Xtrackers Vietnam Swap UCITS ETF 1C (ETR:XFVT)

Germany · Delayed Price · Currency is EUR

36.10

+0.71 (2.01%)

At close: Sep 22, 2026

Assets	323.80M
Expense Ratio	0.85%
PE Ratio	28.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.32%

Volume	5,689
Open	35.88
Previous Close	35.39
Day's Range	35.66 - 36.34
52-Week Low	29.90
52-Week High	37.63
Beta	n/a
Holdings	1
Inception Date	Jan 15, 2008

About XFVT

Xtrackers Vietnam Swap UCITS ETF 1C is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of Vietnam. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE Vietnam Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - FTSE Vietnam UCITS ETF. Xtrackers Vietnam Swap UCITS ETF 1C was formed on January 15, 2008 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XFVT

Provider Xtrackers

Index Tracked STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross

Performance

XFVT had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Vietnam Total Market Liquid TR USD	n/a	100.00%