DWS Vermoegensbildungsfonds I LD

Mutual Fund

ISIN: DE0008476524

Ticker: HJUF

DE0008476524

HJUF

Price

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Data

TER: 1.58%
Fund Volume: $22.42B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: DWS

Historical dividends and forecast

The next dividend will be paid on 05.12.2026

$0.544

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Industry breakdown

Semiconductors
22.26%
Internet Software/ Services
11.88%
Major Banks
7.21%
Packaged Software
6.58%
Major Pharmaceuticals
5.99%
Medical Specialties
4.84%
Integrated Oil
3.97%
Multi-Line Insurance
3.6%
Finance/ Rental/ Leasing
3.2%
Household/ Personal Care
3.02%
Other Consumer Services
2.67%
Telecommunications Equipment
2.53%
Food: Major Diversified
1.91%
Investment Banks/ Brokers
1.55%

Sector breakdown

Information Technology
47.42%
Financials
16.92%
Health Care
11.48%
Consumer Staples
6.25%
Energy
4.58%
Consumer services
3.59%
Industrials
3.56%
Other
2.4%
Business services
1.37%
Consumer Discretionary
1.34%
Materials
1.09%

Country breakdown

🇺🇸
USA
52.18%
🇹🇼
Taiwan, Province of China
8.34%
🇰🇷
Korea
7.58%
🇬🇧
United Kingdom
6.97%
🇫🇷
France
5.36%
🇨🇭
Switzerland
4.1%
🇯🇵
Japan
3.72%
🇳🇱
Netherlands
3.16%
🏳️
Other
2.41%
🇩🇪
Germany
1.62%
🇸🇪
Sweden
1.31%
🇮🇪
Ireland
1.2%
🇩🇰
Denmark
0.75%
🇭🇰
Hong Kong
0.55%

Market cap breakdown

Mega-cap
52.37%
Large-cap
39.25%
Other
7.79%
Mid-cap
0.59%

Pricing

1D span: $469.12$473.05
52W span: $375.10$487.98

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