
ARERO Der Weltfonds
Mutual Fund
Mutual Fund
ISIN: LU0360863863
Ticker: HVJD
LU0360863863
HVJD
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $2.64B
Asset Class
- Other
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- DWS
Industry Breakdown
- Semiconductors6.73%
- Major Banks5.57%
- Packaged Software4.52%
- Major Pharmaceuticals2.67%
- Telecommunications Equipment2.63%
- Internet Software/ Services2.33%
- Internet Retail1.81%
- Regional Banks1.54%
- Motor Vehicles1.5%
- Aerospace & Defense1.47%
- Integrated Oil1.29%
- Electric Utilities1.28%
- Investment Trusts/ Mutual Funds1.2%
- Multi-Line Insurance1.18%
Sector Breakdown
- Other36.78%
- Information Technology18.33%
- Financials13.26%
- Industrials6.06%
- Consumer Staples5.88%
- Health Care4.5%
- Consumer Discretionary3.4%
- Materials3.31%
- Energy2.38%
- Utilities1.56%
- Communication Services1.4%
- Consumer services1.25%
- Non corporate1.21%
- Business services0.68%
Region Breakdown
🏳️
Other39.7%🇺🇸
USA19.19%🇨🇳
China5.65%🇹🇼
Taiwan, Province of China4.95%🇮🇳
India3.78%🇬🇧
United Kingdom3.2%🇯🇵
Japan2.95%🇩🇪
Germany1.97%🇨🇭
Switzerland1.94%🇫🇷
France1.87%🇳🇱
Netherlands1.28%🇱🇺
Luxembourg1.24%🇨🇦
Canada0.95%🇦🇺
Australia0.89%
Pricing
- 1D span
- $352.62$359.78
- 52W span
- $283.64$357.07
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