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Fund size | EUR 138 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.44% |
Inception/ Listing Date | 29 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA Corp. | 6.27% |
Meta Platforms | 5.69% |
Toyota Motor Corp. | 5.20% |
AMD | 5.01% |
Verizon Communications, Inc. | 4.57% |
QUALCOMM, Inc. | 4.55% |
Alphabet, Inc. A | 4.54% |
Hitachi Ltd. | 4.36% |
Analog Devices | 4.20% |
Volkswagen AG | 3.94% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +14.65% |
1 month | +4.19% |
3 months | +15.04% |
6 months | +22.94% |
1 year | +41.59% |
3 years | +29.42% |
5 years | +94.61% |
Since inception (MAX) | +96.33% |
2023 | +45.22% |
2022 | -25.35% |
2021 | +22.74% |
2020 | +14.19% |
Volatility 1 year | 14.44% |
Volatility 3 years | 16.65% |
Volatility 5 years | 18.39% |
Return per risk 1 year | 2.87 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -10.96% |
Maximum drawdown 3 years | -30.27% |
Maximum drawdown 5 years | -35.60% |
Maximum drawdown since inception | -35.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMOV | - - | - - | - |
Borsa Italiana | EUR | XMOV | XMOV IM XMOVEUIV | XMOV.MI XMOVEURINAV=SOLA | |
SIX Swiss Exchange | USD | XMOV | XMOV SW XMOVUSIV | XMOV.S XMOVUSDINAV=SOLA | |
XETRA | EUR | XMOV | XMOV GY XMOVEUIV | XMOV.DE XMOVEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 651 | 0.40% p.a. | Accumulating | Sampling |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 261 | 0.45% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 4 | 0.72% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |