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ARERO Der Weltfonds logo

ARERO Der Weltfonds

Mutual Fund
Mutual Fund
ISIN: LU0360863863
Ticker: HVJD
LU0360863863
HVJD

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$2.77B

Asset Class

 
Other

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
DWS

Industry Breakdown

  • Semiconductors
    6.71%
  • Major Banks
    5.65%
  • Packaged Software
    3.97%
  • Major Pharmaceuticals
    2.86%
  • Telecommunications Equipment
    2.62%
  • Internet Software/ Services
    2.19%
  • Internet Retail
    1.55%
  • Regional Banks
    1.46%
  • Motor Vehicles
    1.39%
  • Aerospace & Defense
    1.34%
  • Electric Utilities
    1.32%
  • Multi-Line Insurance
    1.25%
  • Integrated Oil
    1.25%
  • Investment Trusts/ Mutual Funds
    1.14%

Sector Breakdown

  • Other
    39.26%
  • Information Technology
    17.41%
  • Financials
    12.94%
  • Industrials
    5.97%
  • Consumer Staples
    5.33%
  • Health Care
    4.58%
  • Materials
    3.35%
  • Consumer Discretionary
    3.2%
  • Energy
    2.25%
  • Utilities
    1.57%
  • Communication Services
    1.27%
  • Non corporate
    1.17%
  • Consumer services
    1.11%
  • Business services
    0.59%

Region Breakdown

  • 🏳️

    Other
    42.44%

  • 🇺🇸

    USA
    17.59%

  • 🇹🇼

    Taiwan, Province of China
    4.74%

  • 🇨🇳

    China
    4.63%

  • 🇮🇳

    India
    3.5%

  • 🇬🇧

    United Kingdom
    3.4%

  • 🇯🇵

    Japan
    2.87%

  • 🇨🇭

    Switzerland
    2.11%

  • 🇩🇪

    Germany
    2.07%

  • 🇫🇷

    France
    2%

  • 🇳🇱

    Netherlands
    1.35%

  • 🇱🇺

    Luxembourg
    1.18%

  • 🇨🇦

    Canada
    0.9%

  • 🇦🇺

    Australia
    0.85%

Pricing

1D span
$370.40$372.58
52W span
$283.64$372.32

Information

The objective of the investment policy is to achieve sustainable capital growth

Identifier

ISIN
LU0360863863
Primary Ticker
HVJD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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