Xtrackers Vietnam Swap UCITS ETF 1C
Xtrackers Vietnam Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XFVT (ISIN LU0322252924). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the STOXX Vietnam Total Market Liquid Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TESLA INC, AMAZON COM INC and INTEL CORPORATION CORP. Spread across roughly 128 holdings (the ten largest ≈ 36%), no one position makes or breaks the fund. Its biggest country exposures are ~86% United States, ~4.9% Netherlands and ~4.3% Germany. By industry it concentrates most in ~39.4% Technology and ~15.5% Consumer Discretionary. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.85% a year — about €85 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 25.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2008. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
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About this fund
What you own
The STOXX Vietnam Total Market Liquid Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 128 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 36.0% of the fund — the rest is spread across roughly 118 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TESLA INC | 6.0% |
| 2 | AMAZON COM INC | 5.5% |
| 3 | INTEL CORPORATION CORP | 5.1% |
| 4 | NVIDIA CORP | 4.0% |
| 5 | ING GROEP NV | 3.2% |
| 6 | APPLOVIN CORP CLASS A | 2.7% |
| 7 | UNITEDHEALTH GROUP INC | 2.4% |
| 8 | SARTORIUS PREF AG | 2.4% |
| 9 | PALANTIR TECHNOLOGIES INC CLASS A | 2.4% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | 2.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XFVT | USD | ★ Primary |
| B2 | XFVT | USD | |
| B2 | XFVTUSD | USD | |
| B2 | XFVTCHF | USD | |
| B3 | XFVTD | USD | |
| B3 | XFVTL | USD | |
| B3 | XFVTM | USD | |
| B3 | XVTDL | USD | |
| B3 | XFVTZ | USD | |
| B4 | XFVTEUR | USD | |
| B4 | XFVTGBX | USD | |
| B4 | XFVTUSD | USD | |
| Borsa Italiana | XFVT | EUR | |
| BQ | XVTDL | USD | |
| BW | XFVI | USD | |
| E1 | XFVTUSD | USD | |
| E1 | XFVTHKD | USD | |
| E1 | XFVTGBX | USD | |
| E1 | XFVTGBP | USD | |
| E1 | XFVTCHF | USD | |
| E1 | XFVT | USD | |
| EB | XVTDL | USD | |
| EB | XFVTZ | USD | |
| EB | XFVTM | USD | |
| EB | XFVTL | USD | |
| EB | XFVTD | USD | |
| EO | XFVTCHF | USD | |
| EO | XFVTGBP | USD | |
| EP | XFVTUSD | USD | |
| EP | XFVTSEK | USD | |
| EP | XFVTEUR | USD | |
| EU | XFVT | USD | |
| EU | XFVTHKD | USD | |
| EZ | XFVTUSD | USD | |
| EZ | XFVTSEK | USD | |
| EZ | XFVTEUR | USD | |
| Frankfurt | XFVT | EUR | |
| GD | XFVT | USD | |
| GF | XFVT | USD | |
| GH | XFVT | USD | |
| GI | XFVT | USD | |
| GM | XFVT | USD | |
| GS | XFVT | USD | |
| GT | XFVT | USD | |
| GZ | DXS7 | USD | |
| HK | 3087 | USD | |
| I2 | XFVTD | USD | |
| I2 | XFVTM | USD | |
| IX | XVTDL | USD | |
| IX | XFVTZ | USD | |
| IX | XFVTM | USD | |
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| IX | XFVTD | USD | |
