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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…

· Tracks the STOXX Vietnam Total Market Liquid Index index ?
Equity ?Accumulating ?Physical ?LU ?
Higher feeReinvests dividendsOwns the shares directlyOther
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Xtrackers fundsDomiciled in LUAccumulatingPhysically replicatedOther stocksYearly fee under 1%

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Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+12.7%
Price Return · to 2026-08-31
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 127 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. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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+2.9%
1 year+12.7%
3 years+10.8%
5 years-0.8%

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?

25.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-31.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.49
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-2.8%
Since inception
Total growth since launch — about -0.6% 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 31.7% of the fund — the rest is spread across roughly 117 more companies.

Top 10 holdings

#CompanyWeight
1AMAZON COM INC4.6%
2TESLA INC4.2%
3ALPHABET CLASS C3.8%
4NVIDIA CORP3.7%
5PALANTIR TECHNOLOGIES CLASS A3.6%
6INTEL CORPORATION CORP3.0%
7NESTLE SA2.6%
8ARISTA NETWORKS INC2.2%
9BOEING2.0%
10SANDISK2.0%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEXFVTUSD★ Primary
CHF listings
SIXXFVICHF
EUR listings
Borsa ItalianaXFVTEUR
FrankfurtXFVTEUR
USD listings
B2XFVTUSD
B2XFVTUSDUSD
B2XFVTCHFUSD
B3XFVTDUSD
B3XFVTLUSD
B3XFVTMUSD
B3XVTDLUSD
B3XFVTZUSD
B4XFVTEURUSD
B4XFVTGBXUSD
B4XFVTUSDUSD
BQXVTDLUSD
BWXFVIUSD
E1XFVTUSDUSD
E1XFVTHKDUSD
E1XFVTGBXUSD
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EBXVTDLUSD
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EOXFVTCHFUSD
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EPXFVTSEKUSD
EPXFVTEURUSD
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XLXFVTUSD
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XSXFVTUSD
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XSXFVTHKDUSD
XTXFVTCHFUSD
XTXFVTGBPUSD
XTXFVTHKDUSD
XUXFVTHKDUSD
XUXFVTUSD
XVXFVTUSDUSD
XVXFVTHKDUSD
XVXFVTGBXUSD
XVXFVTGBPUSD
XVXFVTCHFUSD
XVXFVTUSD
XWXFVTUSDUSD
XWXFVTHKDUSD
XWXFVTGBXUSD
XWXFVTGBPUSD
XWXFVTCHFUSD
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XXXFVTUSDUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#CompanyWeight
1AMAZON COM INC4.6%
2TESLA INC4.2%
3ALPHABET CLASS C3.8%
4NVIDIA CORP3.7%
5PALANTIR TECHNOLOGIES CLASS A3.6%
6INTEL CORPORATION CORP3.0%
7NESTLE SA2.6%
8ARISTA NETWORKS INC2.2%
9BOEING2.0%
10SANDISK2.0%
11MICRON TECHNOLOGY2.0%
12JOHNSON & JOHNSON1.8%
13NORTHROP GRUMMAN CORP1.8%
14SALESFORCE1.8%
15GE AEROSPACE1.8%
16MONSTER BEVERAGE CORP1.8%
17BRISTOL MYERS SQUIBB1.7%
18GE VERNOVA INC1.7%
19PARKER-HANNIFIN CORP1.7%
20BERKSHIRE HATHAWAY INC CLASS B1.7%
21NETFLIX1.7%
22TEXAS INSTRUMENT INC1.6%
23ROCHE PS PAR AG1.5%
24AMPHENOL CORP CLASS A1.5%
25APPLOVIN CLASS A1.5%
26EOG RESOURCES1.3%
27SPOTIFY TECHNOLOGY1.2%
28DATADOG INC CLASS A1.1%
29CHIPOTLE MEXICAN GRILL1.1%
30MCCORMICK & CO NON-VOTING1.1%
31UBER TECHNOLOGIES1.0%
32ADVANCED MICRO DEVICES1.0%
33BANK OF NEW YORK MELLON CORP0.9%
34APPLE0.9%
35VERTEX PHARMACEUTICALS0.9%
36CATERPILLAR INC0.9%
37LOWES COMPANIES INC0.8%
38LOCKHEED MARTIN CORP0.8%
