Key stats
About Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks104.99%
Technology Services24.01%
Electronic Technology17.87%
Finance13.15%
Health Technology10.11%
Retail Trade9.88%
Consumer Non-Durables6.42%
Consumer Durables5.87%
Consumer Services3.80%
Producer Manufacturing2.47%
Communications2.14%
Energy Minerals1.82%
Transportation1.80%
Health Services0.33%
Commercial Services0.19%
Utilities0.12%
Industrial Services0.00%
Bonds, Cash & Other−4.99%
Cash−4.99%
Stock breakdown by region
North America98.17%
Europe1.68%
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
DXS7 invests in stocks. The fund's major sectors are Technology Services, with 25.21% stocks, and Electronic Technology, with 18.77% of the basket. The assets are mostly located in the North America region.
DXS7 top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 6.16% and 4.60% of the portfolio correspondingly.
No, DXS7 doesn't pay dividends to its holders.
DXS7 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.
DXS7 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
DXS7 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.
DXS7 invests in stocks.