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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

Industry Breakdown

  • Semiconductors
    6.12%
  • Major Banks
    5.6%
  • Packaged Software
    4.55%
  • Major Pharmaceuticals
    2.6%
  • Telecommunications Equipment
    2.38%
  • Internet Software/ Services
    2.21%
  • Internet Retail
    1.64%
  • Regional Banks
    1.53%
  • Aerospace & Defense
    1.41%
  • Motor Vehicles
    1.34%
  • Integrated Oil
    1.32%
  • Electric Utilities
    1.27%
  • Multi-Line Insurance
    1.22%
  • Investment Trusts/ Mutual Funds
    1.13%

Sector Breakdown

  • Other
    37.93%
  • Information Technology
    17.31%
  • Financials
    13.44%
  • Industrials
    6.13%
  • Consumer Staples
    5.8%
  • Health Care
    4.46%
  • Consumer Discretionary
    3.24%
  • Materials
    3.05%
  • Energy
    2.47%
  • Utilities
    1.57%
  • Communication Services
    1.43%
  • Consumer services
    1.31%
  • Non corporate
    1.14%
  • Business services
    0.72%

Region Breakdown

  • 🏳️

    Other
    40.59%

  • 🇺🇸

    USA
    19.22%

  • 🇨🇳

    China
    5.22%

  • 🇹🇼

    Taiwan, Province of China
    4.57%

  • 🇮🇳

    India
    4.06%

  • 🇬🇧

    United Kingdom
    3.24%

  • 🇯🇵

    Japan
    2.87%

  • 🇩🇪

    Germany
    2.08%

  • 🇨🇭

    Switzerland
    1.91%

  • 🇫🇷

    France
    1.9%

  • 🇱🇺

    Luxembourg
    1.17%

  • 🇳🇱

    Netherlands
    1.15%

  • 🇨🇦

    Canada
    0.91%

  • 🇦🇺

    Australia
    0.88%

Pricing

1D span
$335.16$339.25
52W span
$283.64$341.84

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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