Xtrackers - FTSE Vietnam Swap UCITS ETF • XFVT

Capital at risk.

About Xtrackers - FTSE Vietnam Swap UCITS ETF
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU0322252924
Trading on
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XETRA
Ticker
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XFVT
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€353M
Income
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Distributing
Expense Ratio
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85.00%
Dividend Yield
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0.815
Valuation
Price to prospective earnings
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28.03
Price to book
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4.21
Price to sales
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4.75
Price to cashflow
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19.42
Price
52-week High
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€38.84
52-week Low
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€19.00
50-day moving average
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€32.82
200-day moving average
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€26.65
Technicals
YTD
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51.31%
Year 1
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46.73%
Year 3
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13.09%
Year 5
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4.15%
Year 10
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4.42%
Volatility Year 1
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23.65%
Volatility Year 3
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25.04%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.44%
Growth
Long term projected earnings
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12.12%
Historical earnings
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6.93%
Sales
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8.94%
Cash flow
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5.79%
Book value
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11.06%
Sector breakdown
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Technology

% 38,88

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Consumer

% 22,30

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Financials

% 12,52

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Communication

% 10,14

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Industrials

% 7,84

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Healthcare

% 6,52

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Energy

% 1,80

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Tesla

6.96%

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Palantir Technologies Inc. Class A Common Stock

6.73%

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Amazon

5.62%

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.

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FAQs

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

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

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

What are the costs of Xtrackers - FTSE Vietnam Swap UCITS ETF
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The total expense ratio (TER) of Xtrackers - FTSE Vietnam Swap UCITS ETF amounts to 85.00% 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?
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Yes, Xtrackers - FTSE Vietnam Swap UCITS ETF does pay dividends.

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

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

Who is the fund manager of “Xtrackers - FTSE Vietnam Swap UCITS ETF?
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The fund manager of Xtrackers - FTSE Vietnam Swap UCITS ETF is DWS Investment S.A. (ETF).

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