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| Index | Nasdaq Global Future Mobility |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 182 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20.18% |
| Inception/ Listing Date | 29 January 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Goldman Sachs International|HSBC Bank PLC|UBS AG |
| Intel Corp. | 13.12% |
| Murata Manufacturing Co. Ltd. | 8.39% |
| Corning, Inc. | 7.35% |
| QUALCOMM, Inc. | 4.77% |
| Cummins, Inc. | 4.76% |
| Alphabet, Inc. A | 4.25% |
| NVIDIA Corp. | 4.08% |
| Volvo | 3.83% |
| Hyundai Motor Co. | 3.73% |
| Tesla | 3.22% |
| YTD | +19.98% |
| 1 month | -2.63% |
| 3 months | +11.04% |
| 6 months | +14.39% |
| 1 year | +38.31% |
| 3 years | +73.91% |
| 5 years | +82.29% |
| Since inception (MAX) | +184.91% |
| 2025 | +13.95% |
| 2024 | +21.69% |
| 2023 | +45.22% |
| 2022 | -25.35% |
| Volatility 1 year | 20.18% |
| Volatility 3 years | 19.10% |
| Volatility 5 years | 18.65% |
| Return per risk 1 year | 1.90 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.68 |
| Maximum drawdown 1 year | -11.28% |
| Maximum drawdown 3 years | -24.50% |
| Maximum drawdown 5 years | -30.27% |
| 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 | |
| London Stock Exchange | GBP | XMOV | XMOV LN | XMOV.L | |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Smart Mobility UCITS ETF Acc | 184 | 0.45% p.a. | Accumulating | Full replication |