ARERO Der Weltfonds

Mutual Fund

Mutual Fund

ISIN: LU0360863863

Ticker: HVJD

LU0360863863

HVJD

Price

Data

TER: 0.5%
Fund Volume: $3.23B
Asset Class: Other
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: DWS

Industry breakdown

Semiconductors
10.77%
Major Banks
5.62%
Packaged Software
3.32%
Major Pharmaceuticals
2.88%
Internet Software/ Services
1.85%
Telecommunications Equipment
1.71%
Integrated Oil
1.51%
Electrical Products
1.39%
Internet Retail
1.33%
Regional Banks
1.33%
Electric Utilities
1.3%
Aerospace & Defense
1.26%
Industrial Machinery
1.16%
Motor Vehicles
1.13%

Sector breakdown

Other
38.46%
Information Technology
20.26%
Financials
12.63%
Industrials
6.04%
Consumer Staples
4.63%
Health Care
4.41%
Materials
3.48%
Consumer Discretionary
2.57%
Energy
2.47%
Utilities
1.5%
Communication Services
1.14%
Non corporate
1.02%
Consumer services
0.87%
Business services
0.52%

Country breakdown

🏳️
Other
38.48%
🇺🇸
USA
18.05%
🇹🇼
Taiwan, Province of China
6.12%
🇰🇷
Korea
4.63%
🇨🇳
China
3.46%
🇬🇧
United Kingdom
3.42%
🇯🇵
Japan
3.1%
🇮🇳
India
2.65%
🇨🇭
Switzerland
2.21%
🇩🇪
Germany
2.07%
🇫🇷
France
1.9%
🇳🇱
Netherlands
1.45%
🇱🇺
Luxembourg
1.05%
🇨🇦
Canada
0.91%

Market cap breakdown

Other
48.05%
Large-cap
26.68%
Mega-cap
22.73%
Mid-cap
2.43%
Small-cap
0.07%
Nano-cap
0.03%
Micro-cap
0.01%

Pricing

1D span: $398.79$401.13
52W span: $348.62$413.13

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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