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Xtrackers X FTSE VIETNAM SWAP $ (XVTD)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 266 GBP (20/10/2025) |
| Fund size (mil) | 266 GBP (20/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 232.27 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| ISBBXT157 TRS USD R E ISBBXT15_7 | 89.68 |
| ISHBXT157 TRS USD R E ISHBXT15_7 | 71.33 |
| IBPXT151 TRS USD R E ISBPXT15_BP1 | 25.43 |
| ISHBXT15 TRS USD R E ISHBXT15_HB1 | 13.77 |
| Tesla Inc | 6.96 |
| Palantir Technologies Inc Ordinary Shares - Class A | 6.73 |
| Amazon.com Inc | 5.62 |
| NVIDIA Corp | 4.79 |
| Berkshire Hathaway Inc Class B | 4.11 |
| Workday Inc Class A | 3.86 |