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Analysis
XTRACKERS FTSE VIETNAM SWAP UCITS ETF
XFVT
Euronext Milan
XFVT
Euronext Milan
XFVT
Euronext Milan
XFVT
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
278.56 M
EUR
Fund flows (1Y)
−36.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.009%
About XTRACKERS FTSE VIETNAM SWAP UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.85%
Home page
etf.dws.com
Inception date
Jan 15, 2008
Index tracked
FTSE Vietnam Index
Management style
Passive
ISIN
LU0322252924
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks
105.70%
Finance
21.49%
Technology Services
21.14%
Electronic Technology
17.08%
Health Technology
9.08%
Retail Trade
6.67%
Producer Manufacturing
4.95%
Consumer Non-Durables
4.22%
Consumer Services
3.33%
Commercial Services
3.24%
Transportation
3.03%
Consumer Durables
2.35%
Utilities
1.71%
Energy Minerals
0.60%
Distribution Services
0.52%
Process Industries
0.44%
Health Services
0.14%
Bonds, Cash & Other
−5.70%
Cash
−5.70%
Stock breakdown by region
99%
0.7%
North America
99.25%
Europe
0.75%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows