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db x-trackers FTSE Vietnam UCITS ETF(XVTD)

Description: The aim is for the investment to reflect the performance of the FTSE Vietnam Index (Index) which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. At review the Index constituents are capped if their weight within the Index is greater than 15%. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.


Keywords: Exchange Traded Fund Dividend Ftse Vietnam Index Ftse Vietnam Index Ho Chi Minh City Stock Exchange

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XVTD Technical Analysis

Exchange: LSE

Country: UK

Currency: US Dollar ($)

Category: Vietnam Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 100.00 0.00 100.00
Sector Weights
Sector Equity % Relative to Category
Real Estate 40.65 20.97
Consumer Defensive 22.87 8.95
Financial Services 14.19 31.16
Basic Materials 13.34 9.86
Industrials 6.15 7.45
Energy 1.80 4.08
Utilities 1.00 0.39
World Regions
Region Equity % Relative to Category
Asia Emerging 100.00 100.00
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