XTRACKERS FUTURE MOBILITY UCITS ETFXTRACKERS FUTURE MOBILITY UCITS ETFXTRACKERS FUTURE MOBILITY UCITS ETF

XTRACKERS FUTURE MOBILITY UCITS ETF

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Key stats


Assets under management (AUM)
‪134.06 M‬EUR
Fund flows (1Y)
‪−11.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About XTRACKERS FUTURE MOBILITY UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jan 29, 2019
Index tracked
Nasdaq Global Future Mobility Index
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
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 December 16, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.99%
Consumer Durables42.29%
Electronic Technology19.98%
Producer Manufacturing18.11%
Technology Services13.52%
Communications4.41%
Process Industries1.43%
Non-Energy Minerals0.13%
Transportation0.07%
Industrial Services0.06%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
47%14%38%
North America47.63%
Asia38.05%
Europe14.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows