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
$0.531
CHART BY
Industry Breakdown
- Internet Software/ Services16.39%
- Semiconductors12%
- Major Pharmaceuticals6.51%
- Major Banks6.36%
- Packaged Software5.55%
- Medical Specialties4.16%
- Telecommunications Equipment3.72%
- Multi-Line Insurance3.36%
- Other Consumer Services3.22%
- Finance/ Rental/ Leasing2.94%
- Integrated Oil2.86%
- Household/ Personal Care2.75%
- Industrial Machinery2.74%
- Food: Major Diversified1.86%
Sector Breakdown
- Information Technology42.99%
- Financials15.66%
- Health Care11.44%
- Consumer Staples9.02%
- Industrials4.42%
- Energy3.75%
- Other3.56%
- Consumer services3.49%
- Consumer Discretionary2.98%
- Business services1.38%
- Materials1.31%
Region Breakdown
🇺🇸
USA58.43%🇹🇼
Taiwan, Province of China6.34%🇬🇧
United Kingdom5.23%🏳️
Other4.98%🇫🇷
France4.9%🇨🇭
Switzerland4.54%🇯🇵
Japan3.79%🇳🇱
Netherlands2.47%🇨🇦
Canada1.99%🇩🇪
Germany1.68%🇮🇪
Ireland1.58%🇩🇰
Denmark1.29%🇸🇪
Sweden1.25%🇮🇱
Israel0.72%
Pricing
- 1D span
- $377.88$383.79
- 52W span
- $288.41$381.28
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