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
Stocks99.90%
Consumer Durables33.31%
Electronic Technology25.07%
Producer Manufacturing16.60%
Technology Services14.52%
Communications5.31%
Process Industries5.11%
Bonds, Cash & Other0.10%
Cash0.07%
Mutual fund0.03%
Stock breakdown by region
Asia41.73%
North America41.26%
Europe17.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMOV/N invests in stocks. The fund's major sectors are Consumer Durables, with 33.31% stocks, and Electronic Technology, with 25.07% of the basket. The assets are mostly located in the Asia region.
XMOV/N top holdings are Alphabet Inc. Class A and Advanced Micro Devices, Inc., occupying 5.11% and 4.87% of the portfolio correspondingly.
No, XMOV/N doesn't pay dividends to its holders.
XMOV/N 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/N expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XMOV/N follows the Nasdaq Global Future Mobility Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMOV/N invests in stocks.
XMOV/N trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.