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Xtrackers Vietnam Swap UCITS ETF 1C

Xtrackers · LU0322252924

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.)

· Tracks the STOXX Vietnam Total Market Liquid Index index ?
Equity ?Accumulating ?Physical ?LU ?
Higher feeReinvests dividendsOwns the shares directlyOther
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Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+19.9%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.85%
All-in cost ≈ 0.85%

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

0.85%Yearly fee (TER)
0.85%All-in 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.

Read more

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

Index tracked ?
STOXX Vietnam Total Market Liquid Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2008
18-year track record

Performance

85.7110134158182202420252026

Growth of $100 invested — both lines start at $100.

Xtrackers Vietnam Swap UCITS ETF 1C Average STOXX Vietnam Total Market Liquid Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.2%
1 year+19.9%
3 years+10.3%

Return, year by year

-43.8
+3.3
-9.9
+69.0
'22'23'24'25
2 of 4 up yearsBest: 2025 +69.0%Worst: 2022 -43.8%Calendar-year total returns, in USD

How bumpy has it been?

25.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-31.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.47
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+0.3%
Since inception
Total growth since launch — about +0.1% a year.
+82.1%
Best 12 months
The strongest one-year stretch on record.
-49.9%
Worst 12 months
The weakest one-year stretch on record.
-54.4%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Technology39.4%
Consumer Discretionary15.5%
Financials14.5%
Health Care11.0%
Industrials7.0%
Communication Services4.4%
Consumer Staples3.3%
Materials1.7%
Other / not shown3.2%

The 10 biggest holdings make up 36.0% of the fund — the rest is spread across roughly 118 more companies.

