DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.58%
Fund Volume
- $22.02B
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
$0.547
CHART BY
Industry Breakdown
- Semiconductors23.01%
- Internet Software/ Services10.89%
- Major Banks6.74%
- Major Pharmaceuticals5.4%
- Telecommunications Equipment5.1%
- Packaged Software4.29%
- Medical Specialties4.08%
- Household/ Personal Care3.25%
- Industrial Machinery3.22%
- Multi-Line Insurance3.21%
- Integrated Oil3.08%
- Other Consumer Services2.58%
- Finance/ Rental/ Leasing2.26%
- Food: Major Diversified2.17%
Sector Breakdown
- Information Technology50.65%
- Financials14.91%
- Health Care10.06%
- Consumer Staples6.93%
- Industrials4.17%
- Energy3.75%
- Consumer services3.62%
- Other2.61%
- Consumer Discretionary1.35%
- Business services0.98%
- Materials0.97%
Region Breakdown
🇺🇸
USA48.34%🏳️
Other12.52%🇹🇼
Taiwan, Province of China9.7%🇬🇧
United Kingdom6.05%🇫🇷
France5.9%🇨🇭
Switzerland4.55%🇯🇵
Japan2.61%🇳🇱
Netherlands2.41%🇸🇪
Sweden1.66%🇩🇪
Germany1.36%🇨🇦
Canada1.34%🇮🇪
Ireland1.01%🇩🇰
Denmark0.94%🇭🇰
Hong Kong0.54%
Pricing
- 1D span
- $459.07$464.15
- 52W span
- $350.30$472.51
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