Xtrackers FTSE Vietnam Swap

Emerging Markets

(XFVT)
£19.82
Previous business day’s close price
£4.85 (‑19.65%)
max available period
£16.89
£35.79

26 Jun 19
12 Dec 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

CVS Health Corp
4.5%
Amazon.com Inc.
4.0%
Microsoft Corporation
3.9%
Berkshire Hathaway Inc.
3.5%
Meta Platforms Inc
3.3%
Apple Inc
3.2%
JPMorgan Chase & Co.
3.2%
KKR & Co. Inc
2.8%
Broadcom Inc
2.6%
General Electric Co.
2.6%
Autozone Inc.
2.5%
Mastercard Incorporated
2.4%
PNC Financial Services Group Inc
2.3%
Constellation Energy Corporation
2.3%
Procter & Gamble Co.
2.3%
Starbucks Corp.
2.2%
Wells Fargo & Co.
2.2%
AMGEN Inc.
2.2%
Citigroup Inc
1.9%
Chipotle Mexican Grill
1.9%
Intuitive Surgical Inc
1.6%
Autodesk Inc.
1.6%
Copart, Inc.
1.5%
Liberty Broadband Corp
1.5%
Block Inc
1.4%
Tesla Inc
1.3%
Entegris Inc
1.3%
Bank Of New York Mellon Corp
1.3%
Owens Corning
1.3%
Workday Inc
1.1%
Adobe Inc
1.1%
Boeing Co.
1.1%
Boston Scientific Corp.
1.1%
AES Corp.
1.1%
State Street Corp.
1.1%
Jacobs Solutions Inc
1.1%
Constellation Brands Inc
1.1%
Verisign Inc.
1.0%
Zscaler Inc
0.8%
Ansys Inc.
0.8%
Norfolk Southern Corp.
0.7%
Oracle Corp.
0.7%
United Airlines Holdings Inc
0.6%
Edwards Lifesciences Corp
0.6%
Godaddy Inc
0.6%
Vistra Energy Corp
0.6%
Illinois Tool Works, Inc.
0.6%
Progressive Corp.
0.5%
Crowdstrike Holdings Inc
0.5%
Axon Enterprise Inc
0.5%
Uber Technologies Inc
0.5%
Walmart Inc
0.5%
Basf SE
0.5%
Airbnb Inc
0.5%
Lululemon Athletica inc.
0.5%
Micron Technology Inc.
0.5%
Akamai Technologies Inc
0.5%
DraftKings Inc
0.5%
Sysco Corp.
0.5%
Altria Group Inc.
0.4%
Exelon Corp.
0.4%
O`Reilly Automotive, Inc.
0.4%
Palantir Technologies Inc
0.4%
Quorvo
0.4%
EQT Corp
0.4%
Pfizer Inc.
0.4%
General Dynamics Corp.
0.4%
Philip Morris International Inc
0.4%
American Tower Corp.
0.4%
Match Group Inc.
0.4%
Bristol‑Myers Squibb Co.
0.4%
Caterpillar Inc.
0.3%
HubSpot Inc
0.3%
Clorox Co.
0.3%
Tyler Technologies, Inc.
0.3%
TransDigm Inc
0.3%
NetFlix Inc
0.3%
Cognizant Technology Solutions Corp.
0.2%
SBA Communications Corp
0.2%
Palo Alto Networks Inc
0.2%
Cloudflare Inc
0.2%
Parker‑Hannifin Corp.
0.2%
MercadoLibre Inc
0.2%
Costar Group, Inc.
0.2%
Advanced Micro Devices Inc.
0.2%
Regeneron Pharmaceuticals, Inc.
0.2%
Aon
0.2%
Conoco Phillips
0.2%
Centene Corp.
0.1%
EOG Resources, Inc.
0.1%
L3Harris Technologies Inc
0.1%
Take‑Two Interactive Software, Inc.
0.1%
Western Digital Corp.
0.1%
Teledyne Technologies Inc
0.1%
Roblox Corporation
< 0.1%
ON Semiconductor Corp.
< 0.1%
Raymond James Financial, Inc.
< 0.1%
Ameriprise Financial Inc
< 0.1%
Enphase Energy Inc
< 0.1%
Fair, Isaac Corp.
< 0.1%
Zoom Video Communications Inc
< 0.1%
Live Nation Entertainment Inc
< 0.1%
Cisco Systems, Inc.
< 0.1%
AT&T, Inc.
< 0.1%
Dexcom Inc
< 0.1%
Discover Financial Services
< 0.1%
Microchip Technology, Inc.
< 0.1%
Danaher Corp.
< 0.1%
Others
0%
£19.82
Previous business day’s close price

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