DWS Vermoegensbildungsfonds I LD

Mutual Fund

ISIN: DE0008476524

Ticker: HJUF

DE0008476524

HJUF

Price

Data

TER: 1.45%
Fund Volume: €16.49B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Germany
Issuer: DWS

Historical dividends and forecast

All dividend data

The next dividend will be paid on 05.12.2026

€0.488

CHART BY

Industry Breakdown

Semiconductors
15.29%
Internet Software/ Services
14.69%
Major Banks
7.51%
Major Pharmaceuticals
6.81%
Packaged Software
4.97%
Medical Specialties
4.15%
Telecommunications Equipment
4.03%
Industrial Machinery
3.73%
Multi-Line Insurance
3.18%
Other Consumer Services
3.13%
Finance/ Rental/ Leasing
2.8%
Integrated Oil
2.71%
Household/ Personal Care
2.45%
Food: Major Diversified
1.34%

Sector Breakdown

Information Technology
45.18%
Financials
16.94%
Health Care
11.29%
Consumer Staples
8.23%
Industrials
5.03%
Consumer services
3.94%
Energy
3.56%
Consumer Discretionary
2.27%
Materials
1.3%
Other
1.26%
Business services
1%

Region Breakdown

🇺🇸
USA
56.09%
🇹🇼
Taiwan, Province of China
7.64%
🇫🇷
France
5.56%
🇬🇧
United Kingdom
5.42%
🏳️
Other
4.98%
🇨🇭
Switzerland
4.41%
🇳🇱
Netherlands
3.32%
🇯🇵
Japan
3.32%
🇨🇦
Canada
2.14%
🇮🇪
Ireland
1.56%
🇩🇪
Germany
1.48%
🇸🇪
Sweden
1.36%
🇩🇰
Denmark
1.21%
🇸🇬
Singapore
0.64%

Pricing

1D span: €349.56€354.37
52W span: €263.37€353.33

Information

The fundâ€™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