ARERO Der Weltfonds

Mutual Fund

Mutual Fund

ISIN: LU0360863863

Ticker: HVJD

LU0360863863

HVJD

Price

Data

TER: 0.5%
Fund Volume: $3.27B
Asset Class: Other
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: DWS

Industry breakdown

Semiconductors
10.43%
Major Banks
5.58%
Packaged Software
3.14%
Major Pharmaceuticals
2.84%
Internet Software/ Services
1.91%
Telecommunications Equipment
1.71%
Integrated Oil
1.42%
Internet Retail
1.38%
Electrical Products
1.33%
Regional Banks
1.3%
Electric Utilities
1.29%
Aerospace & Defense
1.29%
Industrial Machinery
1.15%
Multi-Line Insurance
1.13%

Sector breakdown

Other
39.66%
Information Technology
19.58%
Financials
12.5%
Industrials
6.01%
Consumer Staples
4.77%
Health Care
4.3%
Materials
3.14%
Consumer Discretionary
2.56%
Energy
2.41%
Utilities
1.52%
Communication Services
1.14%
Non corporate
1.05%
Consumer services
0.89%
Business services
0.47%

Country breakdown

🏳️
Other
44.08%
🇺🇸
USA
17.64%
🇹🇼
Taiwan, Province of China
5.73%
🇨🇳
China
3.55%
🇬🇧
United Kingdom
3.45%
🇯🇵
Japan
3.02%
🇮🇳
India
2.68%
🇨🇭
Switzerland
2.21%
🇩🇪
Germany
1.98%
🇫🇷
France
1.93%
🇳🇱
Netherlands
1.42%
🇱🇺
Luxembourg
1.06%
🇨🇦
Canada
0.88%
🇧🇷
Brazil
0.87%

Market cap breakdown

Other
48.77%
Large-cap
25.93%
Mega-cap
22.91%
Mid-cap
2.31%
Small-cap
0.04%
Nano-cap
0.03%
Micro-cap
0.01%

Pricing

1D span: $406.90$408.97
52W span: $338.35$409.32

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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