Xtrackers - FTSE Vietnam Swap UCITS ETF

ISINLU0322252924
TickerXFVT.XETRA
Backtest this ETF
Total annual cost
0.85%

TER 0.85% + transaction cost 0.00%

Category
ETF
Data available from
Jan 31, 2008
Underlying assets
112

Metrics at a glance

CAGR
-3.88%
Volatility
27.27%
Sharpe
-0.22
Sortino
-0.21
Calmar
-0.07
Ulcer Index
63.21
Max Drawdown
79.96%
VaR 95%
12.84%
VaR 99%
22.61%
% Positive Months
52.25%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers - FTSE Vietnam Swap UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%
0.0%

Top holdings

Top 10 Weight

40.7%

Total Assets

112

HHI

0.000

  1. Tesla
    6.4%
  2. Amazon.com
    5.0%
  3. Berkshire Hathaway Inc Class B
    4.5%
  4. NVIDIA
    4.2%
  5. Walmart
    3.9%
  6. Palantir Technologies Inc Ordinary Shares - Class A
    3.7%
  7. Advanced Micro Devices
    3.6%
  8. Caterpillar
    3.4%
  9. Eli Lilly and Co
    3.1%
  10. Alphabet Inc Class C
    3.0%

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