Xtrackers Future Mobility UCITS ETF 1C

ISIN IE00BGV5VR99

 | 

Ticker XMOV

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 152 m
Inception Date
29 January 2019
Holdings
65
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overview

Description

Le Xtrackers Future Mobility UCITS ETF 1C reproduit l'index Nasdaq Global Future Mobility. The Nasdaq Global Future Mobility index tracks international companies around the topic of future mobility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers Future Mobility UCITS ETF 1C has 152m Euro assets under management. The ETF was launched on 29 January 2019 and is domiciled in Irlande.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Future Mobility UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Future Mobility UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 65
48,72%
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%

Countries

États-Unis
46,17%
Japon
20,07%
Chine
9,37%
Allemagne
7,13%
Autre
17,26%
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Sectors

Biens de consommation cycliques
38,87%
Technologie
31,61%
Télécommunication
11,58%
Industrie
10,81%
Autre
7,13%
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As of 31/12/2025

Performance

Returns overview

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%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of XMOV?

The name of XMOV is Xtrackers Future Mobility UCITS ETF 1C.

What is the ticker of Xtrackers Future Mobility UCITS ETF 1C?

The primary ticker of Xtrackers Future Mobility UCITS ETF 1C is XMOV.

What is the ISIN of Xtrackers Future Mobility UCITS ETF 1C?

The ISIN of Xtrackers Future Mobility UCITS ETF 1C is IE00BGV5VR99.

What are the costs of Xtrackers Future Mobility UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Future Mobility UCITS ETF 1C amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers Future Mobility UCITS ETF 1C paying dividends?

Xtrackers Future Mobility UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers Future Mobility UCITS ETF 1C?

The fund size of Xtrackers Future Mobility UCITS ETF 1C is 152m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.