Xtrackers Vietnam Swap UCITS ETF 1C (GBP) (XFVT)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| VINCOM JSC | 11.78% |
| VINHOMES JSC | 11.75% |
| HOA PHAT GROUP JSC | 10.70% |
| MASAN GROUP CORP | 6.26% |
| SSI SECURITIES CORPORATION | 5.71% |
| COMMERCIAL BK FOREIGN TRADE VIETNAM | 5.15% |
| VIX SECURITIES JSC | 4.89% |
| VIETNAM DAIRY PRODUCT CO | 4.42% |
| VIETNAM ELECTRICAL EQUIPMENT | 3.50% |
| VINCOM RETAIL JOINT STOCK COMPANY | 3.05% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | FTSE Vietnam Index |
|---|---|
| Aim: |
Målet är att din investering ska återspegla resultatet för indexet FTSE Vietnam...
Read full aim for Xtrackers |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.85% |
|---|---|
| Management fee: | 0.65% |
| Indicative spread: | 0.4% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Important Notice to the Shareholders of Xtrackers
14 October 2025 10:03
-
Important Notice for Shareholders of Xtrackers
16 June 2025 08:25
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.