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XT VIETNAM US$XT VIETNAM US$XT VIETNAM US$

XT VIETNAM US$

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪252.18 M‬ USD
Fund flows (1Y)
‪−43.85 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
Shares outstanding
‪9.84 M‬
Expense ratio
0.85%

About XT VIETNAM US$


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Index tracked
FTSE Vietnam Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322252924
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Vietnam Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Vietnam
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks103.42%
Technology Services24.53%
Finance13.62%
Electronic Technology13.31%
Retail Trade10.09%
Health Technology9.23%
Consumer Durables6.28%
Consumer Non-Durables4.94%
Commercial Services4.43%
Consumer Services3.63%
Health Services3.33%
Communications2.18%
Non-Energy Minerals1.81%
Transportation1.58%
Utilities0.84%
Industrial Services0.19%
Bonds, Cash & Other−3.42%
Cash−3.42%
Stock breakdown by region
0.2%99%
North America99.77%
Latin America0.23%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows