DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.58%
Fund Volume
- $22.27B
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
$0.546
CHART BY
Industry breakdown
- Semiconductors21.17%
- Internet Software/ Services10.75%
- Major Banks7.46%
- Packaged Software6.42%
- Major Pharmaceuticals6.09%
- Medical Specialties4.67%
- Multi-Line Insurance3.65%
- Integrated Oil3.63%
- Finance/ Rental/ Leasing3.34%
- Household/ Personal Care3.11%
- Other Consumer Services3.07%
- Telecommunications Equipment2.45%
- Food: Major Diversified2.02%
- Industrial Machinery1.5%
Sector breakdown
- Information Technology46.5%
- Financials16.96%
- Health Care11.41%
- Consumer Staples6.47%
- Energy4.37%
- Consumer services4.07%
- Industrials3.75%
- Other2.47%
- Business services1.49%
- Consumer Discretionary1.4%
- Materials1.11%
Country breakdown
🇺🇸
USA52.21%🇹🇼
Taiwan, Province of China8.02%🇰🇷
Korea7%🇬🇧
United Kingdom6.73%🇫🇷
France5.68%🇨🇭
Switzerland4.27%🇯🇵
Japan3.76%🇳🇱
Netherlands3.31%🏳️
Other2.45%🇩🇪
Germany1.48%🇸🇪
Sweden1.39%🇮🇪
Ireland1.23%🇩🇰
Denmark0.87%🇭🇰
Hong Kong0.56%
Market cap breakdown
- Mega-cap50.94%
- Large-cap41.04%
- Other7.44%
- Mid-cap0.58%
Pricing
- 1D span
- $474.85$479.08
- 52W span
- $375.10$487.98
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