Key stats
About XTRACKERS FTSE VIETNAM SWAP UCITS ETF
Expense ratio
0.85%
Home page
Inception date
Jan 15, 2008
ISIN
LU0322252924
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks106.22%
Finance25.13%
Technology Services20.49%
Electronic Technology17.30%
Health Technology8.96%
Retail Trade6.28%
Consumer Non-Durables5.03%
Commercial Services4.02%
Transportation3.03%
Producer Manufacturing2.88%
Consumer Durables2.20%
Utilities1.68%
Consumer Services1.32%
Energy Minerals0.60%
Distribution Services0.51%
Process Industries0.43%
Health Services0.14%
Bonds, Cash & Other−6.22%
Cash−6.22%
Stock breakdown by region
North America97.71%
Europe2.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history