XTRACKERS FUTURE MOBILITY UCITS ETF 1CXTRACKERS FUTURE MOBILITY UCITS ETF 1CXTRACKERS FUTURE MOBILITY UCITS ETF 1C

XTRACKERS FUTURE MOBILITY UCITS ETF 1C

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Key stats


Assets under management (AUM)
‪2.87 B‬MXN
Fund flows (1Y)
‪−283.18 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About XTRACKERS FUTURE MOBILITY UCITS ETF 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jan 29, 2019
Index tracked
Nasdaq Global Future Mobility Index
Management style
Passive
ISIN
IE00BGV5VR99
The fund is passively managed. The aim is for your investment to track the performance before fees and expenses of the Nasdaq Yewno Global Future Mobility Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.97%
Consumer Durables41.92%
Electronic Technology20.37%
Producer Manufacturing18.26%
Technology Services13.57%
Communications4.21%
Process Industries1.39%
Non-Energy Minerals0.13%
Transportation0.07%
Industrial Services0.06%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
46%14%39%
North America46.32%
Asia39.29%
Europe14.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows