XFVT (Xtrackers FTSE Vietnam UCITS ETF) is an Exchange Traded Fund managed by DWS (Deutsche Bank), listed on London Stock Exchange, and replicating the FTSE Vietnam Index index. Vietnam-focused ETF listed on London Stock Exchange, managed by Deutsche Bank.

What are the top equity holdings in XFVT?

Based on the FTSE Vietnam Index constituent basket, the largest holdings in XFVT include: VIC (8.4%), VHM (7.9%), VNM (7.5%), HPG (7.2%), VCB (6.8%). The largest sector allocation is Other Index Constituents (30.2%).

What is the expense ratio (TER) and AUM of XFVT?

XFVT has a published Total Expense Ratio (TER) of 0.85% per year.

Valuation & Trading Metrics

Reference Price (Prev Close)

£28.10

Open Price

£29.31

Day Range (Low — High)

£29.25 — £29.35

Intraday VWAP

—

Trading Volume

183 shares

Assets Under Management (AUM)

—

Expense Ratio (TER)

0.85% / year

Benchmark Index

FTSE Vietnam Index

Fund Manager

DWS

Inception Date

17/03/2008

Exchange

London Stock Exchange

Fund Documents & Filings

Official Fund Page (DWS)Prospectus Monthly Factsheet

Tags & Topics

#ucits#europe#lse

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Disclaimer: etf.com.vn is an independent ETF research and market data platform, not a fund manager or securities brokerage. Investment decisions should align with your personal risk tolerance.

Deep Research

Research & Analysis Related to XFVT

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