XMOV.SW - Overview | Nexus Finance

About this ETF

The Xtrackers Future Mobility UCITS ETF 1C seeks to track the Nasdaq Global Future Mobility index. The Nasdaq Global Future Mobility index tracks international companies around the topic of future mobility. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER

0.35%

Total Expense Ratio per year

Fund Size

€184.12M

Assets under management

Holdings

95

Underlying equities

Dividend Yield

0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

17.74

Weighted Fwd P/E

13.62

💰 Revenue Estimates

Current Year CY

+16.34% ⌀ 26 Analysts Coverage

Next Year NY

+16.37% ⌀ 27 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+81.26% ⌀ 22 Analysts Coverage

Next Year NY

+55.54% ⌀ 23 Analysts Coverage

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ETF Profile

Provider

Xtrackers

Fund Type

Type

Inception Date

01/29/2019 (7 yrs)

Index Group

NASDAQ Global Future Mobility

Index

Nasdaq Global Future Mobility

Region

Country

-

Sector

Strategy

Social / Environmental

Theme

Distribution Policy

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

Diversification Score: 73/100 Moderate

Diversification Score

73/100 Moderate

5Y Volatility

23.1% p.a.

Max Drawdown (5Y)

-39.1%

Sharpe Ratio (5Y)

0.41

Beta Factor

0.82

Notes & Warnings

Fund Volume (AUM) Solid fund volume

⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.

⚠️ Sector concentration: 35% in "Consumer Cyclical".

⚠️ Sector concentration: 31% in "Technology".

⚠️ Industry concentration: 32% in "Auto Manufacturers".

⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.

⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).