# Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation (XFVT)

**Source:** https://fundology.uk/fund/xfvt · ISIN LU0322252924 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, XFVT (Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation, ISIN LU0322252924) closed at £29.68 on the London Stock Exchange. Its ongoing charge is 0.85% a year (about £85 on £10,000). Over the five years to 30/09/2026 its total return was −5.7%, or −26.3% 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: **£29.68** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XFVT |
| ISIN | LU0322252924 |
| Category | European shares |
| 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 | £205m |
| Launched | 2008 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.25% | +3.89% | income reinvested |
| 3 years | +32.31% | +19.39% | income reinvested |
| 5 years | -5.73% | -26.31% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers Vietnam Swap UCITS ETF 1C Capitalisation 0.85% a year, as of 01/10/2026: 2 of the 225 other European share funds charge more, 0 the same and 223 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.85%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Palantir Technologies · Class A | 5.33% |
| Tesla | 4.95% |
| Apple | 4.90% |
| Amazon | 4.78% |
| NVIDIA | 3.34% |
| Datadog · Class A | 3.15% |
| ExxonMobil | 2.97% |
| Micron Technology | 2.79% |
| Alphabet · Class A | 2.67% |
| Nestle | 2.49% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 42.2% |
| Consumer Discretionary | 15.3% |
| Health Care | 12.8% |
| Consumer Staples | 12.2% |
| unknown | 6.6% |
| Industrials | 4.5% |
| Financials | 3.4% |
| Communication Services | 1.2% |
| Other sectors | 1.8% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 94.9% |
| Switzerland | 2.5% |
| Luxembourg | 1.2% |
| Germany | 0.7% |
| Israel | 0.3% |
| Bermuda | 0.3% |
| Brazil | 0.1% |
| Ireland | 0.1% |

All 119 holdings: https://fundology.uk/fund/xfvt/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.