Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Nasdaq Global Future Mobility |
| Investment focus | Equity, World, Technology, Social/Environmental |
| Fund size | CHF 135 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 CHF) | 19.81% |
| 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% |
| YTD | +13.82% |
| 1 month | -0.55% |
| 3 months | +9.85% |
| 6 months | +18.00% |
| 1 year | +13.98% |
| 3 years | +80.80% |
| 5 years | +65.81% |
| Since inception (MAX) | +96.64% |
| 2024 | +23.69% |
| 2023 | +36.58% |
| 2022 | -28.86% |
| 2021 | +17.39% |
| Volatility 1 year | 19.81% |
| Volatility 3 years | 18.91% |
| Volatility 5 years | 18.91% |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -24.89% |
| Maximum drawdown 3 years | -24.89% |
| Maximum drawdown 5 years | -34.47% |
| Maximum drawdown since inception | -38.16% |
| 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) | 399 | 0.40% p.a. | Accumulating | Sampling |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 193 | 0.45% p.a. | Accumulating | Full replication |