DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.58%
Fund Volume
- $19.05B
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
$0.547
CHART BY
Industry Breakdown
- Semiconductors18.43%
- Internet Software/ Services11.6%
- Major Pharmaceuticals6.6%
- Major Banks6.59%
- Telecommunications Equipment4.56%
- Medical Specialties4.44%
- Industrial Machinery4.14%
- Packaged Software3.93%
- Integrated Oil3.14%
- Multi-Line Insurance3.14%
- Household/ Personal Care3.04%
- Other Consumer Services2.58%
- Finance/ Rental/ Leasing2.41%
- Not Classified1.53%
Sector Breakdown
- Information Technology46.2%
- Financials15.1%
- Health Care11.47%
- Consumer Staples8.22%
- Industrials5.25%
- Energy4.22%
- Consumer services3.43%
- Consumer Discretionary2.36%
- Other1.54%
- Materials1.31%
- Business services0.9%
Region Breakdown
🇺🇸
USA52.34%🇹🇼
Taiwan, Province of China9.13%🇬🇧
United Kingdom6.19%🏳️
Other6.1%🇫🇷
France6.07%🇨🇭
Switzerland4.34%🇯🇵
Japan3.25%🇳🇱
Netherlands2.83%🇨🇦
Canada1.79%🇮🇪
Ireland1.56%🏳️
Other1.53%🇸🇪
Sweden1.47%🇩🇪
Germany1.03%🇩🇰
Denmark0.82%
Pricing
- 1D span
- $395.81$403.21
- 52W span
- $288.41$427.79
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