ETF · Xtrackers
XFVT Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation
ISIN LU0322252924London Stock Exchange: XFVTDeutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£29.38
on
- Ongoing charge
- 0.85% a year
- Fund size
- £266m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XFVT (Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation, ISIN LU0322252924) closed at £29.38 on the London Stock Exchange. Its ongoing charge is 0.85% a year (about £85 on £10,000). Over the five years to 13/11/2026 its total return was −14.0%, or −32.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.9%
- +5.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +37.7%
- +24.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −14.0%
- −32.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £860 on 13/11/2026 — about £671 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation in pounds (price, with income reinvested in the fund): 2022 −37.9%, 2023 −0.1%, 2024 −8.2%, 2025 +57.1%; 2026 to 13/11/2026 −5.5%. Returns of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.1%; to 30/09/2025: +39.4%; to 30/09/2024: −12.0%; to 30/09/2023: −15.2%; to 30/09/2022: −16.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.5% | −8.5% | |
| to | +57.1% | +51.8% | |
| to | −8.2% | −11.3% | |
| −0.1% | −4.1% | ||
| −37.9% | −43.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.1% | +2.3% |
| from | +39.4% | +34.0% |
| from | −12.0% | −14.3% |
| from | −15.2% | −20.3% |
| from | −16.4% | −23.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
23.6%over 5 years
| 1 year | 26.9% |
|---|---|
| 3 years | 23.0% |
| 5 years | 23.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −49.0%
- From to
- Lowest 12-month return
- −42.8%
- 12 months to
- Highest 12-month return
- +64.4%
- 12 months to
- Below its highest weekly close since November 2021
- 17.9%
- High of , latest
In words: Volatility of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 26.9% over 1 year, 23.0% over 3 years, 23.6% over 5 years. Largest fall in the price of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation since November 2021, in pounds: −49.0% from 07/01/2022 to 04/04/2025. The lowest 12-month return of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −42.8% (12 months to 11/11/2022); the highest was +64.4% (12 months to 08/05/2026). On 13/11/2026 the price of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation was 17.9% below its highest weekly close since November 2021 (07/01/2022), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.85%
- a year
- On £10,000
- £85
- a year, roughly
- Over five years
- £418
- of £10,000, before growth
- 147 charge less
- 2 the same
- 2 charge more
Ongoing charge of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation 0.85% a year. Compared on 14/11/2026, 2 of the 151 other emerging-market share funds charge more, 2 the same and 147 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation is an exchange-traded fund (ETF) from Xtrackers, launched in 2008.
It tracks the STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.85% a year — about £85 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XFVT
- ISIN
- LU0322252924
- Also listed as
- XVTD (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- STOXX Vietnam Total Market Liquid Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.85% a year · about £85 on £10,000
- Fund size
- £266m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £28.04 on 14/11/2025 to £29.38 on 13/11/2026 (+4.8%). The lowest close shown was £26.99 on 20/03/2026 and the highest £32.70 on 15/05/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 136
- 141 reported in all
- Ten largest
- 31.9%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.5%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 6.48% |
| 2 | TeslaTSLAConsumer DiscretionaryUnited States | 3.75% |
| 3 | Micron TechnologyMUInformation TechnologyUnited States | 3.47% |
| 4 | Palantir Technologies · Class APLTRInformation TechnologyUnited States | 3.38% |
| 5 | Wells FargoWFCFinancialsUnited States | 3.20% |
| 6 | NestleNESNConsumer StaplesSwitzerland | 2.71% |
| 7 | MerckMRKHealth CareUnited States | 2.50% |
| 8 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.21% |
| 9 | Monster BeverageMNSTConsumer StaplesUnited States | 2.16% |
| 10 | NVIDIANVDAInformation TechnologyUnited States | 2.03% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 141 holdings; the ten largest make up 31.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 98.4% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology20.7%
- Technology Services17.1%
- Finance12.2%
- Retail Trade12.0%
- Health Technology10.8%
- Consumer Non-Durables8.3%
- Consumer Durables3.8%
- Consumer Services3.1%
- Other classified sectors10.5%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XFVT?
The ongoing charge of XFVT is 0.85% a year — about £85 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation 0.85% a year. Compared on 14/11/2026, 2 of the 151 other emerging-market share funds charge more, 2 the same and 147 less (share classes counted once).
What does XFVT track?
XFVT tracks the STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross.
Is XFVT accumulating or distributing?
XFVT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XFVT?
The ISIN of XFVT is LU0322252924. An ISIN identifies one exact share class of a fund; XFVT is its ticker on the London Stock Exchange. The same share class is also listed as XVTD (London Stock Exchange, US dollars).
What does XFVT hold?
XFVT is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 15/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
What were XFVT’s returns in each of the last five years?
Calendar-year returns of XFVT in pounds (price, with income reinvested in the fund): 2022 −37.9%, 2023 −0.1%, 2024 −8.2%, 2025 +57.1%; 2026 to 13/11/2026 −5.5%. Past performance is not a guide to future returns.
How has XFVT done after inflation?
Over the five years to 13/11/2026 XFVT’s total return was −14.0%, or −32.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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