Xtrackers Vietnam Swap UCITS ETF 1C

LU0322252924Traded as XFVT · XVTDETFUSDAccumulatingFigures as of October 22, 2026

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United States Equity

RiskHighRegionUnited StatesSectorTechnology

Xtrackers Vietnam Swap UCITS ETF 1C is a united states equity ETF from Xtrackers with a total expense ratio of 0.85% and a risk indicator of 5 on the 1–7 scale. Regional focus: United States. Sector tilt: Technology.

Key facts

TER0.85%

Fund sizeUSD 348.2m

InceptionJanuary 15, 2008

Asset classEquities

BenchmarkSTOXX Vietnam Total Market Liquid Index (GTR, USD)

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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".

Fund details

ISIN	LU0322252924
Fund house	Xtrackers
Structure	ETF
Share class	1C
Share class currency	USD
Distribution policy	Accumulating
Domicile	Luxembourg
Launch date	January 15, 2008
Benchmark	STOXX Vietnam Total Market Liquid Index (GTR, USD)
Replication	Synthetic (swap)
Asset class	Equities
Fund size	USD 348.2m
Equity / bond split	100 / 0

Fees and costs

Total expense ratio (TER)	0.85%
Ongoing charges	0.85%
Transaction costs	0.00%
Performance fee	0.00%

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	XFVT	GBX
London Stock Exchange	`XLON`	XVTD	USD
Xetra	`XETR`	XFVT	EUR
SIX Swiss Exchange	`XSWX`	XFVT	CHF

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund183

2015-12 → 2025-12 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund STOXX Vietnam Total Market Liquid Index (GTR, USD)

Annualised returns

Period	Fund	Index	Diff
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%	—	—

Largest sectors

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

Largest countries

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

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.

01APPLE5.11%
02PALANTIR TECHNOLOGIES CLASS A5.00%
03AMAZON COM INC4.74%
04TESLA INC3.42%
05EXXONMOBIL HOLDINGS CORP3.17%
06MICRON TECHNOLOGY2.97%
07NESTLE SA2.89%
08MERCK & CO INC2.71%
09NVIDIA2.66%
10ALPHABET CLASS A2.46%

Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Xtrackers Vietnam Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Vietnam Swap UCITS ETF 1C (LU0322252924) is 0.85% per year.

How risky is Xtrackers Vietnam Swap UCITS ETF 1C?

Xtrackers Vietnam Swap UCITS ETF 1C has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What does Xtrackers Vietnam Swap UCITS ETF 1C invest in?

Xtrackers Vietnam Swap UCITS ETF 1C is a united states equity ETF. Its largest exposures as of October 22, 2026 are by country, United States 94.2%, Switzerland 2.9% and Luxembourg 1.5%; by sector, Technology 37.1%, Consumer Discretionary 17.2% and Health Care 13.7%.

How has Xtrackers Vietnam Swap UCITS ETF 1C performed?

Xtrackers Vietnam Swap UCITS ETF 1C returned +1.19% over one year, −2.72% a year over five years and +69.3% in calendar year 2025 as of October 22, 2026, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers Vietnam Swap UCITS ETF 1C accumulating or distributing?

Xtrackers Vietnam Swap UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers Vietnam Swap UCITS ETF 1C track?

Xtrackers Vietnam Swap UCITS ETF 1C's benchmark is the STOXX Vietnam Total Market Liquid Index (GTR, USD), which it tracks using synthetic (swap) replication.

Where is Xtrackers Vietnam Swap UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers Vietnam Swap UCITS ETF 1C is domiciled in Luxembourg (ISIN LU0322252924).

Where does this data about Xtrackers Vietnam Swap UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from Xtrackers

Product pageetf.dws.com

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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Xtrackers funds & ETFs

Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.