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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

 
$2.85B

Asset Class

 
Other

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
DWS

Industry Breakdown

  • Semiconductors
    7.41%
  • Major Banks
    5.5%
  • Telecommunications Equipment
    3.1%
  • Packaged Software
    3.08%
  • Major Pharmaceuticals
    2.88%
  • Internet Software/ Services
    1.91%
  • Regional Banks
    1.44%
  • Aerospace & Defense
    1.41%
  • Integrated Oil
    1.4%
  • Electric Utilities
    1.4%
  • Motor Vehicles
    1.38%
  • Electrical Products
    1.23%
  • Industrial Machinery
    1.16%
  • Investment Trusts/ Mutual Funds
    1.08%

Sector Breakdown

  • Other
    38.59%
  • Information Technology
    17.69%
  • Financials
    12.66%
  • Industrials
    6.47%
  • Consumer Staples
    5.15%
  • Health Care
    4.53%
  • Materials
    3.71%
  • Consumer Discretionary
    3.11%
  • Energy
    2.46%
  • Utilities
    1.67%
  • Communication Services
    1.35%
  • Non corporate
    1.11%
  • Consumer services
    0.98%
  • Business services
    0.52%

Region Breakdown

  • 🏳️

    Other
    43.04%

  • 🇺🇸

    USA
    16.54%

  • 🇹🇼

    Taiwan, Province of China
    5.39%

  • 🇨🇳

    China
    4.24%

  • 🇬🇧

    United Kingdom
    3.5%

  • 🇮🇳

    India
    3.16%

  • 🇯🇵

    Japan
    3.09%

  • 🇨🇭

    Switzerland
    2.12%

  • 🇩🇪

    Germany
    2.06%

  • 🇫🇷

    France
    2%

  • 🇳🇱

    Netherlands
    1.38%

  • 🇱🇺

    Luxembourg
    1.13%

  • 🇧🇷

    Brazil
    0.96%

  • 🇨🇦

    Canada
    0.92%

Pricing

1D span
$375.98$377.79
52W span
$283.64$390.67

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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