# Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation (XFVT) **Page:** https://fundology.uk/fund/xfvt · ISIN LU0322252924 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£29.38** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XFVT | | ISIN | LU0322252924 | | Also listed as | XVTD (London Stock Exchange, US dollars) | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | STOXX Vietnam Total Market Liquid Index - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.85% a year (£85 per £10,000) | | Fund size | £266m | | Launched | 2008 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +8.92% | +5.06% | income reinvested | | 3 years | +37.72% | +24.43% | income reinvested | | 5 years | -14.01% | -32.88% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -37.9% | -43.2% | Price | | 2023 | -0.1% | -4.1% | Price | | 2024 | -8.2% | -11.3% | Price | | 2025 | +57.1% | +51.8% | Price | | 2026 to 13/11/2026 | -5.5% | -8.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 26.93% | -15.05% | | 3 years | 23.04% | -21.20% | | 5 years | 23.56% | -49.04% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.85%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 6.48% | | 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 3.75% | | 3 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 3.47% | | 4 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 3.38% | | 5 | Wells Fargo | [WFC](https://fundology.uk/stock/WFC) | 3.20% | | 6 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 2.71% | | 7 | Merck | [MRK](https://fundology.uk/stock/MRK) | 2.50% | | 8 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.21% | | 9 | Monster Beverage | [MNST](https://fundology.uk/stock/MNST) | 2.16% | | 10 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 2.03% | The 136 holdings on record (of 141 reported): https://fundology.uk/fund/xfvt/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0322252924-vietnam-swap-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.