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Mexico
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ETF market
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XMOV/N
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Analysis
XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC
XMOV/N
Mexican Stock Exchange
XMOV/N
Mexican Stock Exchange
XMOV/N
Mexican Stock Exchange
XMOV/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.96 B
MXN
Fund flows (1Y)
−241.08 M
MXN
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
etf.dws.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Geography
Global
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 27, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks
99.61%
Consumer Durables
41.13%
Electronic Technology
25.02%
Producer Manufacturing
17.32%
Technology Services
14.87%
Process Industries
1.20%
Industrial Services
0.07%
Bonds, Cash & Other
0.39%
Mutual fund
0.27%
Cash
0.11%
Stock breakdown by region
43%
19%
36%
North America
43.77%
Asia
36.81%
Europe
19.42%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows