MOBI.L
Amundi MSCI Smart Mobility UCITS ETF Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 281.7 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 | 21.9 % |
| TESLA MOTORS INC | 15.7 % |
| UBER TECHNOLOGIES, INC. | 12.1 % |
| REGAL BELOIT CORP | 4.4 % |
| HITACHI LTD | 3.1 % |
| SAMSUNG SDI CO LTD | 2.9 % |
| ALBEMARLE CORP | 2.5 % |
| DENSO CORP | 2.4 % |
| GEELY AUTOMOBILE HOLDINGS LT | 1.8 % |
| MAGNA INTERNATIONAL INC-CL A | 1.8 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 955 |
| 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. | 85.4% |
| Emerging mkts. | 14.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.2 % |
 |
JAPAN | 10.4 % |
 |
SOUTH KOREA | 5.2 % |
 |
CHINA | 5.1 % |
 |
CANADA | 3.2 % |
 |
SOUTH AFRICA | 1.9 % |
 |
HONG KONG | 1.8 % |
 |
TAIWAN | 1.2 % |
 |
BRAZIL | 0.9 % |
 |
AUSTRALIA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 48.3% | -- | -- | -- | -- | -- | 32.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 19.0% | 48.3% | -- | -- | -- | -- | -- | 32.3% | Ann. Volatility | 24.9% | 21.4% | -- | -- | -- | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 36% |
| MSCI EAFE | 0.77 | 29% |
| MSCI Emg Mkts | 0.66 | 37% |
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) | $28.75 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.71/0.61 |
| Bollinger Bands (Upper/Lower) | $30.83/$27.52 |
| 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 |
|---|---|---|---|---|
| SEMD.SW | Amundi MSCI Semiconductors UCITS ETF Dist | 21.9% | -10 bp | +1.0% |
| SEMG.L | Amundi MSCI Semiconductors UCITS ETF Acc | 21.9% | -10 bp | +1.0% |
| XUTC.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1D | 21.9% | -33 bp | +2.4% |
| XUIT.DE | Xtrackers MSCI USA Information Technology UCITS ETF 1C | 21.9% | -33 bp | +3.0% |
| IUIT.L | iShares S&P 500 Information Technology Sector UCITS ETF | 21.5% | -30 bp | +2.5% |
| WELU.DE | Amundi S&P World Information technology Screened UCITS ETF A | 21.3% | -27 bp | +2.1% |
| XDWT.DE | Xtrackers MSCI World Information Technology UCITS ETF 1C | 20.4% | -20 bp | +2.0% |
| ECAR.L | iShares Electric Vehicles and Driving Technology UCITS ETF | 20.3% | -5 bp | +1.1% |
| DRVE.L | Global X Autonomous & Electric Vehicles UCITs ETF | 19.0% | +5 bp | +1.6% |
| WITS.L | iShares MSCI World Information Technology Sector Advanced UC | 18.9% | -27 bp | +1.8% |
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.4%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. MOBI.L's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places MOBI.L in the 14th percentile
among funds in the category.
Sell-Side Consensus
£34.17
PRICE TARGET
+9.3%
UPSIDE