| L1 | XVTDL | USD | |
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| L1 | XFVTD | USD | |
| L3 | XVTP | USD | |
| L3 | XVTDL | USD | |
| L3 | XFVTZ | USD | |
| L3 | XFVTS | USD | |
| L3 | XFVTM | USD | |
| L3 | XFVTL | USD | |
| L3 | XFVTD | USD | |
| LA | XFVT | USD | |
| LSE | XVTD | USD | |
| LU | XFVT | USD | |
| PO | XVTP | USD | |
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| PO | XFVTZ | USD | |
| PO | XFVTS | USD | |
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| PZ | XFVT | USD | |
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| QE | XFVTD | USD | |
| QT | DXS7 | USD | |
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| QX | XFVTL | USD | |
| QX | XFVTZ | USD | |
| QX | XVTDL | USD | |
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| S4 | XFVTD | USD | |
| SE | XFVI | USD | |
| SIX | XFVI | CHF | |
| SP | XFVT | USD | |
| T1 | XFVTD | USD | |
| T2 | XFVTGBP | USD | |
| T2 | XFVTEUR | USD | |
| T2 | XFVI | USD | |
| T2 | 3087 | USD | |
| T2 | XVTD | USD | |
| TH | XFVT | USD | |
| TQ | XFVTD | USD | |
| TQ | XVTDL | USD | |
| WT | 3087 | USD | |
| WT | XFVI | USD | |
| WT | XFVTEUR | USD | |
| WT | XFVTGBP | USD | |
| WT | XVTD | USD | |
| X2 | XFVTUSD | USD | |
| X2 | XFVTHKD | USD | |
| X2 | XFVTGBX | USD | |
| X2 | XFVTCHF | USD | |
| X2 | XFVT | USD | |
| X9 | XFVTUSD | USD | |
| X9 | XFVTHKD | USD | |
| X9 | XFVTGBX | USD | |
| X9 | XFVTEUR | USD | |
| XA | XFVT | USD | |
| XA | XFVTGBX | USD | |
| XA | XFVTHKD | USD | |
| XB | XFVTHKD | USD | |
| XC | XFVTGBX | USD | |
| XE | XFVT | USD | |
| XE | XFVTGBX | USD | |
| XE | XFVTHKD | USD | |
| XF | XFVTHKD | USD | |
| XF | XFVTGBX | USD | |
| XF | XFVT | USD | |
| XG | XFVT | USD | |
| XG | XFVTGBX | USD | |
| XG | XFVTHKD | USD | |
| XH | XFVTHKD | USD | |
| XH | XFVTGBX | USD | |
| XH | XFVT | USD | |
| XJ | XFVT | USD | |
| XJ | XFVTGBX | USD | |
| XJ | XFVTHKD | USD | |
| XL | XFVT | USD | |
| XL | XFVTGBX | USD | |
| XL | XFVTHKD | USD | |
| XL | XFVTUSD | USD | |
| XO | XFVTHKD | USD | |
| XO | XFVTGBX | USD | |
| XO | XFVT | USD | |
| XQ | XFVTHKD | USD | |
| XS | XFVT | USD | |
| XS | XFVTGBX | USD | |
| XS | XFVTHKD | USD | |
| XT | XFVTCHF | USD | |
| XT | XFVTGBP | USD | |
| XT | XFVTHKD | USD | |
| XU | XFVTHKD | USD | |
| XU | XFVT | USD | |
| XV | XFVTUSD | USD | |
| XV | XFVTHKD | USD | |
| XV | XFVTGBX | USD | |
| XV | XFVTGBP | USD | |
| XV | XFVTCHF | USD | |
| XV | XFVT | USD | |
| XW | XFVTUSD | USD | |
| XW | XFVTHKD | USD | |
| XW | XFVTGBX | USD | |
| XW | XFVTGBP | USD | |
| XW | XFVTCHF | USD | |
| XW | XFVT | USD | |
| XX | XFVTUSD | USD | |
| XX | XFVTHKD | USD | |
| XX | XFVTGBX | USD | |
| XX | XFVTGBP | USD | |
| XX | XFVTCHF | USD | |
| XX | XFVT | USD | |
| XZ | XFVTHKD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TESLA INC | 6.0% |
