LoginSignup
  • Markets
  • ETFs
  • Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation
Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation logo

Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation

ETF
ETF
ISIN: LU0322252924
Ticker: XFVT
LU0322252924
XFVT

Price

Price

CHART BY

Data

TER

 
0.85%

Fund Volume

 
$358.46M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Vietnam

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    17.64%
  • Semiconductors
    11.22%
  • Internet Software/ Services
    8.56%
  • Motor Vehicles
    6.75%
  • Internet Retail
    5.82%
  • Specialty Stores
    4.53%
  • Information Technology Services
    4.45%
  • Property/ Casualty Insurance
    4.1%
  • Major Banks
    3.99%
  • Non-Alcoholic Beverages
    3.46%
  • Major Pharmaceuticals
    3.37%
  • Medical Specialties
    2.7%
  • Telecommunications Equipment
    2.67%
  • Aerospace & Defense
    2.49%

Sector Breakdown

  • Information Technology
    40.75%
  • Financials
    13.69%
  • Consumer Discretionary
    10.56%
  • Consumer Staples
    10.43%
  • Industrials
    8.34%
  • Health Care
    6.93%
  • Business services
    6.77%
  • Consumer services
    4.72%
  • Energy
    1.87%
  • Utilities
    0.58%
  • Materials
    0.52%

Region Breakdown

  • 🇺🇸

    USA
    103.52%

  • 🇱🇺

    Luxembourg
    0.98%

  • 🇧🇲

    Bermuda
    0.28%

  • 🇨🇦

    Canada
    0.21%

  • 🇺🇾

    Uruguay
    0.18%

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 $358.46M. 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
$39.78$40.96
52W span
$20.81$40.93

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
Join the conversation
Sign upLogin