Xtrackers Vietnam Swap UCITS ETF 1C (SGX:HD9)

Assets	466.51M
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	+13.47%

Volume	8
Open	41.61
Previous Close	41.32
Day's Range	41.61 - 41.61
52-Week Low	34.73
52-Week High	44.22
Beta	n/a
Holdings	1
Inception Date	Jan 15, 2008

About HD9

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: Singapore Exchange
• Ticker Symbol: HD9
• Provider: Xtrackers
• Index Tracked: STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross

Performance

HD9 had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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