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| Index | Nasdaq Global Future Mobility |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | EUR 141 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.71% |
| 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 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|Barclays Capital Securities Ltd|Citigroup Global Markets Limited|HSBC Bank Plc|UBS AG |
| Intel Corp. | 6.44% |
| Tesla | 5.81% |
| Alphabet, Inc. A | 5.58% |
| NVIDIA Corp. | 4.76% |
| AMD | 4.64% |
| Toyota Motor Corp. | 4.47% |
| QUALCOMM, Inc. | 4.20% |
| Linde Plc | 3.99% |
| Meta Platforms | 3.90% |
| IBM | 3.90% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +15.72% |
| 1 month | +0.92% |
| 3 months | +12.75% |
| 6 months | +19.60% |
| 1 year | +17.30% |
| 3 years | +88.17% |
| 5 years | +92.47% |
| Since inception (MAX) | +141.14% |
| 2024 | +21.69% |
| 2023 | +45.22% |
| 2022 | -25.35% |
| 2021 | +22.74% |
| Volatility 1 year | 18.71% |
| Volatility 3 years | 17.81% |
| Volatility 5 years | 17.69% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 1.29 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -24.50% |
| 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 |
|---|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 394 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 190 | 0.45% p.a. | Accumulating | Full replication |
| KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD | 4 | 0.72% p.a. | Accumulating | Full replication |