Key stats
About XT VIETNAM US$
Home page
Inception date
Jan 15, 2008
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks102.91%
Technology Services28.04%
Electronic Technology17.96%
Retail Trade12.61%
Finance11.51%
Consumer Durables6.06%
Health Technology5.94%
Consumer Services4.59%
Transportation2.49%
Communications2.06%
Producer Manufacturing2.04%
Consumer Non-Durables1.54%
Commercial Services1.08%
Health Services1.07%
Non-Energy Minerals0.90%
Utilities0.68%
Industrial Services0.59%
Distribution Services0.50%
Process Industries0.35%
Energy Minerals0.00%
Bonds, Cash & Other−2.91%
Cash−2.91%
Stock breakdown by region
North America99.76%
Latin America0.24%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HD9 invests in stocks. The fund's major sectors are Technology Services, with 28.85% stocks, and Electronic Technology, with 18.48% of the basket. The assets are mostly located in the North America region.
HD9 top holdings are Tesla, Inc. and Palantir Technologies Inc. Class A, occupying 6.23% and 6.06% of the portfolio correspondingly.
No, HD9 doesn't pay dividends to its holders.
HD9 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 15, 2008, and its management style is Passive.
HD9 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
HD9 follows the FTSE Vietnam Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HD9 invests in stocks.
and its yearly performance shows a 11.11% increase. See more dynamics on HD9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a 9.31% increase in three-month performance and has increased by 11.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a 9.31% increase in three-month performance and has increased by 11.64% in a year.
HD9 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.