Key stats
About Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation
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Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
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
Electronic Technology
Technology Services
Stocks102.63%
Electronic Technology27.94%
Technology Services25.10%
Retail Trade9.29%
Finance9.14%
Health Technology6.58%
Consumer Durables5.16%
Consumer Services3.41%
Energy Minerals2.67%
Communications1.97%
Transportation1.93%
Consumer Non-Durables1.71%
Utilities1.70%
Health Services1.27%
Process Industries1.15%
Commercial Services0.73%
Non-Energy Minerals0.16%
Industrial Services0.08%
Bonds, Cash & Other−2.63%
Cash−2.63%
Stock breakdown by region
North America97.36%
Europe2.49%
Latin America0.15%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFVT invests in stocks. The fund's major sectors are Electronic Technology, with 28.68% stocks, and Technology Services, with 25.76% of the basket. The assets are mostly located in the North America region.
XFVT top holdings are NVIDIA Corporation and Tesla, Inc., occupying 5.29% and 5.29% of the portfolio correspondingly.
XFVT assets under management is 281.68 M CHF. It's fallen 5.04% over the last month.
XFVT fund flows account for −20.77 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XFVT doesn't pay dividends to its holders.
XFVT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
XFVT expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
XFVT follows the STOXX Vietnam Total Market Liquid Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFVT invests in stocks.
XFVT price has fallen by −4.72% over the last month, and its yearly performance shows a 40.78% increase. See more dynamics on XFVT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.38% over the last month, have fallen by −5.38% over the last month, showed a −0.84% decrease in three-month performance and has increased by 36.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.38% over the last month, have fallen by −5.38% over the last month, showed a −0.84% decrease in three-month performance and has increased by 36.42% in a year.
XFVT trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.