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Analysis
XTRACKERS FUTURE MOBILITY UCITS ETF
XMOV
Euronext Milan
XMOV
Euronext Milan
XMOV
Euronext Milan
XMOV
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
137.41 M
EUR
Fund flows (1Y)
−7.38 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
1.44 M
Expense ratio
0.35%
About XTRACKERS FUTURE MOBILITY UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 29, 2019
Structure
Irish VCIC
Index tracked
Nasdaq Global Future Mobility Index
Replication method
Physical
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Geography
Global
Weighting scheme
Market cap
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks
99.57%
Consumer Durables
39.92%
Electronic Technology
25.16%
Producer Manufacturing
17.51%
Technology Services
15.74%
Process Industries
1.18%
Industrial Services
0.06%
Bonds, Cash & Other
0.43%
Mutual fund
0.33%
Cash
0.10%
Stock breakdown by region
43%
19%
37%
North America
43.74%
Asia
37.05%
Europe
19.21%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows