Xtrackers Future Mobility UCITS ETF (ETR:XMOV)
Germany flag Germany · Delayed Price · Currency is EUR
86.48
-0.76 (-0.87%)
May 30, 2025, 5:36 PM CET

ETR:XMOV Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1HKG: 1810Xiaomi Corporation6.55%1,370,233
2IBMInternational Business Machines Corporation4.97%27,686
3INTCIntel Corporation4.53%303,550
4TYO: 6501Hitachi, Ltd.4.45%242,769
5QCOMQUALCOMM Incorporated4.37%39,618
6TYO: 7203Toyota Motor Corporation4.32%304,038
7METAMeta Platforms, Inc.4.24%10,395
8ADIAnalog Devices, Inc.4.15%28,646
9STO: VOLV.BAB Volvo (publ)4.07%201,233
10ETR: VOW3Volkswagen AG3.91%48,602
11TYO: 7267Honda Motor Co., Ltd.3.80%502,646
12GOOGLAlphabet Inc.3.79%32,151
13NVDANVIDIA Corporation3.67%45,321
14GMGeneral Motors Company3.34%99,531
15TSLATesla, Inc.3.16%15,071
16ETR: MBGMercedes-Benz Group AG3.04%68,579
17ETR: BASBASF SE3.02%80,200
18TYO: 6981Murata Manufacturing Co., Ltd.2.16%187,080
19TYO: 6902DENSO Corporation2.03%210,914
20ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.92%30,670
21TYO: 7269Suzuki Motor Corporation1.66%187,231
22KRX: 005380Hyundai Motor Company1.59%16,018
23TYO: 6201Toyota Industries Corporation1.57%18,041
24HKG: 2333Great Wall Motor Company Limited1.46%1,368,771
25XPEVXPeng Inc.1.42%102,910
26BIT: STLAMStellantis N.V.1.35%195,719
27ETR: DTGDaimler Truck Holding AG1.30%43,713
28HKG: 2338Weichai Power Co., Ltd.1.20%821,834
29KRX: 000270Kia Corporation1.06%22,365
30HKG: 0175Geely Automobile Holdings Limited1.01%644,196
31200625Chongqing Changan Automobile Co Ltd Class B0.95%2,715,380
32TYO: 7270Subaru Corporation0.74%55,142
33RIVNRivian Automotive, Inc.0.73%71,876
34EPA: RNORenault SA0.72%18,258
35TYO: 3407Asahi Kasei Corporation0.69%132,584
36SNAPSnap Inc.0.66%111,862
37NIONIO Inc.0.63%210,751
38TYO: 7259Aisin Corporation0.58%61,707
39TYO: 7202Isuzu Motors Limited0.52%52,258
40ZLIOFZoomlion Heavy Industry Science and Technology Co Ltd Class H0.50%936,100
41GNZUFGuangzhou Automobile Group Co., Ltd.0.49%1,845,950
42KRX: 003550LG Corp.0.41%11,742
43TYO: 7201Nissan Motor Co., Ltd.0.40%226,772
44n/aDIVIDENDS RECEIVABLE - JPY0.32%62,421,936
45HKG: 0489Dongfeng Motor Group Company Limited0.28%686,990
46KOSDAQ: 086520Ecopro Co., Ltd.0.28%10,507
47TYO: 4062Ibiden Co.,Ltd.0.28%13,418
48TYO: 7261Mazda Motor Corporation0.26%57,340
49EBR: SOLBSolvay SA0.20%6,961
50TYO: 7211Mitsubishi Motors Corporation0.16%76,408
51TYO: 6473JTEKT Corporation0.15%25,516
52TYO: 6471NSK Ltd.0.15%45,072
53HKG: 1357Meitu, Inc.0.15%277,505
54TYO: 6674GS Yuasa Corporation0.12%9,570
55EPA: FRValeo SE0.12%16,841
56n/aCASH South Korean Won0.12%234,619,777
57DANDana Incorporated0.12%11,880
58TYO: 6976Taiyo Yuden Co., Ltd.0.11%9,821
59QSQuantumScape Corporation0.11%37,032
60TYO: 4626Taiyo Holdings Co., Ltd.0.10%3,796
61n/aCASH Euro0.10%128,037
62HKG: 1958BAIC Motor Corporation Limited0.10%534,065
63n/aDIVIDENDS RECEIVABLE - USD0.10%128,703
64TYO: 7004Kanadevia Corporation0.06%13,611
65DQDaqo New Energy Corp.0.05%5,689
66KRX: 204320HL Mando Corporation0.05%2,413
67FOXFFox Factory Holding Corp.0.05%3,054
68n/aDeutsche Managed Euro Fund Z-Class0.04%5
69n/aOPEN PAYABLES RECEIVABLES - EUR0.02%25,032
70n/aCASH New Taiwan Dollar0.02%872,265
71n/aCASH Swedish Krona0.01%112,604
72n/aCASH Hong Kong Dollar0.01%81,761
73n/aCASH Japanese Yen0.01%975,872
74n/aCASH Pound Sterling0.00%4,471
75n/aCASH Norwegian Krone0.00%24,923
76n/aCASH Swiss Franc0.00%970
77n/aFX FORW USD/JPY Purchased0.00%37,853
78n/aFX FORW USD/JPY Purchased0.00%360,609
79n/aFX FORW USD/JPY Sold0.00%37,853
80n/aFX FORW USD/JPY Sold0.00%360,609
81n/aACCRUED PORTFOLIO FOR RECHARGE TO MGT EX-0.01%10,566
82n/aCash Offset-0.01%19,720
83n/aOPEN PAYABLES RECEIVABLES - USD-0.02%22,712
84n/aACCRUED EXPENSE-INV MANAGER FEES-0.02%26,414
85n/aOPEN PAYABLES RECEIVABLES - JPY-0.05%11,015,639
86n/aCASH Us Dollar-0.65%877,634
As of Apr 30, 2025
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