Key stats
About XTRACKERS X FTSE VIETNAM SWAP
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
Health Technology
Finance
Retail Trade
Stocks103.29%
Technology Services23.02%
Electronic Technology13.31%
Health Technology11.55%
Finance11.47%
Retail Trade10.01%
Consumer Durables6.66%
Consumer Non-Durables4.63%
Commercial Services4.36%
Health Services3.59%
Consumer Services2.97%
Communications2.04%
Transportation1.89%
Producer Manufacturing1.85%
Non-Energy Minerals0.97%
Utilities0.86%
Energy Minerals0.65%
Industrial Services0.19%
Distribution Services0.00%
Bonds, Cash & Other−3.29%
Cash−3.29%
Stock breakdown by region
North America99.77%
Latin America0.23%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history