XMOV.DE
Xtrackers Future Mobility UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 143.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 29, 2019 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 7.8 % |
| ALPHABET INC. CLASS A | 6.9 % |
| ADVANCED MICRO DEVICES | 5.8 % |
| TESLA MOTORS INC | 5.0 % |
| TOYOTA MOTOR CORP | 4.9 % |
| NVIDIA CORP | 4.3 % |
| HITACHI LTD | 4.2 % |
| QUALCOMM INC | 3.7 % |
| INTL BUSINESS MACHINES CORP | 3.7 % |
| GENERAL MOTORS CO | 3.6 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 366 |
| Wgt avg mkt cap (mns) | $674,845 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 84.4% |
| Emerging mkts. | 14.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 46.9 % |
 |
JAPAN | 20.8 % |
 |
CHINA | 10.3 % |
 |
GERMANY | 6.8 % |
 |
BRITAIN | 5.1 % |
 |
SOUTH KOREA | 3.8 % |
 |
SWEDEN | 3.5 % |
 |
HONG KONG | 0.7 % |
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 | 7.8% | 18.4% | 16.5% | 23.4% | 12.2% | -- | -- | 13.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 7.8% | 18.4% | 16.5% | 23.4% | 12.2% | -- | -- | 13.9% | Ann. Volatility | 16.3% | 21.4% | 19.6% | 18.4% | 18.6% | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 10% |
| MSCI EAFE | 0.37 | 8% |
| MSCI Emg Mkts | 0.44 | 14% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $107.98 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.28/1.07 |
| Bollinger Bands (Upper/Lower) | $111.52/$105.41 |
| 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. XMOV.DE |
Expenses vs. XMOV.DE |
ALTAR Score™ vs. XMOV.DE |
|---|---|---|---|---|
| ECAR.L | iShares Electric Vehicles and Driving Technology UCITS ETF | 26.9% | +5 bp | -1.6% |
| DRVE.L | Global X Autonomous & Electric Vehicles UCITs ETF | 26.1% | +15 bp | -1.5% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 25.0% | -5 bp | -1.7% |
| XNGI.DE | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 24.3% | -5 bp | -1.1% |
| MTAV.L | iShares Metaverse UCITS ETF | 22.6% | +15 bp | -2.1% |
| AIQU.L | Global X Artificial Intelligence UCITS ETF | 21.7% | +5 bp | -1.0% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 20.4% | -15 bp | -1.4% |
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 20.3% | -5 bp | -1.4% |
| NQSE.DE | iShares NASDAQ 100 UCITS ETF | 20.3% | -2 bp | -1.5% |
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 20.1% | 0 bp | -0.7% |
Risk and Returns: XMOV.DE 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.
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Results & Estimates (EUR)
| 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
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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
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ETF Research Center Rating
5.8%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
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%. XMOV.DE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places XMOV.DE in the 67th percentile
among funds in the category.
Sell-Side Consensus
€127.1
PRICE TARGET
+22.0%
UPSIDE