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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

Industry Breakdown

  • Semiconductors
    6.28%
  • Major Banks
    5.51%
  • Packaged Software
    4.42%
  • Major Pharmaceuticals
    2.67%
  • Telecommunications Equipment
    2.57%
  • Internet Software/ Services
    2.28%
  • Internet Retail
    1.65%
  • Regional Banks
    1.53%
  • Motor Vehicles
    1.46%
  • Aerospace & Defense
    1.37%
  • Integrated Oil
    1.32%
  • Investment Trusts/ Mutual Funds
    1.29%
  • Electric Utilities
    1.28%
  • Multi-Line Insurance
    1.22%

Sector Breakdown

  • Other
    37.45%
  • Information Technology
    17.65%
  • Financials
    13.29%
  • Industrials
    5.94%
  • Consumer Staples
    5.81%
  • Health Care
    4.53%
  • Consumer Discretionary
    3.4%
  • Materials
    3.21%
  • Energy
    2.43%
  • Utilities
    1.58%
  • Communication Services
    1.45%
  • Non corporate
    1.3%
  • Consumer services
    1.27%
  • Business services
    0.69%

Region Breakdown

  • 🏳️

    Other
    40.06%

  • 🇺🇸

    USA
    19.27%

  • 🇨🇳

    China
    5.31%

  • 🇹🇼

    Taiwan, Province of China
    4.65%

  • 🇮🇳

    India
    3.85%

  • 🇬🇧

    United Kingdom
    3.21%

  • 🇯🇵

    Japan
    3%

  • 🇩🇪

    Germany
    2.05%

  • 🇨🇭

    Switzerland
    2.01%

  • 🇫🇷

    France
    1.87%

  • 🇱🇺

    Luxembourg
    1.33%

  • 🇳🇱

    Netherlands
    1.23%

  • 🇨🇦

    Canada
    0.93%

  • 🇦🇺

    Australia
    0.9%

Pricing

1D span
$351.81$354.94
52W span
$283.64$353.88

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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