Fundology

XFVT holdings

As of , XFVT (Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation, ISIN LU0322252924) has 136 holdings on our record. The fund reports 141 positions in all. Weights are shares of the whole fund.

XFVT: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XFVT, together 31.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Amazon (AMZN): 6.48% of the fund · Consumer DiscretionaryAmazon6.5%Tesla (TSLA): 3.75% of the fund · Consumer DiscretionaryTesla3.8%Micron Technology (MU): 3.47% of the fund · Information TechnologyMicron Technology3.5%Palantir Technologies · Class A (PLTR): 3.38% of the fund · Information TechnologyPalantir Technolo…3.4%Wells Fargo (WFC): 3.20% of the fund · FinancialsWells Fargo3.2%Nestle (NESN): 2.71% of the fund · Consumer StaplesNestle2.7%Merck (MRK): 2.50% of the fund · Health CareMerck2.5%Alphabet · Class A (GOOGL): 2.21% of the fund · Communication ServicesAlphabet · Class A2.2%Monster Beverage (MNST): 2.16% of the fund · Consumer StaplesMonster Beverage2.2%NVIDIA (NVDA): 2.03% of the fund · Information TechnologyNVIDIA2.0%
  • Consumer Discretionary 10.2%
  • Information Technology 8.9%
  • Consumer Staples 4.9%
  • Financials 3.2%
  • Health Care 2.5%
  • Other and not classified 2.2%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

More:XFVT: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.