ETFsXtrackers Future Mobility UCITS ETF 1C
Xtrackers

Xtrackers Future Mobility UCITS ETF 1C

XMOV XETRAAccumulatingIreland
Last close · EUR
104.86EUR
-3.10% · -€3.36
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XMOVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.2%
Sharpe 3Y
0.73
Volatility 1Y
22.2%annualised
Holdings
87Fund holdings

Performance

Compare
  • XMOV+1.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMOV-12.8%-10.7%-11.9%+2.0%+1.2%+53.5%+50.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-10.0%-10.1%-19.8%-12.0%-12.9%-12.1%-14.8%

Risk and return

Sharpe ratio · 3Y
0.73
Below MSCI World · 1.24
Return p.a.
+16.3%
Volatility
19.7%
Max loss
-24.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
XMOV
0.73
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
50.8%
Holdings
87
As of
Fund holdings
  1. 1TOYOTA MOTORJP36334000016.04%
  2. 2HITACHIJP37886000095.95%
  3. 3AT&TUS00206R10235.59%
  4. 4NVIDIAUS67066G10405.30%
  5. 5UBER TECHNOLOGIESUS90353T10075.13%
  6. 6QUALCOMMUS74752510364.97%
  7. 7TESLA INCUS88160R10144.86%
  8. 8ADVANCED MICRO DEVICESUS00790310784.46%
  9. 9BYD HCNE1000002964.29%
  10. 10ABB LTDCH00122217164.21%

Countries

Classified 100.0%
Largest
41.7%United States
Top 3
76.8%
Effective number
4.01 / HHI

Market cap

Weight vs holdings

50.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-87

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.