Key stats
About XTRACKERS FUTURE MOBILITY UCITS ETF
Home page
Inception date
Jan 29, 2019
Structure
Irish VCIC
Replication method
Physical
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
Stocks100.05%
Consumer Durables40.34%
Electronic Technology25.95%
Producer Manufacturing18.42%
Technology Services14.04%
Process Industries1.20%
Industrial Services0.06%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
Asia41.61%
North America37.30%
Europe21.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
1
Xiaomi Corp. Class B1810
6.72%
I
International Business Machines CorporationIBM
4.78%
M
Meta Platforms Inc Class AMETA
4.53%
6
Hitachi,Ltd.6501
4.53%
A
Analog Devices, Inc.ADI
4.43%
V
Volvo AB Class BVOLV_B
4.43%
I
Intel CorporationINTC
4.37%
Q
QUALCOMM IncorporatedQCOM
4.29%
7
Toyota Motor Corp.7203
4.02%
V
Volkswagen AG PrefVOW3
4.00%
Top 10 weight46.09%
64 total holdings