DWS Vermoegensbildungsfonds I LD logo

DWS Vermoegensbildungsfonds I LD

Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF

Price

Price

CHART BY

Data

TER

 
1.45%

Fund Volume

 
$18.25B

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 06.12.2025


$1.101

CHART BY

Industry Breakdown

  • Internet Software/ Services
    16.26%
  • Semiconductors
    12.77%
  • Major Pharmaceuticals
    6.74%
  • Major Banks
    6.45%
  • Packaged Software
    5.56%
  • Medical Specialties
    4.33%
  • Telecommunications Equipment
    4.15%
  • Multi-Line Insurance
    3.32%
  • Industrial Machinery
    3.12%
  • Finance/ Rental/ Leasing
    2.98%
  • Other Consumer Services
    2.97%
  • Integrated Oil
    2.79%
  • Household/ Personal Care
    2.7%
  • Miscellaneous Commercial Services
    1.45%

Sector Breakdown

  • Information Technology
    44.59%
  • Financials
    16.14%
  • Health Care
    11.18%
  • Consumer Staples
    8.27%
  • Industrials
    4.88%
  • Energy
    3.58%
  • Consumer services
    3.38%
  • Consumer Discretionary
    2.92%
  • Other
    2.47%
  • Materials
    1.33%
  • Business services
    1.26%

Region Breakdown

  • 🇺🇸

    USA
    57.83%
  • 🇹🇼

    Taiwan, Province of China
    6.96%
  • 🇫🇷

    France
    5.3%
  • 🇬🇧

    United Kingdom
    5.3%
  • 🏳️

    Other
    4.27%
  • 🇨🇭

    Switzerland
    4.2%
  • 🇯🇵

    Japan
    3.75%
  • 🇳🇱

    Netherlands
    2.87%
  • 🇨🇦

    Canada
    2.11%
  • 🇩🇪

    Germany
    1.67%
  • 🇮🇪

    Ireland
    1.64%
  • 🇩🇰

    Denmark
    1.3%
  • 🇸🇪

    Sweden
    1.3%
  • 🇮🇱

    Israel
    0.72%

Pricing

1D span
$385.80$389.63
52W span
$288.41$388.42

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
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