DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
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Historical dividends and forecast
The next dividend will be paid on 06.12.2025
$0.52
CHART BY
Industry Breakdown
- Internet Software/ Services13.92%
- Telecommunications Equipment8%
- Major Pharmaceuticals7.33%
- Semiconductors6.73%
- Packaged Software5.22%
- Major Banks4.53%
- Integrated Oil3.93%
- Not Classified3.81%
- Multi-Line Insurance3.43%
- Miscellaneous Commercial Services3.38%
- Other Consumer Services3.16%
- Medical Specialties2.88%
- Industrial Machinery2.86%
- Household/ Personal Care2.51%
Sector Breakdown
- Information Technology39.54%
- Financials14.81%
- Health Care13.23%
- Consumer Staples7.89%
- Consumer Discretionary5.17%
- Energy4.7%
- Other3.81%
- Consumer services3.16%
- Business services3.07%
- Industrials3.05%
- Materials1.57%
Region Breakdown
🇺🇸
USA67.71%🏳️
Other5.19%🇬🇧
United Kingdom3.93%🇨🇭
Switzerland3.37%🇹🇼
Taiwan, Province of China3.33%🇨🇦
Canada2.84%🇯🇵
Japan2.44%🇩🇪
Germany1.98%🇫🇷
France1.97%🇮🇪
Ireland1.46%🇮🇱
Israel1.32%🇸🇪
Sweden1.18%🇳🇱
Netherlands1.06%🇩🇰
Denmark0.71%
Pricing
- 1D span
- $329.16$334.84
- 52W span
- $303.52$344.80
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
Finance data from FactSet