| 2 | AMAZON COM INC | 5.5% |
| 3 | INTEL CORPORATION CORP | 5.1% |
| 4 | NVIDIA CORP | 4.0% |
| 5 | ING GROEP NV | 3.2% |
| 6 | APPLOVIN CORP CLASS A | 2.7% |
| 7 | UNITEDHEALTH GROUP INC | 2.4% |
| 8 | SARTORIUS PREF AG | 2.4% |
| 9 | PALANTIR TECHNOLOGIES INC CLASS A | 2.4% |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | 2.3% |
| 11 | SANDISK CORP | 2.3% |
| 12 | ADVANCED MICRO DEVICES INC | 2.2% |
| 13 | GE VERNOVA INC | 2.0% |
| 14 | APPLE INC | 1.8% |
| 15 | TRUIST FINANCIAL CORP | 1.8% |
| 16 | BOEING | 1.7% |
| 17 | MONSTER BEVERAGE CORP | 1.7% |
| 18 | INFINEON TECHNOLOGIES AG | 1.7% |
| 19 | ALLFUNDS GROUP PLC | 1.7% |
| 20 | ARISTA NETWORKS INC | 1.7% |
| 21 | MARRIOTT INTERNATIONAL INC CLASS A | 1.6% |
| 22 | AMPHENOL CORP CLASS A | 1.6% |
| 23 | JOHNSON & JOHNSON | 1.6% |
| 24 | NOKIA | 1.5% |
| 25 | NETFLIX INC | 1.4% |
| 26 | ASM INTERNATIONAL NV | 1.2% |
| 27 | ASTERA LABS INC | 1.1% |
| 28 | MICROSOFT CORP | 1.1% |
| 29 | CHIPOTLE MEXICAN GRILL INC | 1.0% |
| 30 | SPOTIFY TECHNOLOGY SA | 1.0% |
| 31 | DATADOG INC CLASS A | 1.0% |
| 32 | UBER TECHNOLOGIES INC | 0.9% |
| 33 | VULCAN MATERIALS | 0.9% |
| 34 | M&T BANK CORP | 0.9% |
| 35 | AMERICAN ELECTRIC POWER INC | 0.8% |
| 36 | CORTEVA INC | 0.8% |
| 37 | WASTE MANAGEMENT INC | 0.8% |
| 38 | VERTEX PHARMACEUTICALS INC | 0.8% |
| 39 | WELLS FARGO | 0.8% |
| 40 | META PLATFORMS INC CLASS A | 0.8% |
| 41 | PHILLIPS | 0.7% |
| 42 | PFIZER INC | 0.7% |
| 43 | CHARLES SCHWAB CORP | 0.7% |
| 44 | WALMART INC | 0.7% |
| 45 | FIDELITY NATIONAL INFORMATION SERV | 0.7% |
| 46 | SALESFORCE INC | 0.7% |
| 47 | COPART INC | 0.7% |
| 48 | RESMED INC | 0.6% |
| 49 | CIRCLE INTERNET GROUP INC CLASS A | 0.6% |
| 50 | SOUTHERN | 0.6% |
| 51 | MACOM TECHNOLOGY SOLUTIONS INC | 0.6% |
| 52 | AUTODESK INC | 0.6% |
| 53 | NN GROUP NV | 0.6% |
| 54 | PROCTER & GAMBLE | 0.6% |
| 55 | ON SEMICONDUCTOR CORP | 0.6% |
| 56 | INTUITIVE SURGICAL INC | 0.5% |
| 57 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.5% |
| 58 | SERVICENOW INC | 0.5% |
| 59 | HALLIBURTON | 0.5% |
| 60 | EDWARDS LIFESCIENCES CORP | 0.5% |
| 61 | DOORDASH INC CLASS A | 0.4% |
| 62 | WORKDAY INC CLASS A | 0.4% |
| 63 | UBIQUITI INC | 0.4% |
| 64 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.4% |
| 65 | DEXCOM INC | 0.4% |
| 66 | NEWS CORP CLASS B | 0.4% |
| 67 | TRANSDIGM GROUP INC | 0.4% |
| 68 | CBRE GROUP INC CLASS A | 0.4% |
| 69 | FAIR ISAAC CORP | 0.3% |
| 70 | CLOUDFLARE INC CLASS A | 0.3% |
| 71 | FORTINET INC | 0.3% |
| 72 | MARSH INC | 0.3% |
| 73 | ALLSTATE CORP | 0.3% |
| 74 | FLEX LTD | 0.3% |
| 75 | CARVANA CLASS A | 0.3% |
| 76 | ARCH CAPITAL GROUP LTD | 0.3% |
| 77 | SNOWFLAKE INC | 0.2% |
| 78 | CADENCE DESIGN SYSTEMS INC | 0.2% |
| 79 | AIRBNB INC CLASS A | 0.2% |
| 80 | DOLLAR TREE INC | 0.2% |
| 81 | CENTENE CORP | 0.2% |
| 82 | BLOOM ENERGY CLASS A CORP | 0.2% |
