XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACCXTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACCXTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC

XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC

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Key stats

Assets under management (AUM)
‪3.01 B‬MXN
Fund flows (1Y)
‪−101.69 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC

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 June 28, 2024
Exposure type
Stocks
Electronic Technology
Consumer Durables
Producer Manufacturing
Technology Services
Stocks100.02%
Electronic Technology32.22%
Consumer Durables31.06%
Producer Manufacturing17.18%
Technology Services13.42%
Communications4.33%
Process Industries1.57%
Non-Energy Minerals0.13%
Industrial Services0.05%
Transportation0.05%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
52%11%36%
North America52.22%
Asia36.45%
Europe11.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows