Fund profile by ISIN LU0322252924

Xtrackers Vietnam Swap UCITS ETF 1C

Research Xtrackers Vietnam Swap UCITS ETF 1C by ISIN LU0322252924: TER 0.85%, domicile Luxembourg, accumulating, and 1-year price performance +3.7%.

ISINLU0322252924
TER0.85%
DomicileLuxembourg
Distribution policyAccumulating
Fund size348M
Holdings1
1-year price performance+3.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XFVT.DEXETRADefault at German brokersEURLuxembourg€226K6,539
XFVT.MIETFPEURLuxembourg€72K2,051
XVTD.LLSEUSDLuxembourg€37K1,033
XFVT.LLSEGBXLuxembourg€33K935
XFVT.SWSWCHFLuxembourg€17K488

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 3 largest holdings make up 19.31% of the fund, which holds 1 positions in total. As of 2026-10-12.

HoldingSymbolWeight
Tesla IncTSLA6.96%
Palantir Technologies Inc Ordinary Shares - Class APLTR6.73%
Amazon.com IncAMZN5.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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