DWS Vermoegensbildungsfonds I LD
Mutual Fund
Mutual Fund
ISIN: DE0008476524
Ticker: HJUF
DE0008476524
HJUF
Price
Price
CHART BY
Data
TER
- 1.58%
Fund Volume
- $21.75B
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
$0.549
CHART BY
Industry breakdown
- Semiconductors19.71%
- Internet Software/ Services10.85%
- Major Banks7.07%
- Major Pharmaceuticals5.69%
- Packaged Software5.4%
- Telecommunications Equipment4.87%
- Medical Specialties4.41%
- Not Classified3.94%
- Integrated Oil3.55%
- Multi-Line Insurance3.55%
- Household/ Personal Care3.19%
- Other Consumer Services2.82%
- Finance/ Rental/ Leasing2.6%
- Food: Major Diversified2.13%
Sector breakdown
- Information Technology46.85%
- Financials16.12%
- Health Care10.65%
- Consumer Staples6.75%
- Energy4.18%
- Industrials4.15%
- Other3.94%
- Consumer services3.82%
- Consumer Discretionary1.27%
- Business services1.14%
- Materials1.13%
Region breakdown
🇺🇸
USA49.1%🇹🇼
Taiwan, Province of China8.98%🏳️
Other7.47%🇬🇧
United Kingdom6.65%🇫🇷
France5.7%🇨🇭
Switzerland4.35%🏳️
Other3.94%🇯🇵
Japan2.94%🇳🇱
Netherlands2.76%🇩🇪
Germany1.64%🇨🇦
Canada1.38%🇸🇪
Sweden1.36%🇮🇪
Ireland1.22%🇩🇰
Denmark0.93%
Market cap breakdown
- Mega-cap48.66%
- Large-cap41.11%
- Other9.67%
- Mid-cap0.56%
Pricing
- 1D span
- $471.08$476.54
- 52W span
- $357.66$479.01
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