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| Index | Nasdaq Global Future Mobility |
| Investment focus | Actions, Monde, Technologie, Social/durable |
| Fund size | EUR 152 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18,66% |
| Inception/ Listing Date | 29 janvier 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Capital Securities Limited|HSBC Bank PLC|UBS AG |
| Alphabet, Inc. A | 6,60% |
| Intel | 6,35% |
| AMD | 5,58% |
| Tesla | 5,43% |
| Toyota Motor | 4,56% |
| QUALCOMM | 4,21% |
| NVIDIA | 4,16% |
| Hitachi | 4,15% |
| IBM | 3,94% |
| General Motors | 3,74% |
| YTD | +7.17% |
| 1 month | +4.26% |
| 3 months | +12.88% |
| 6 months | +19.44% |
| 1 year | +13.54% |
| 3 years | +82.28% |
| 5 years | +71.65% |
| Since inception (MAX) | +154.49% |
| 2025 | +13.95% |
| 2024 | +21.69% |
| 2023 | +45.22% |
| 2022 | -25.35% |
| Volatility 1 year | 18.66% |
| Volatility 3 years | 17.51% |
| Volatility 5 years | 17.55% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 1.26 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -24.11% |
| 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 | 190 | 0.45% p.a. | Accumulating | Full replication |