Xtrackers Future Mobility UCITS ETF 1C | XMOV

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers Future Mobility UCITS ETF 1C
          | 
          XMOV
Fund21.714.2-21.643.09.9
+/-Cat-22.0-0.76.611.50.7
+/-B’mrk--18.02.5-2.5-9.4
 
Key Stats
Closing Price
04/10/2024
 USD 92.79
Day Change -0.04%
Morningstar Category™ Sector Equity Technology
Volume 0
Exchange SWISS EXCHANGE
ISIN IE00BGV5VR99
Fund Size (Mil)
03/10/2024
 USD 145.57
Share Class Size (Mil)
03/10/2024
 USD 145.57
Ongoing Charge
09/09/2024
  0.35%
Investment Objective: Xtrackers Future Mobility UCITS ETF 1C | XMOV
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Nasdaq Yewno Global Future Mobility Index (the "Reference Index"). The Reference Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to future mobility.
Returns
Trailing Returns (GBP)04/10/2024
YTD10.79
3 Years Annualised8.69
5 Years Annualised12.28
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/12/2018
Inception Date
29/01/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Nasdaq Global Future Mobility NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers Future Mobility UCITS ETF 1C | XMOV04/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States40.78
Japan31.18
Eurozone12.43
Asia - Emerging6.73
Asia - Developed5.56
Top 5 Sectors%
Consumer Cyclical43.97
Technology25.34
Communication Services15.19
Industrials10.89
Basic Materials4.60
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical5.53
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.25
Hitachi LtdIndustrialsIndustrials5.23
Verizon Communications IncCommunication ServicesCommunication Services4.91
NVIDIA CorpTechnologyTechnology4.52
Xtrackers Future Mobility UCITS ETF 1C | XMOV

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures