XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACCXTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACCXTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC

XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC

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Key stats


Assets under management (AUM)
‪2.96 B‬MXN
Fund flows (1Y)
‪−241.08 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
2.8%
Shares outstanding
‪30.87 M‬
Expense ratio
0.35%

About XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 29, 2019
Structure
Irish VCIC
Index tracked
Nasdaq Global Future Mobility Index
Replication method
Physical
Management style
Passive
ISIN
IE00BGV5VR99
The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of the Nasdaq Yewno Global Future Mobility Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Geography
Global
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 27, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.61%
Consumer Durables41.13%
Electronic Technology25.02%
Producer Manufacturing17.32%
Technology Services14.87%
Process Industries1.20%
Industrial Services0.07%
Bonds, Cash & Other0.39%
Mutual fund0.27%
Cash0.11%
Stock breakdown by region
43%19%36%
North America43.77%
Asia36.81%
Europe19.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows