Xtrackers 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
- $346.39M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Vietnam
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry Breakdown
- Packaged Software18.64%
- Semiconductors12.95%
- Internet Software/ Services10%
- Specialty Stores6.77%
- Internet Retail6.18%
- Motor Vehicles5.48%
- Aerospace & Defense4.09%
- Major Pharmaceuticals3.62%
- Medical Specialties2.94%
- Investment Banks/ Brokers2.83%
- Property/ Casualty Insurance2.76%
- Data Processing Services2.65%
- Major Banks2.45%
- Movies/ Entertainment2.25%
Sector Breakdown
- Information Technology40.99%
- Consumer Staples11.53%
- Financials10.53%
- Consumer Discretionary10.24%
- Industrials8.94%
- Health Care7.76%
- Business services7.11%
- Consumer services4.75%
- Materials2.16%
- Utilities0.87%
- Communication Services<0.01%
- Energy<0.01%
Region Breakdown
🇺🇸
USA104.41%🇨🇦
Canada0.27%🇺🇾
Uruguay0.2%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation?
The total expense ratio (TER) of Xtrackers 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 Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation?
Xtrackers Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation has a fund volume of $346.39M. 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 Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation paying dividends?
Xtrackers 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 Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation?
Xtrackers 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 Xtrackers Vietnam Swap UCITS ETF -1C- Capitalisation domiciled?
Xtrackers 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
- $38.22$38.45
- 52W span
- $20.81$38.41
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