MOBI.L
Amundi MSCI Smart Mobility UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 241.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2024 |
| Regulation | UCITs |
| ISIN | LU2023679090 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 18.3 % |
| UBER TECHNOLOGIES, INC. | 15.7 % |
| HITACHI LTD | 14.9 % |
| TESLA MOTORS INC | 9.3 % |
| DENSO CORP | 4.2 % |
| SAMSUNG SDI CO LTD | 2.3 % |
| ALBEMARLE CORP | 2.0 % |
| LG ENERGY SOLUTION LTD. | 1.8 % |
| LI AUTO, INC. CLASS A | 1.8 % |
| MAGNA INTERNATIONAL INC-CL A | 1.7 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 947 |
| Wgt avg mkt cap (mns) | $1,021,912 |
| Large cap (>$10bn) | 79.3% |
| Mid cap ($2-10bn) | 17.0% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 86.0% |
| Emerging mkts. | 13.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.6 % |
 |
JAPAN | 22.3 % |
 |
SOUTH KOREA | 4.8 % |
 |
CHINA | 4.6 % |
 |
CANADA | 3.0 % |
 |
TAIWAN | 2.4 % |
 |
BRAZIL | 1.1 % |
 |
HONG KONG | 1.0 % |
 |
SOUTH AFRICA | 0.9 % |
 |
FRANCE | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 41.9% | -- | -- | -- | -- | -- | 27.9% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 4.7% | 41.9% | -- | -- | -- | -- | -- | 27.9% | Ann. Volatility | 17.3% | 24.6% | -- | -- | -- | -- | -- | 25.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 11% |
| MSCI EAFE | 0.48 | 10% |
| MSCI Emg Mkts | 0.56 | 17% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.78 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.16/0.13 |
| Bollinger Bands (Upper/Lower) | $27.59/$26.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MOBI.L |
Expenses vs. MOBI.L |
ALTAR Score™ vs. MOBI.L |
|---|---|---|---|---|
| ECAR.L | iShares Electric Vehicles and Driving Technology UCITS ETF | 23.1% | -5 bp | +2.3% |
| S2P0.L | iShares S&P 500 Top 20 UCITS ETF | 20.3% | -25 bp | +2.4% |
| DRVE.L | Global X Autonomous & Electric Vehicles UCITs ETF | 18.7% | +5 bp | +2.5% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 18.3% | -10 bp | +2.0% |
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 18.3% | -10 bp | +2.0% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 18.3% | -33 bp | +3.2% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 18.3% | -33 bp | +3.3% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 18.3% | -20 bp | +2.7% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 18.3% | -30 bp | +3.4% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 18.3% | -27 bp | +2.5% |
Risk and Returns: MOBI.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.8%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. MOBI.L's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places MOBI.L in the 16th percentile
among funds in the category.
Sell-Side Consensus
£32.67
PRICE TARGET
+29.0%
UPSIDE