18
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