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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

 
$2.64B

Asset Class

 
Other

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
DWS

Industry Breakdown

  • Semiconductors
    6.73%
  • Major Banks
    5.57%
  • Packaged Software
    4.52%
  • Major Pharmaceuticals
    2.67%
  • Telecommunications Equipment
    2.63%
  • Internet Software/ Services
    2.33%
  • Internet Retail
    1.81%
  • Regional Banks
    1.54%
  • Motor Vehicles
    1.5%
  • Aerospace & Defense
    1.47%
  • Integrated Oil
    1.29%
  • Electric Utilities
    1.28%
  • Investment Trusts/ Mutual Funds
    1.2%
  • Multi-Line Insurance
    1.18%

Sector Breakdown

  • Other
    36.78%
  • Information Technology
    18.33%
  • Financials
    13.26%
  • Industrials
    6.06%
  • Consumer Staples
    5.88%
  • Health Care
    4.5%
  • Consumer Discretionary
    3.4%
  • Materials
    3.31%
  • Energy
    2.38%
  • Utilities
    1.56%
  • Communication Services
    1.4%
  • Consumer services
    1.25%
  • Non corporate
    1.21%
  • Business services
    0.68%

Region Breakdown

  • 🏳️

    Other
    39.7%

  • 🇺🇸

    USA
    19.19%

  • 🇨🇳

    China
    5.65%

  • 🇹🇼

    Taiwan, Province of China
    4.95%

  • 🇮🇳

    India
    3.78%

  • 🇬🇧

    United Kingdom
    3.2%

  • 🇯🇵

    Japan
    2.95%

  • 🇩🇪

    Germany
    1.97%

  • 🇨🇭

    Switzerland
    1.94%

  • 🇫🇷

    France
    1.87%

  • 🇳🇱

    Netherlands
    1.28%

  • 🇱🇺

    Luxembourg
    1.24%

  • 🇨🇦

    Canada
    0.95%

  • 🇦🇺

    Australia
    0.89%

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
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