Key stats
About XTRACKERS FUTURE MOBILITY UCITS ETF
Home page
Inception date
Jan 29, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.11%
Consumer Durables39.19%
Electronic Technology26.48%
Producer Manufacturing18.02%
Technology Services14.93%
Process Industries1.11%
Industrial Services0.06%
Bonds, Cash & Other−0.11%
Mutual fund0.20%
Cash−0.30%
Stock breakdown by region
Asia41.66%
North America39.59%
Europe18.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
1
Xiaomi Corporation Class B1810
6.74%
I
International Business Machines CorporationIBM
5.25%
M
Meta Platforms Inc Class AMETA
5.06%
6
Hitachi, Ltd.6501
4.83%
N
NVIDIA CorporationNVDA
4.51%
A
Analog Devices, Inc.ADI
4.44%
I
Intel CorporationINTC
4.32%
Q
QUALCOMM IncorporatedQCOM
4.16%
7
Toyota Motor Corp.7203
3.99%
V
Volvo AB Class BVOLV_B
3.94%
Top 10 weight47.23%
65 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMOV invests in stocks. The fund's major sectors are Consumer Durables, with 39.31% stocks, and Electronic Technology, with 26.56% of the basket. The assets are mostly located in the Asia region.
XMOV top holdings are Xiaomi Corporation Class B and International Business Machines Corporation, occupying 6.74% and 5.25% of the portfolio correspondingly.
XMOV assets under management is 125.32 M EUR. It's risen 2.72% over the last month.
XMOV fund flows account for −18.84 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMOV doesn't pay dividends to its holders.
XMOV shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 29, 2019, and its management style is Passive.
XMOV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XMOV follows the Nasdaq Global Future Mobility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMOV invests in stocks.
XMOV price has risen by 4.48% over the last month, and its yearly performance shows a 0.17% increase. See more dynamics on XMOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a −5.91% decrease in three-month performance and has decreased by −0.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a −5.91% decrease in three-month performance and has decreased by −0.52% in a year.
XMOV trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.