| 83 | CHARTER COMMUNICATIONS INC CLASS A | 0.2% |
| 84 | CITIGROUP INC | 0.2% |
| 85 | ADOBE INC | 0.2% |
| 86 | AKAMAI TECHNOLOGIES INC | 0.2% |
| 87 | FISERV INC | 0.2% |
| 88 | GENERAL MOTORS | 0.2% |
| 89 | CORPAY INC | 0.2% |
| 90 | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.2% |
| 91 | HCA HEALTHCARE INC | 0.2% |
| 92 | LUMENTUM HOLDINGS INC | 0.2% |
| 93 | BLOCK INC CLASS A | 0.2% |
| 94 | COINBASE GLOBAL INC | 0.2% |
| 95 | GODADDY INC CLASS A | 0.2% |
| 96 | REDDIT INC CLASS A | 0.1% |
| 97 | UNITED RENTALS INC | 0.1% |
| 98 | DEUTSCHE BOERSE AG | 0.1% |
| 99 | AXON ENTERPRISE INC | 0.1% |
| 100 | LULULEMON ATHLETICA INC | 0.1% |
| 101 | PEPSICO INC | 0.1% |
| 102 | MERCADOLIBRE INC | 0.1% |
| 103 | BOSTON SCIENTIFIC CORP | 0.1% |
| 104 | TEXAS PACIFIC LAND CORP | 0.1% |
| 105 | CVS HEALTH CORP | 0.1% |
| 106 | F5 INC | 0.1% |
| 107 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 108 | IDEXX LABORATORIES INC | 0.1% |
| 109 | PALO ALTO NETWORKS INC | 0.1% |
| 110 | GE HEALTHCARE TECHNOLOGIES INC | 0.1% |
| 111 | ATLASSIAN CORP CLASS A | 0.1% |
| 112 | CHECK POINT SOFTWARE TECHNOLOGIES | 0.1% |
| 113 | COSTAR GROUP INC | 0.0% |
| 114 | HELLA GMBH & CO KGAA | 0.0% |
| 115 | LIVE NATION ENTERTAINMENT INC | 0.0% |
| 116 | ZOOM COMMUNICATIONS INC CLASS A | 0.0% |
| 117 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.0% |
| 118 | LEIDOS HOLDINGS INC | 0.0% |
| 119 | AMGEN INC | 0.0% |
| 120 | CAPITAL ONE FINANCIAL CORP | 0.0% |
| 121 | CONSTELLATION ENERGY CORP | 0.0% |
| 122 | CONOCOPHILLIPS | 0.0% |
| 123 | DELL TECHNOLOGIES INC CLASS C | 0.0% |
| 124 | KLA CORP | 0.0% |
| 125 | RTX CORP | 0.0% |
| 126 | EDP ENERGIAS DE PORTUGAL SA | 0.0% |
| 127 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 128 | ALPHABET INC CLASS C | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 128 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Vietnam Swap UCITS ETF 1CXtrackersYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | Schwab International Equity ETFSchwabBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | STOXX Vietnam Total Market Liquid Index | Technology Select Sector Index | FTSE Developed ex US Index | S&P 500® Total Return (Net) Index | Financial Select Sector Index | ® ® S&p® 500 Mxn Hdg | ® ® S&p® 500 Hdg |
| Yearly fee (TER) | 0.85% | 0.08% | 0.03% | 0.05% | 0.08% | 0.05% | 0.05% |
| All-in cost | 0.85% | 0.00% | 0.00% | 0.12% | 0.00% | 0.06% | 0.06% |
| Fund size | €0 | €101.1B | €57.3B | €50.3B | €49B | €36.6B | €36.6B |
| Domicile | LU | United States | United States | Ireland | United States | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.3% | +24.9% | +13.9% | -73.9% | +17.2% | ||
| 5-yr return p.a. | +18.5% | +6.7% | +9.3% | ||||
| # holdings | 128 | 77 | 1,494 | 572 | 80 | 505 | 505 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.