Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-22Generated 23 Oct 2026

Xtrackers Vietnam Swap UCITS ETF 1C

LU0322252924ETF

The STOXX Vietnam Total Market Liquid Index (GTR, USD) aims to reflect the performance of the Vietnamese listed equity market. Companies which do not fulfil specific liquidity criteria are excluded from the index. Free-float adjusted market capitalisation is tilted by the company's "Annualised Turnover Ratio".

Growth of 100

10015020020172019202120232025
Fund183
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.85%
Fund sizeUSD 348.2m
Inception2008-01-15
CurrencyUSD
DistributionAccumulating

Costs

Ongoing costs
0.85%
Transaction costs
0.00%
Performance fee
0.00%

As stated in the fund's key information document (KID).

Sectors

37%Technology
  • Technology37.1%
  • Consumer Discretionary17.2%
  • Others13.9%
  • Health Care13.7%
  • Consumer Staples11.5%
  • Industrials6.6%

Countries

  1. United States94.2%
  2. Switzerland2.9%
  3. Luxembourg1.5%
  4. Germany0.6%
  5. Israel0.6%
  6. Others0.2%

Asset allocation

100%Equities
  • Equities100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskHighRegionUnited StatesSectorTechnology

Calendar-year returns

−2.4%2016+44.7%2017−10.6%2018+5.6%2019+16.8%2020+32.1%2021−45.7%2022+7.4%2023−10.0%2024+69.3%2025
Fund STOXX Vietnam Total Market Liquid Index (GTR, USD)

Annualised returns

PeriodFundIndexDiff
1 Year+1.19%+2.34%−1.15%
3 Years p.a.+14.01%——
5 Years p.a.−2.72%——
10 Years p.a.+4.86%——
Since Inception−4.05%——

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.