DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.45%
Fund Volume
- $18.56B
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
$1.103
CHART BY
Industry Breakdown
- Internet Software/ Services16.65%
- Semiconductors14.37%
- Major Banks6.88%
- Major Pharmaceuticals6.42%
- Packaged Software5.16%
- Medical Specialties4.43%
- Telecommunications Equipment4.04%
- Industrial Machinery3.32%
- Multi-Line Insurance3.01%
- Finance/ Rental/ Leasing2.95%
- Other Consumer Services2.83%
- Integrated Oil2.81%
- Household/ Personal Care2.59%
- Miscellaneous Commercial Services1.42%
Sector Breakdown
- Information Technology46.43%
- Financials16.19%
- Health Care10.94%
- Consumer Staples8.18%
- Industrials4.88%
- Energy3.66%
- Consumer services3.31%
- Consumer Discretionary2.45%
- Other1.62%
- Materials1.3%
- Business services1.04%
Region Breakdown
🇺🇸
USA57.26%🇹🇼
Taiwan, Province of China7.23%🇬🇧
United Kingdom5.36%🇫🇷
France5.21%🏳️
Other4.54%🇨🇭
Switzerland4.18%🇯🇵
Japan3.9%🇳🇱
Netherlands3.01%🇨🇦
Canada2.03%🇩🇪
Germany1.58%🇮🇪
Ireland1.54%🇸🇪
Sweden1.34%🇩🇰
Denmark1.25%🇮🇱
Israel0.68%
Pricing
- 1D span
- $394.31$394.36
- 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