AUM$167.7M
Expense Ratio0.35%
NAV$121.65
Holdings—
InceptionJan 29, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
384Dividend Yield
—Expense Ratio
0.35%AUM
$167.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 45.75% |
| Technology | 29.74% |
| Industrials | 12.25% |
| Communication Services | 10.84% |
| Basic Materials | 1.35% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 43.29% |
| Japan | 17.61% |
| China | 15.69% |
| Germany | 8.84% |
| Korea (the Republic of) | 6.46% |
| Sweden | 5.01% |
| Hong Kong | 1.19% |
| Netherlands | 1.01% |
| France | 0.71% |
| Taiwan (Province of China) | 0.10% |
| Norway | 0.06% |
| Other | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Consumer Cyclical
- Inception Date
- Jan 29, 2019
- Description
- The Nasdaq Global Future Mobility Index aims to reflect the performance of the following market: Large, mid and small-cap companies from global developed and emerging markets that have material exposure to themes related to future mobility amongst others such as autonomous vehicles, electric batteries and 3D graphics that meet certain ESG criteria Up to 100 companies are selected for inclusion Individual securities are capped at 4.5% and the index follows a market capitalization weighting methodology Reviewed on a semiannual basis Additional information on the index, selection and weighting methodology is available at https://www.nasdaq.com/solutions/global-indexes
Similar ETFs
The Xtrackers Future Mobility UCITS ETF 1C (XMOV.SW) is an exchange-traded fund issued by Xtrackers that launched on Jan 29, 2019. It currently manages $167.7M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 6.01% | 81,709 | $10.6M |
| 2 | INTC | INTEL CORPORATION CORP | 5.69% | 221,648 | $10.0M |
| 3 | VOLV-B.ST | VOLVO CLASS B | 4.90% | 241,895 | $8.6M |
| 4 | 7203.T | TOYOTA MOTOR CORP | 4.51% | 373,792 | $8.0M |
| 5 | 1211.HK | BYD LTD H | 4.48% | 632,293 | $7.9M |
| 6 | CMI | CUMMINS INC | 4.47% | 14,621 | $7.9M |
| 7 | NVDA | NVIDIA CORP | 4.36% | 41,995 | $7.7M |
| 8 | META | META PLATFORMS INC CLASS A | 4.34% | 11,987 | $7.7M |
| 9 | GOOGL | ALPHABET INC CLASS A | 4.31% | 25,052 | $7.6M |
| 10 | 005380.KS | HYUNDAI MOTOR | 4.07% | 20,617 | $7.2M |
| 11 | TSLA | TESLA INC | 3.97% | 17,705 | $7.0M |
| 12 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 3.79% | 62,950 | $6.7M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.67% | 26,163 | $6.5M |
| 14 | 7267.T | HONDA MOTOR LTD | 3.46% | 711,612 | $6.1M |
| 15 | QCOM | QUALCOMM INC | 3.43% | 46,110 | $6.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$123.26
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMOV.SW | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.75% |
| AUM | $167.7M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | 384 | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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