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

Assets	304.27M
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	+12.22%

Volume	2,542
Open	34.25
Previous Close	34.35
Day's Range	34.11 - 34.61
52-Week Low	27.23
52-Week High	34.80
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: SIX Swiss Exchange
• Ticker Symbol: XFVT
• Provider: Xtrackers
• Index Tracked: STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross

Performance

XFVT had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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