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
10.73%
Major Banks
5.61%
Packaged Software
3.32%
Major Pharmaceuticals
2.87%
Internet Software/ Services
1.89%
Telecommunications Equipment
1.71%
Integrated Oil
1.45%
Electrical Products
1.4%
Internet Retail
1.34%
Regional Banks
1.33%
Aerospace & Defense
1.27%
Electric Utilities
1.27%
Industrial Machinery
1.15%
Multi-Line Insurance
1.14%

Sector breakdown

Other
38.42%
Information Technology
20.29%
Financials
12.64%
Industrials
6.07%
Consumer Staples
4.63%
Health Care
4.4%
Materials
3.47%
Consumer Discretionary
2.56%
Energy
2.47%
Utilities
1.49%
Communication Services
1.14%
Non corporate
1.03%
Consumer services
0.88%
Business services
0.51%

Country breakdown

🏳️
Other
38.4%
🇺🇸
USA
18.07%
🇹🇼
Taiwan, Province of China
6.14%
🇰🇷
Korea
4.64%
🇨🇳
China
3.46%
🇬🇧
United Kingdom
3.44%
🇯🇵
Japan
3.09%
🇮🇳
India
2.67%
🇨🇭
Switzerland
2.2%
🇩🇪
Germany
2.06%
🇫🇷
France
1.9%
🇳🇱
Netherlands
1.45%
🇱🇺
Luxembourg
1.06%
🇨🇦
Canada
0.91%

Market cap breakdown

Other
48.02%
Large-cap
26.45%
Mega-cap
23.12%
Mid-cap
2.32%
Small-cap
0.05%
Nano-cap
0.03%
Micro-cap
0.01%

Pricing

1D span: $409.20$410.39
52W span: $348.13$411.42

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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