39AUTODESK0.8%
40MCKESSON CORP0.8%
41COPART INC0.8%
42EXTRA SPACE STORAGE REIT0.8%
43AMERICAN INTERNATIONAL GROUP0.8%
44CONSTELLATION BRANDS CLASS A0.8%
45FIDELITY NATIONAL INFORMATION SERV0.8%
46COSTCO WHOLESALE CORP0.8%
47FEDERAL REALTY INVESTMENT TRUST RE0.8%
48SERVICENOW INC0.8%
49WR BERKLEY0.7%
50COHERENT0.7%
51WALMART INC0.7%
52WORKDAY CLASS A0.7%
53CORTEVA0.7%
54META PLATFORMS CLASS A0.7%
55CROWDSTRIKE HOLDINGS CLASS A0.7%
56JENOPTIK N AG0.7%
57ROLLINS INC0.6%
58M&T BANK0.6%
59FORTINET0.6%
60INTUITIVE SURGICAL INC0.6%
61DEXCOM INC0.6%
62DOORDASH CLASS A0.6%
63HALLIBURTON0.5%
64ROBINHOOD MARKETS CLASS A0.5%
65CARVANA CLASS A0.5%
66EDWARDS LIFESCIENCES0.5%
67UBIQUITI0.5%
68ANALOG DEVICES0.5%
69ON SEMICONDUCTOR CORP0.5%
70CBRE GROUP CLASS A0.4%
71CLOUDFLARE CLASS A0.4%
72CIRCLE INTERNET GROUP CLASS A0.4%
73SNOWFLAKE0.4%
74CADENCE DESIGN SYSTEMS0.3%
75ADOBE INC0.3%
76BLOCK CLASS A0.3%
77AIRBNB CLASS A0.3%
78FAIR ISAAC0.3%
79ARCH CAPITAL GROUP0.3%
80CENTENE CORP0.3%
81CHARTER COMMUNICATIONS CLASS A0.2%
82FLEX LTD0.2%
83CORPAY0.2%
84GE HEALTHCARE TECHNOLOGIES0.2%
85FISERV INC0.2%
86GENERAL MOTORS0.2%
87AKAMAI TECHNOLOGIES INC0.2%
88TEVA PHARMACEUTICAL INDUSTRIES ADR0.2%
89BLOOM ENERGY CLASS A0.2%
90LUMENTUM HOLDINGS0.2%
91KRAFT HEINZ0.2%
92NEWS CLASS B0.2%
93COINBASE GLOBAL INC0.2%
94REDDIT CLASS A0.2%
95AXON ENTERPRISE0.2%
96BOSTON SCIENTIFIC CORP0.1%
97MERCADOLIBRE0.1%
98EQT0.1%
99ALLSTATE CORP0.1%
100TELEDYNE TECHNOLOGIES INC0.1%
101INTERACTIVE BROKERS GROUP INC CLAS0.1%
102F5 INC0.1%
103PALO ALTO NETWORKS0.1%
104REGIONS FINANCIAL0.1%
105TEXAS PACIFIC LAND0.1%
106IDEXX LABORATORIES INC0.1%
107ALEXANDRIA REAL ESTATE EQUITIES RE0.1%
108GARMIN0.1%
109TAKE TWO INTERACTIVE SOFTWARE0.1%
110VICI PPTYS INC0.1%
111CHECK POINT SOFTWARE TECHNOLOGIES0.1%
112VIVMARK RESIDENTIAL0.1%
113COSTAR GROUP0.1%
114CIENA0.1%
115AMETEK INC0.1%
116CAMDEN PROPERTY TRUST REIT0.1%
117CCC INTELLIGENT SOLUTIONS HOLDINGS0.0%
118LIVE NATION ENTERTAINMENT0.0%
119ZOOM COMMUNICATIONS CLASS A0.0%
120KINDER MORGAN0.0%
121SPACE EXPLORATION TECHNOLOGIES COR0.0%
122STEEL DYNAMICS INC0.0%
123WELLS FARGO0.0%
124AMERICAN EXPRESS0.0%
125NOVARTIS AG0.0%
126APPLIED DIGITAL CORP0.0%
127BUILDERS FIRSTSOURCE INC0.0%

⭳ 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

0.69
Sortino (3y) ?
0.35
Calmar (3y) ?
18.6%
Downside deviation ?
58%
Up months (hit rate) ?
$342.20
52-week high ?
$273.60
52-week low ?

Concentration depth

~55 ?
Effective number of holdings

Roughly 127 companies are held, but the largest names carry most of the weight — so it behaves like ~55 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).

Documents

📄 KID (PDF)

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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
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Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedSTOXX Vietnam Total Market Liquid IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector Index® ® S&p® 500 Hdg® ® S&p® 500 Mxn Hdg
Yearly fee (TER)0.85%0.08%0.03%0.08%0.08%0.05%0.05%
All-in cost0.85%0.00%0.00%0.00%0.00%0.06%0.06%
Fund size€0€106.3B€56.6B€47.2B€37.9B€37.7B€37.6B
DomicileLUUnited StatesUnited StatesUnited StatesUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.8%+28.9%+13.9%+18.1%+8.7%
5-yr return p.a.-0.8%+18.6%+6.7%+8.3%+4.7%
# holdings127761,4948063505505

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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