XMOV.SG
Xtrackers Future Mobility UCITS ETF$106.48— (—)
AUM$150.8M
Expense Ratio0.00%
NAV—
Holdings70
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3Dividend Yield
—Expense Ratio
0.00%AUM
$150.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 45.75% |
| Technology | 29.74% |
| Industrials | 12.25% |
| Communication Services | 10.84% |
| Basic Materials | 1.35% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.98% |
| Japan | 17.15% |
| China | 15.15% |
| Germany | 8.66% |
| South Korea | 6.08% |
| Sweden | 4.89% |
| Other | 1.88% |
| Hong Kong | 1.08% |
| Netherlands | 1.04% |
| France | 0.69% |
| Taiwan | 0.34% |
| Norway | 0.06% |
Fund Information
- Category
- Consumer Cyclical
- Inception Date
- —
- Description
- 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).
Similar ETFs
The Xtrackers Future Mobility UCITS ETF (XMOV.SG) is an exchange-traded fund. It currently manages $150.8M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 70 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 6.01% | 81,709 | $9.2M |
| 2 | INTC | INTEL CORPORATION CORP | 5.69% | 221,648 | $8.7M |
| 3 | VOLV-B.ST | VOLVO CLASS B | 4.90% | 241,785 | $7.5M |
| 4 | 7203.T | TOYOTA MOTOR CORP | 4.51% | 373,638 | $6.9M |
| 5 | 1211.HK | BYD LTD H | 4.48% | 632,029 | $6.9M |
| 6 | CMI | CUMMINS INC | 4.47% | 14,621 | $6.8M |
| 7 | NVDA | NVIDIA CORP | 4.36% | 41,995 | $6.7M |
| 8 | META | META PLATFORMS INC CLASS A | 4.34% | 11,987 | $6.6M |
| 9 | GOOGL | ALPHABET INC CLASS A | 4.31% | 25,052 | $6.6M |
| 10 | 005380.KS | HYUNDAI MOTOR | 4.07% | 20,611 | $6.2M |
| 11 | TSLA | TESLA INC | 3.97% | 17,705 | $6.1M |
| 12 | VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | 3.79% | 62,925 | $5.8M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 3.67% | 26,163 | $5.6M |
| 14 | 7267.T | HONDA MOTOR LTD | 3.46% | 711,319 | $5.3M |
| 15 | QCOM | QUALCOMM INC | 3.43% | 46,110 | $5.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$106.48
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMOV.SG | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.75% |
| AUM | $150.8M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | 3 | 1.7M |
| Holdings | 70 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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