Index | Nasdaq Global Future Mobility |
Investment focus | Equity, World, Technology, Social/Environmental |
Fund size | GBP 114 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 GBP) | 16.98% |
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 |
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 |
Tesla | 4.98% |
Intel Corp. | 4.67% |
Hitachi Ltd. | 4.52% |
Toyota Motor Corp. | 4.51% |
Analog Devices | 4.49% |
Verizon Communications | 4.39% |
Alphabet, Inc. A | 4.32% |
NVIDIA Corp. | 4.22% |
Meta Platforms | 4.17% |
QUALCOMM, Inc. | 4.15% |
YTD | +4.51% |
1 month | -11.47% |
3 months | -5.60% |
6 months | +0.00% |
1 year | +14.49% |
3 years | +16.00% |
5 years | +75.07% |
Since inception (MAX) | +79.34% |
2023 | +42.30% |
2022 | -21.22% |
2021 | +14.72% |
2020 | +20.65% |
Volatility 1 year | 16.98% |
Volatility 3 years | 17.93% |
Volatility 5 years | 18.64% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -18.54% |
Maximum drawdown 3 years | -26.92% |
Maximum drawdown 5 years | -30.77% |
Maximum drawdown since inception | -30.77% |
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 | |
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) | 467 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 209 | 0.45% p.a. | Accumulating | Full replication |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3 | 0.72% p.a. | Accumulating | Full replication |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |