ARERO Der Weltfonds

Mutual Fund

Mutual Fund

ISIN: LU0360863863

Ticker: HVJD

LU0360863863

HVJD

Price

Price

CHART BY

Data

TER: 0.5%
Fund Volume: $3.20B
Asset Class: Other
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: DWS

Industry breakdown

Not Classified
39.33%
Semiconductors
11.48%
Major Banks
5.51%
Packaged Software
3.19%
Major Pharmaceuticals
2.78%
Internet Software/ Services
1.97%
Telecommunications Equipment
1.77%
Integrated Oil
1.52%
Electrical Products
1.35%
Regional Banks
1.28%
Electric Utilities
1.26%
Internet Retail
1.24%
Aerospace & Defense
1.18%
Industrial Machinery
1.16%

Sector breakdown

Other
39.33%
Information Technology
21.17%
Financials
12.18%
Industrials
5.8%
Consumer Staples
4.37%
Health Care
4.3%
Materials
3.2%
Energy
2.48%
Consumer Discretionary
2.33%
Utilities
1.45%
Communication Services
1.13%
Non corporate
1.01%
Consumer services
0.79%
Business services
0.49%

Country breakdown

🏳️
Other
39.34%
🇺🇸
USA
18.07%
🇹🇼
Taiwan, Province of China
6.35%
🇰🇷
Korea
4.62%
🇬🇧
United Kingdom
3.31%
🇨🇳
China
3.27%
🇯🇵
Japan
3.14%
🇮🇳
India
2.53%
🇨🇭
Switzerland
2.09%
🇩🇪
Germany
1.94%
🇫🇷
France
1.78%
🇳🇱
Netherlands
1.48%
🇱🇺
Luxembourg
1.03%
🇧🇷
Brazil
0.88%

Market cap breakdown

Other
48.8%
Large-cap
25.79%
Mega-cap
22.93%
Mid-cap
2.39%
Small-cap
0.05%
Nano-cap
0.03%
Micro-cap
0.01%

Pricing

1D span: $393.87$394.83
52W span: $348.62$413.13

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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