DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.58%
Fund Volume
- €18.15B
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
$0.55
CHART BY
Industry Breakdown
- Semiconductors19.86%
- Internet Software/ Services12.7%
- Major Banks6.77%
- Major Pharmaceuticals6.21%
- Telecommunications Equipment4.53%
- Packaged Software4.49%
- Medical Specialties4.09%
- Integrated Oil3.51%
- Multi-Line Insurance3.26%
- Industrial Machinery3.12%
- Household/ Personal Care3.09%
- Other Consumer Services2.55%
- Finance/ Rental/ Leasing2.27%
- Food: Major Diversified1.93%
Sector Breakdown
- Information Technology48.56%
- Financials14.8%
- Health Care10.81%
- Consumer Staples8.22%
- Industrials5.09%
- Energy4.4%
- Consumer services3.55%
- Consumer Discretionary1.99%
- Materials1.09%
- Business services0.97%
- Other0.52%
Region Breakdown
🇺🇸
USA53.38%🇹🇼
Taiwan, Province of China9.79%🏳️
Other6.95%🇫🇷
France6.24%🇬🇧
United Kingdom6.09%🇨🇭
Switzerland4.61%🇯🇵
Japan3.1%🇳🇱
Netherlands2.23%🇨🇦
Canada1.73%🇸🇪
Sweden1.43%🇮🇪
Ireland1.28%🇩🇪
Germany0.93%🇩🇰
Denmark0.91%🇭🇰
Hong Kong0.7%
Pricing
- 1D span
- $441.38$448.88
- 52W span
- $335.52$451.85
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