DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.45%
Fund Volume
- $19.54B
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
$0.552
CHART BY
Industry Breakdown
- Semiconductors16.69%
- Internet Software/ Services14.41%
- Major Banks7.17%
- Major Pharmaceuticals7.06%
- Medical Specialties4.28%
- Packaged Software4.26%
- Industrial Machinery3.71%
- Telecommunications Equipment3.69%
- Multi-Line Insurance3.19%
- Other Consumer Services2.96%
- Integrated Oil2.92%
- Household/ Personal Care2.54%
- Finance/ Rental/ Leasing2.54%
- Internet Retail1.46%
Sector Breakdown
- Information Technology45.69%
- Financials15.71%
- Health Care11.81%
- Consumer Staples7.99%
- Industrials5.08%
- Energy3.95%
- Consumer services3.77%
- Consumer Discretionary2.18%
- Other1.69%
- Materials1.27%
- Business services0.86%
Region Breakdown
🇺🇸
USA55.33%🇹🇼
Taiwan, Province of China8.16%🏳️
Other6.09%🇫🇷
France5.79%🇬🇧
United Kingdom5.34%🇨🇭
Switzerland3.79%🇳🇱
Netherlands3.18%🇯🇵
Japan3.12%🇮🇪
Ireland1.69%🇨🇦
Canada1.62%🇸🇪
Sweden1.45%🇩🇰
Denmark1.3%🇩🇪
Germany1.06%🇸🇬
Singapore0.66%
Pricing
- 1D span
- $412.08$418.26
- 52W span
- $288.41$425.63
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