Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Vietnam Swap UCITS ETF 1c
LU0322252924 · LU0322252924 · USD · domicile Luxembourg
Equity · VietnamSFDR art. 6 (inferred)
Index tracked: STOXX Vietnam Total Market Liquid Index (USD)
- TER
- 0.85%+ trans. 0.00%
- Fund size
- 318 m EUR
- Tracking difference
- −2.53%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 15 Jan 2008 · costs from the KID as of 2 Sept 2026 · 124 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the STOXX Vietnam Total Market Liquid Index (index).
DESCRIPTION OF INDEX:
The index is itself designed to reflect the performance of the Vietnamese stock market while controlling for liquidity and foreign ownership availability. The index is based on the STOXX Vietnam Total Market Index (parent index). The parent index aims to represent the Vietnamese listed equity market. The index excludes companies from the parent index which do not…
Performance since series start (in euro) — base 100
15 Jan 2008 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +13.5% |
| 3 years | +24.1% |
| 5 years | −1.1% |
| 10 years | +68.9% |
| Since series start | −36.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 24.48% | 22.62% | 22.82% |
| Max drawdown | −18.66% | −31.58% | −54.85% |
| Sharpe | 0.61 | 0.43 | -0.02 |
| Sortino | 0.84 | 0.59 | -0.03 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0322252924 · LU03222529241
RebalixLU0322252924 · LU0322252924 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +69.25% | +74.58% | −5.34% |
| 2024 | −10.04% | −9.02% | −1.02% |
| 2023 | +7.42% | +8.64% | −1.22% |
| 2022 | −45.71% | −44.98% | −0.73% |
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 2 Sept 2026 · 124 securities · top-10 weight = 34.6%
| Top holdings | Weight |
|---|---|
| 5.7% | |
| 4.8% | |
| 4.1% | |
| 4.1% | |
| 3.6% | |
| 3.0% | |
| 2.7% | |
| 2.5% | |
| 2.3% | |
| 1.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
XFVT · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
+ 24 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0322252924
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0322252924
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0322252924 · LU03222529242