Top 10 holdings

#CompanyWeight
1TESLA INC6.0%
2AMAZON COM INC5.5%
3INTEL CORPORATION CORP5.1%
4NVIDIA CORP4.0%
5ING GROEP NV3.2%
6APPLOVIN CORP CLASS A2.7%
7UNITEDHEALTH GROUP INC2.4%
8SARTORIUS PREF AG2.4%
9PALANTIR TECHNOLOGIES INC CLASS A2.4%
10BERKSHIRE HATHAWAY INC CLASS B2.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXFVTUSD★ Primary
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XTXFVTCHFUSD
XTXFVTGBPUSD
XTXFVTHKDUSD
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XVXFVTUSDUSD
XVXFVTHKDUSD
XVXFVTGBXUSD
XVXFVTGBPUSD
XVXFVTCHFUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1TESLA INC6.0%
2AMAZON COM INC5.5%
3INTEL CORPORATION CORP5.1%
4NVIDIA CORP4.0%
5ING GROEP NV3.2%
6APPLOVIN CORP CLASS A2.7%
7UNITEDHEALTH GROUP INC2.4%
8SARTORIUS PREF AG2.4%
9PALANTIR TECHNOLOGIES INC CLASS A2.4%
10BERKSHIRE HATHAWAY INC CLASS B2.3%
11SANDISK CORP2.3%
12ADVANCED MICRO DEVICES INC2.2%
13GE VERNOVA INC2.0%
14APPLE INC1.8%
15TRUIST FINANCIAL CORP1.8%
16BOEING1.7%
17MONSTER BEVERAGE CORP1.7%
18INFINEON TECHNOLOGIES AG1.7%
19ALLFUNDS GROUP PLC1.7%
20ARISTA NETWORKS INC1.7%
21MARRIOTT INTERNATIONAL INC CLASS A1.6%
22AMPHENOL CORP CLASS A1.6%
23JOHNSON & JOHNSON1.6%
24NOKIA1.5%
25NETFLIX INC1.4%
26ASM INTERNATIONAL NV1.2%
27ASTERA LABS INC1.1%
28MICROSOFT CORP1.1%
29CHIPOTLE MEXICAN GRILL INC1.0%
30SPOTIFY TECHNOLOGY SA1.0%
31DATADOG INC CLASS A1.0%
32UBER TECHNOLOGIES INC0.9%
33VULCAN MATERIALS0.9%
34M&T BANK CORP0.9%
35AMERICAN ELECTRIC POWER INC0.8%
36CORTEVA INC0.8%
37WASTE MANAGEMENT INC0.8%
38VERTEX PHARMACEUTICALS INC0.8%
39WELLS FARGO0.8%
40META PLATFORMS INC CLASS A0.8%
41PHILLIPS0.7%
42PFIZER INC0.7%
43CHARLES SCHWAB CORP0.7%
44WALMART INC0.7%
45FIDELITY NATIONAL INFORMATION SERV0.7%
46SALESFORCE INC0.7%
47COPART INC0.7%
48RESMED INC0.6%
49CIRCLE INTERNET GROUP INC CLASS A0.6%
50SOUTHERN0.6%
51MACOM TECHNOLOGY SOLUTIONS INC0.6%
52AUTODESK INC0.6%
53NN GROUP NV0.6%
54PROCTER & GAMBLE0.6%
55ON SEMICONDUCTOR CORP0.6%
56INTUITIVE SURGICAL INC0.5%
57CROWDSTRIKE HOLDINGS INC CLASS A0.5%
58SERVICENOW INC0.5%
59HALLIBURTON0.5%
60EDWARDS LIFESCIENCES CORP0.5%
61DOORDASH INC CLASS A0.4%
62WORKDAY INC CLASS A0.4%
63UBIQUITI INC0.4%
64TAKE TWO INTERACTIVE SOFTWARE INC0.4%
65DEXCOM INC0.4%
66NEWS CORP CLASS B0.4%
67TRANSDIGM GROUP INC0.4%
68CBRE GROUP INC CLASS A0.4%
69FAIR ISAAC CORP0.3%
70CLOUDFLARE INC CLASS A0.3%
71FORTINET INC0.3%
72MARSH INC0.3%
73ALLSTATE CORP0.3%
74FLEX LTD0.3%
75CARVANA CLASS A0.3%
76ARCH CAPITAL GROUP LTD0.3%
77SNOWFLAKE INC0.2%
78CADENCE DESIGN SYSTEMS INC0.2%
79AIRBNB INC CLASS A0.2%
80DOLLAR TREE INC0.2%
81CENTENE CORP0.2%
82BLOOM ENERGY CLASS A CORP0.2%
83CHARTER COMMUNICATIONS INC CLASS A0.2%
84CITIGROUP INC0.2%
85ADOBE INC0.2%
86AKAMAI TECHNOLOGIES INC0.2%
87FISERV INC0.2%
88GENERAL MOTORS0.2%
89CORPAY INC0.2%
90TEVA PHARMACEUTICAL INDUSTRIES ADR0.2%
91HCA HEALTHCARE INC0.2%
92LUMENTUM HOLDINGS INC0.2%
93BLOCK INC CLASS A0.2%
94COINBASE GLOBAL INC0.2%
95GODADDY INC CLASS A0.2%
96REDDIT INC CLASS A0.1%
97UNITED RENTALS INC0.1%
98DEUTSCHE BOERSE AG0.1%
99AXON ENTERPRISE INC0.1%
100LULULEMON ATHLETICA INC0.1%
101PEPSICO INC0.1%
102MERCADOLIBRE INC0.1%
103BOSTON SCIENTIFIC CORP0.1%
104TEXAS PACIFIC LAND CORP0.1%
105CVS HEALTH CORP0.1%
106F5 INC0.1%
107TELEDYNE TECHNOLOGIES INC0.1%
108IDEXX LABORATORIES INC0.1%
109PALO ALTO NETWORKS INC0.1%
110GE HEALTHCARE TECHNOLOGIES INC0.1%
111ATLASSIAN CORP CLASS A0.1%
112CHECK POINT SOFTWARE TECHNOLOGIES0.1%
113COSTAR GROUP INC0.0%
114HELLA GMBH & CO KGAA0.0%
115LIVE NATION ENTERTAINMENT INC0.0%
116ZOOM COMMUNICATIONS INC CLASS A0.0%
117CCC INTELLIGENT SOLUTIONS HOLDINGS0.0%
118LEIDOS HOLDINGS INC0.0%
119AMGEN INC0.0%
120CAPITAL ONE FINANCIAL CORP0.0%
121CONSTELLATION ENERGY CORP0.0%
122CONOCOPHILLIPS0.0%
123DELL TECHNOLOGIES INC CLASS C0.0%
124KLA CORP0.0%
125RTX CORP0.0%
126EDP ENERGIAS DE PORTUGAL SA0.0%
127BUILDERS FIRSTSOURCE INC0.0%
128ALPHABET INC CLASS C0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 62%📈 Higher 3-yr return than 50%📊 Beat its category by 8.6% (1-yr) (category average +11.0%)📊 Beat its category by 2.0% (3-yr) (category average +7.1%)

Versus the Equity (stocks) · Other · GBP ETFs we track.

Advanced risk

0.66
Sortino (3y) ?
0.32
Calmar (3y) ?
18.6%
Downside deviation ?
58%
Up months (hit rate) ?
$342.20
52-week high ?
$258.00
52-week low ?

Concentration depth

~46 ?
Effective number of holdings

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

United States+13.9
Technology+10.2
Consumer Discretionary+6.5
Japan-5.9
Industrials-4.6
Communication Services-3.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

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Why it's similarThis 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 trackedSTOXX Vietnam Total Market Liquid IndexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial 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 cost0.85%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
DomicileLUUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (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%
# holdings128771,49457280505505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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