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
ISINLU0322252924
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
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks102.38%
Technology Services21.57%
Electronic Technology19.39%
Retail Trade15.19%
Finance11.53%
Health Technology7.60%
Consumer Durables6.32%
Consumer Services3.90%
Producer Manufacturing3.39%
Consumer Non-Durables3.39%
Transportation1.98%
Communications1.92%
Energy Minerals1.85%
Utilities0.85%
Commercial Services0.77%
Health Services0.33%
Non-Energy Minerals0.00%
Bonds, Cash & Other−2.38%
Cash−2.38%
Stock breakdown by region
North America98.25%
Europe1.61%
Latin America0.14%
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 Technology Services, with 22.08% stocks, and Electronic Technology, with 19.85% of the basket. The assets are mostly located in the North America region.
XFVT top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 6.47% and 4.99% of the portfolio correspondingly.
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 risen by 2.42% over the last month, and its yearly performance shows a 47.18% increase. See more dynamics on XFVT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 8.49% increase in three-month performance and has increased by 46.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.80% over the last month, showed a 8.49% increase in three-month performance and has increased by 46.12% in a year.
XFVT trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.