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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

 
€2.57B

Asset Class

 
Other

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
DWS

Industry Breakdown

  • Semiconductors
    6.81%
  • Major Banks
    5.3%
  • Packaged Software
    3.08%
  • Major Pharmaceuticals
    2.85%
  • Telecommunications Equipment
    2.77%
  • Internet Software/ Services
    1.83%
  • Integrated Oil
    1.68%
  • Electric Utilities
    1.39%
  • Internet Retail
    1.37%
  • Regional Banks
    1.33%
  • Aerospace & Defense
    1.32%
  • Motor Vehicles
    1.22%
  • Electrical Products
    1.17%
  • Investment Trusts/ Mutual Funds
    1.11%

Sector Breakdown

  • Other
    41.54%
  • Information Technology
    16.52%
  • Financials
    12.06%
  • Industrials
    5.93%
  • Consumer Staples
    4.93%
  • Health Care
    4.38%
  • Materials
    3.43%
  • Energy
    2.81%
  • Consumer Discretionary
    2.8%
  • Utilities
    1.67%
  • Communication Services
    1.34%
  • Non corporate
    1.15%
  • Consumer services
    0.96%
  • Business services
    0.48%

Region Breakdown

  • 🏳️

    Other
    45%

  • 🇺🇸

    USA
    16.55%

  • 🇹🇼

    Taiwan, Province of China
    4.92%

  • 🇨🇳

    China
    4.25%

  • 🇬🇧

    United Kingdom
    3.31%

  • 🇮🇳

    India
    2.88%

  • 🇯🇵

    Japan
    2.85%

  • 🇨🇭

    Switzerland
    2.01%

  • 🇩🇪

    Germany
    1.89%

  • 🇫🇷

    France
    1.87%

  • 🇳🇱

    Netherlands
    1.29%

  • 🇱🇺

    Luxembourg
    1.15%

  • 🇧🇷

    Brazil
    1.08%

  • 🇨🇦

    Canada
    0.91%

Pricing

1D span
$390.81$395.75
52W span
$313.43$393.36

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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