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ETF market
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XMOV.USD
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Analysis
X FUTURE MOBILITY 1C
XMOV.USD
SIX Swiss Exchange
XMOV.USD
SIX Swiss Exchange
XMOV.USD
SIX Swiss Exchange
XMOV.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
136.47 M
USD
Fund flows (1Y)
−11.21 M
USD
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
etf.dws.com
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
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 November 14, 2024
Exposure type
Stocks
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks
100.31%
Consumer Durables
39.55%
Electronic Technology
22.17%
Producer Manufacturing
18.80%
Technology Services
13.09%
Communications
4.60%
Process Industries
1.53%
Non-Energy Minerals
0.14%
Transportation
0.06%
Industrial Services
0.06%
Bonds, Cash & Other
−0.31%
Cash
−0.31%
Stock breakdown by region
46%
14%
39%
North America
46.48%
Asia
39.08%
Europe
14.44%
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