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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

 
$3.11B

Asset Class

 
Other

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
DWS

Industry Breakdown

  • Semiconductors
    10.02%
  • Major Banks
    5.21%
  • Telecommunications Equipment
    3.55%
  • Packaged Software
    2.82%
  • Major Pharmaceuticals
    2.8%
  • Internet Software/ Services
    1.88%
  • Electrical Products
    1.42%
  • Electric Utilities
    1.3%
  • Industrial Machinery
    1.27%
  • Aerospace & Defense
    1.25%
  • Regional Banks
    1.24%
  • Integrated Oil
    1.23%
  • Internet Retail
    1.17%
  • Motor Vehicles
    1.13%

Sector Breakdown

  • Other
    39.53%
  • Information Technology
    21.16%
  • Financials
    11.82%
  • Industrials
    6.04%
  • Consumer Staples
    4.43%
  • Health Care
    4.2%
  • Materials
    3.13%
  • Consumer Discretionary
    2.55%
  • Energy
    2.14%
  • Utilities
    1.53%
  • Non corporate
    1.11%
  • Communication Services
    1.11%
  • Consumer services
    0.83%
  • Business services
    0.42%

Region Breakdown

  • 🏳️

    Other
    44.84%

  • 🇺🇸

    USA
    17.6%

  • 🇹🇼

    Taiwan, Province of China
    6.11%

  • 🇬🇧

    United Kingdom
    3.28%

  • 🇨🇳

    China
    3.08%

  • 🇯🇵

    Japan
    2.98%

  • 🇮🇳

    India
    2.63%

  • 🇨🇭

    Switzerland
    2.19%

  • 🇩🇪

    Germany
    1.92%

  • 🇫🇷

    France
    1.88%

  • 🇳🇱

    Netherlands
    1.56%

  • 🇱🇺

    Luxembourg
    1.12%

  • 🇨🇦

    Canada
    0.84%

  • 🇧🇷

    Brazil
    0.82%

Pricing

1D span
$392.55$395.71
52W span
$333.81$409.14

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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