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

London · Delayed Price · Currency is GBP · Price in GBX

3,039.00

-29.00 (-0.95%)

Sep 23, 2026, 1:08 PM GMT

Assets	277.80M
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	+11.77%

Volume	392
Open	3,107.00
Previous Close	3,068.00
Day's Range	3,039.00 - 3,109.00
52-Week Low	2,019.48
52-Week High	3,286.00
Beta	0.52
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 London Stock Exchange

Ticker Symbol XFVT

Provider Xtrackers

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

Performance

XFVT had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Top Holdings

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