Xtrackers FTSE Vietnam Swap

Emerging Markets

(XFVT)
£19.22
Previous business day’s close price
£5.45 (‑22.1%)
max available period
£16.89
£35.79

26 Jun 19
20 Nov 24

Details

ETF description

This ETF aims to provide exposure to the performance of large and mid‑sized companies in Vietnam, as represented by the FTSE Vietnam Index. It invests in a variety of sectors within the Vietnamese economy, allowing investors to gain insights into the country’s growth potential. By focusing on the largest companies, this ETF seeks to capture the overall market movements while reflecting the unique characteristics of the Vietnamese market.

This ETF may appeal to investors interested in diversifying their portfolios by adding exposure to an emerging market.

Issuer details

Xtrackers is a large and established provider of high quality ETFs and exchange traded commodities (ETCs). It is the ETF and ETC segment of the German asset manager DWS.

Xtrackers ETFs are listed on eleven stock exchanges globally and have over £169.53bn (as at June 2024) in assets under management, making Xtrackers one of the largest providers of ETFs and ETCs by AUM.

Index details

The ETF tracks a subset of the FTSE Vietnam All‑Share Index, which comprises companies that have sufficient foreign ownership availability and meet specified liquidity requirements.

ETF Breakdown

Tesla Inc
4.6%
Microsoft Corporation
4.5%
CVS Health Corp
3.8%
Amazon.com Inc.
2.8%
Meta Platforms Inc
2.7%
General Electric Co.
2.5%
JPMorgan Chase & Co.
2.5%
Broadcom Inc
2.4%
Alphabet Inc
2.4%
Chipotle Mexican Grill
2.2%
PNC Financial Services Group Inc
2.1%
Walt Disney
2.1%
Procter & Gamble Co.
2.1%
Unitedhealth Group Inc
2.1%
Goldman Sachs Group, Inc.
2.1%
Salesforce Inc
2.1%
Qualcomm, Inc.
2.0%
Berkshire Hathaway Inc.
2.0%
PayPal Holdings Inc
2.0%
Coca‑Cola Co
2.0%
Merck & Co Inc
1.9%
Workday Inc
1.6%
Copart, Inc.
1.6%
NVIDIA Corp
1.6%
Intuitive Surgical Inc
1.6%
Ansys Inc.
1.2%
Deckers Outdoor Corp.
1.2%
Boston Scientific Corp.
1.2%
Liberty Broadband Corp
1.2%
Roblox Corporation
1.2%
Mastercard Incorporated
1.2%
Block Inc
1.1%
Biogen Inc
1.1%
Owens Corning
1.1%
Toast Inc
1.1%
Cincinnati Financial Corp.
1.1%
Bank Of New York Mellon Corp
1.1%
Adobe Inc
1.1%
State Street Corp.
1.1%
Agilent Technologies Inc.
1.1%
Becton, Dickinson And Co.
1.1%
American International Group Inc
1.1%
Verisign Inc.
0.9%
Intercontinental Exchange Inc
0.7%
Cigna Group (The)
0.7%
Quorvo
0.6%
Bank Of America Corp.
0.6%
Crowdstrike Holdings Inc
0.6%
Oracle Corp.
0.5%
Basf SE
0.5%
Edwards Lifesciences Corp
0.5%
Akamai Technologies Inc
0.4%
United Airlines Holdings Inc
0.4%
Godaddy Inc
0.4%
Lululemon Athletica inc.
0.4%
Lilly
0.4%
Altria Group Inc.
0.4%
Autodesk Inc.
0.4%
Sysco Corp.
0.4%
General Dynamics Corp.
0.4%
Johnson Controls
0.4%
Match Group Inc.
0.4%
Boeing Co.
0.4%
Cognizant Technology Solutions Corp.
0.4%
Progressive Corp.
0.4%
Micron Technology Inc.
0.4%
Ross Stores, Inc.
0.4%
Marathon Petroleum Corp
0.3%
O`Reilly Automotive, Inc.
0.3%
American Tower Corp.
0.3%
AllState
0.3%
LyondellBasell Industries NV
0.3%
SBA Communications Corp
0.3%
Uber Technologies Inc
0.3%
Dow Inc
0.3%
Vistra Energy Corp
0.3%
KLA Corp.
0.3%
DraftKings Inc
0.3%
D.R. Horton Inc.
0.3%
Walmart Inc
0.3%
Hilton Worldwide Holdings Inc
0.3%
SEI Investments Co.
0.3%
Exxon Mobil Corp.
0.3%
Bristol‑Myers Squibb Co.
0.3%
Axon Enterprise Inc
0.3%
Arista Networks Inc
0.3%
Palantir Technologies Inc
0.3%
Clorox Co.
0.3%
Tyler Technologies, Inc.
0.2%
TransDigm Inc
0.2%
HubSpot Inc
0.2%
Autozone Inc.
0.2%
MercadoLibre Inc
0.2%
Palo Alto Networks Inc
0.2%
Costar Group, Inc.
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Cloudflare Inc
0.2%
Centene Corp.
0.1%
Advanced Micro Devices Inc.
0.1%
McDonald`s Corp
0.1%
EOG Resources, Inc.
0.1%
Teledyne Technologies Inc
< 0.1%
Western Digital Corp.
< 0.1%
Airbnb Inc
< 0.1%
ON Semiconductor Corp.
< 0.1%
Enphase Energy Inc
< 0.1%
Take‑Two Interactive Software, Inc.
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Zoom Video Communications Inc
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Ferguson Enterprises Incde Usd Npv
< 0.1%
Biomarin Pharmaceutical Inc.
< 0.1%
Automatic Data Processing Inc.
< 0.1%
Danaher Corp.
< 0.1%
Dexcom Inc
< 0.1%
Others
0%
£19.22
Previous business day’s close price

Capital at risk

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 700+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
Browse investments

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.

ETFs have spreads and annual charges and come with risks like market volatility, liquidity, and concentration, and may not always accurately track their index. Past performance and forecasts are not reliable indicators of future results. The value of your investments, including any income, can rise or fall. You may get back less than you originally invested.
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.