X FUTURE MOBILITY 1CX FUTURE MOBILITY 1CX FUTURE MOBILITY 1C

X FUTURE MOBILITY 1C

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Key stats


Assets under management (AUM)
‪136.47 M‬USD
Fund flows (1Y)
‪−11.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About X FUTURE MOBILITY 1C


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 November 14, 2024
Exposure type
Stocks
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.31%
Consumer Durables39.55%
Electronic Technology22.17%
Producer Manufacturing18.80%
Technology Services13.09%
Communications4.60%
Process Industries1.53%
Non-Energy Minerals0.14%
Transportation0.06%
Industrial Services0.06%
Bonds, Cash & Other−0.31%
Cash−0.31%
Stock breakdown by region
46%14%39%
North America46.48%
Asia39.08%
Europe14.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows