Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation
ETP
ETP
ISIN: LU0322252924
Ticker: XFVT
LU0322252924
XFVT
Price
Price
CHART BY
Data
TER
- 0.85%
Fund Volume
- $404.07M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Vietnam
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry Breakdown
- Semiconductors16.55%
- Packaged Software12.87%
- Internet Software/ Services7.39%
- Property/ Casualty Insurance6.75%
- Aerospace & Defense6.22%
- Telecommunications Equipment5.54%
- Major Banks5.47%
- Internet Retail5.31%
- Motor Vehicles4.56%
- Computer Peripherals2.78%
- Home Improvement Chains2.31%
- Medical Specialties2.02%
- Specialty Stores1.84%
- Tobacco1.74%
Sector Breakdown
- Information Technology46.57%
- Financials15.08%
- Consumer Staples9.62%
- Industrials8.33%
- Consumer Discretionary8.22%
- Health Care5.52%
- Business services3.89%
- Consumer services2.57%
- Energy2.18%
- Materials1.6%
- Utilities0.66%
- Communication Services0.25%
Region Breakdown
🇺🇸
USA101.78%🇸🇪
Sweden1.04%🇬🇧
United Kingdom0.67%🇧🇲
Bermuda0.26%🇮🇱
Israel0.25%🇮🇪
Ireland0.24%🇨🇦
Canada0.15%🇺🇾
Uruguay0.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation?
The total expense ratio (TER) of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation is 0.85%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation?
Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation has a fund volume of $404.07M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation paying dividends?
Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation?
Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation domiciled?
Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $43.15$43.73
- 52W span
- $26.24$44.22
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).
Identifier
- ISIN
- LU0322252924
- Primary Ticker
- XFVT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet