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, and 1-year price performance +13.3%.

ISINLU0322252924
TER0.85%
DomicileLuxembourg
Distribution policy
Index
Fund size357M
Holdings
1-year price performance+13.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XFVT.DEXETRADefault at German brokersEURLuxembourg€287K8,196
XFVT.LLSEGBXLuxembourg€83K2,328
XFVT.MIETFPEURLuxembourg€79K2,228
XVTD.LLSEUSDLuxembourg€48K1,371
XFVT.SWSWCHFLuxembourg€22K634

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 2026-08-28.

Largest holdings

The 3 largest holdings make up 19.31% of the fund. As of 2026-08-11.

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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