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
Finance
Retail Trade
Stocks102.69%
Technology Services25.42%
Electronic Technology16.31%
Finance15.54%
Retail Trade10.78%
Health Technology8.52%
Consumer Durables5.71%
Consumer Non-Durables5.31%
Transportation2.85%
Health Services2.42%
Consumer Services2.35%
Communications1.96%
Commercial Services1.00%
Non-Energy Minerals0.83%
Utilities0.65%
Process Industries0.35%
Energy Minerals0.00%
Bonds, Cash & Other−2.69%
Cash−2.69%
Stock breakdown by region
North America99.75%
Latin America0.25%
Europe0.00%
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
XFVT invests in stocks. The fund's major sectors are Technology Services, with 26.11% stocks, and Electronic Technology, with 16.75% of the basket. The assets are mostly located in the North America region.
XFVT top holdings are Tesla, Inc. and Palantir Technologies Inc. Class A, occupying 5.87% and 5.37% of the portfolio correspondingly.
XFVT assets under management is 199.41 M GBX. It's risen 5.10% over the last month.
XFVT fund flows account for −4.66 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XFVT doesn't pay dividends to its holders.
XFVT 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.
XFVT expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
XFVT follows the FTSE Vietnam Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFVT invests in stocks.
XFVT price has risen by 8.14% over the last month, and its yearly performance shows a −0.02% decrease. See more dynamics on XFVT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.40% increase in three-month performance and has decreased by −1.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.40% increase in three-month performance and has decreased by −1.26% in a year.
XFVT trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.