DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.58%
Fund Volume
- €18.66B
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
$0.548
CHART BY
Industry Breakdown
- Semiconductors23.64%
- Internet Software/ Services11.79%
- Major Banks6.32%
- Major Pharmaceuticals5.22%
- Telecommunications Equipment5.18%
- Packaged Software5.12%
- Medical Specialties3.94%
- Integrated Oil3.04%
- Multi-Line Insurance2.98%
- Household/ Personal Care2.92%
- Other Consumer Services2.44%
- Industrial Machinery2.43%
- Food: Major Diversified2.16%
- Finance/ Rental/ Leasing2.07%
Sector Breakdown
- Information Technology52.13%
- Financials14.07%
- Health Care9.7%
- Consumer Staples7.11%
- Industrials4.11%
- Energy3.82%
- Consumer services3.39%
- Other2.01%
- Consumer Discretionary1.74%
- Materials0.96%
- Business services0.96%
Region Breakdown
🇺🇸
USA49.31%🏳️
Other11.84%🇹🇼
Taiwan, Province of China10.18%🇫🇷
France5.73%🇬🇧
United Kingdom5.72%🇨🇭
Switzerland4.56%🇯🇵
Japan2.84%🇳🇱
Netherlands2.27%🇸🇪
Sweden1.65%🇩🇪
Germany1.31%🇨🇦
Canada1.29%🇮🇪
Ireland0.95%🇩🇰
Denmark0.9%🇭🇰
Hong Kong0.63%
Pricing
- 1D span
- $447.42$457.76
- 52W span
- $342.38$467.20
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