Xtrackers - FTSE Vietnam Swap UCITS ETFXFVT

Capital at risk.

About Xtrackers - FTSE Vietnam Swap UCITS ETF
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
LU0322252924
Trading on
info
XETRA
Ticker
info
XFVT
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
info
€353M
income
info
Distributing
Expense Ratio
info
116.00%
Dividend Yield
info
1.00159
Valuation
Price to prospective earnings
info
22.94
Price to book
info
3.32
Price to sales
info
3.98
Price to cashflow
info
18.26
Price
52-week High
info
€25.51
52-week Low
info
€19.00
50-day moving average
info
€23.17
200-day moving average
info
€23.50
Technicals
YTD
info
4.18%
Year 1
info
2.99%
Year 3
info
13.20%
Year 5
info
1.63%
Year 10
info
0.42%
Volatility Year 1
info
11.22%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
9.60%
Historical earnings
info
8.97%
Sales
info
9.56%
Cash flow
info
3.62%
Book value
info
11.16%
Sector breakdown
sector logo

Technology

% 32,01

sector logo

Consumer

% 24,01

sector logo

Healthcare

% 17,19

sector logo

Financials

% 13,60

sector logo

Communication

% 9,86

sector logo

Industrials

% 3,33

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
Apple

6.84%

provider logo
Microsoft

6.19%

provider logo
Tesla

5.83%

provider logo
Berkshire Hathaway

5.75%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XFVT?
Collapse

The name of XFVT is Xtrackers - FTSE Vietnam Swap UCITS ETF.

What is the ticker of Xtrackers - FTSE Vietnam Swap UCITS ETF?
Collapse

The primary ticker of Xtrackers - FTSE Vietnam Swap UCITS ETF is XFVT.

What is the ISIN of Xtrackers - FTSE Vietnam Swap UCITS ETF?
Collapse

The ISIN of Xtrackers - FTSE Vietnam Swap UCITS ETF is LU0322252924.

What are the costs of Xtrackers - FTSE Vietnam Swap UCITS ETF
Collapse

The total expense ratio (TER) of Xtrackers - FTSE Vietnam Swap UCITS ETF amounts to 116.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers - FTSE Vietnam Swap UCITS ETF pay dividends?
Collapse

Yes, Xtrackers - FTSE Vietnam Swap UCITS ETF does pay dividends.

What currency is Xtrackers - FTSE Vietnam Swap UCITS ETF traded in?
Collapse

Xtrackers - FTSE Vietnam Swap UCITS ETF is traded in EUR.

Is Xtrackers - FTSE Vietnam Swap UCITS ETF an accumulating or distributing ETF?
Collapse

Xtrackers - FTSE Vietnam Swap UCITS ETF is distributing.

Who is the fund manager of “Xtrackers - FTSE Vietnam Swap UCITS ETF?
Collapse

The fund manager of Xtrackers - FTSE Vietnam Swap UCITS ETF is Xtrackers.

What is the fund size of Xtrackers - FTSE Vietnam Swap UCITS ETF?
Collapse

The fund size of Xtrackers - FTSE Vietnam Swap UCITS ETF is €353M.