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DXS7 - Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) (LU0322252924)

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(%)
LU0322252924
DXS7 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
40.47 USD
NAV per Share | 24/08/2026
15/01/2008
Inception Date
No
Dividend payments
CECGMS
CFI
DXS7
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Vietnam
Investor locations
FTSE Vietnam
Benchmark
0.85 %
Total Cost Ratio
371.7 mln USD
Fund NAV | 24/08/2026
371.7 mln USD
Share Class NAV | 24/08/2026
Yes
UCITS
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Yield on 07/09/2026, XETRA

  • YTD
    0.03 %
  • 1M
    3.75 %
  • 3M
    0.71 %
  • 6M
    9.74 %
  • 1Y
    14.48 %
  • 3Y
    22.07 %
  • 5Y
    -2.36 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
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Price dynamics

DXS7 profile

The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Vietnam. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.01.2008 with unique ISIN - LU0322252924. Main exchange is XETRA and ticker symbol is DXS7. The total expense ratio is 0.85%. The Xtrackers FTSE Vietnam Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DXS7 on 03/09/2026

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Paper Value
PALANTIR TECHNOLOGIES INC A 5.62%
Palantir Technologies Inc 5.62%
PALANTIR TECHNOLOGIES CLASS A 5.62%
Amazon.com Inc 5.04%
AMAZON COM INC 5.04%
Tesla Inc 4.24%
DATADOG INC CLASS A 3.78%
DATADOG INC CLASS A 3.78%
Datadog Inc 3.78%
META PLATFORMS INC CLASS A 2.79%
Meta Platforms Inc 2.79%
META PLATFORMS CLASS A 2.79%
MICRON TECHNOLOGY 2.7%
Micron Technology Inc 2.7%
APPLE 2.65%
Apple Inc 2.65%
NESTLE SA REG 2.42%
Nestle SA 2.42%
Salesforce Inc 2.28%
SALESFORCE 2.28%
Walmart Inc 1.89%
ELI LILLY + CO 1.86%
Eli Lilly and Co 1.86%
ELI LILLY 1.86%
Analog Devices Inc 1.81%
ANALOG DEVICES 1.81%
BP PLC 1.76%
BOEING CO/THE 1.75%
Boeing Co 1.75%
BOEING 1.75%
BRISTOL MYERS SQUIBB 1.74%
Bristol-Myers Squibb Co 1.74%
BRISTOL MYERS SQUIBB CO 1.74%
EXXONMOBIL HOLDINGS CORP 1.68%
Exxon Mobil Corp 1.68%
Intel Corp 1.67%
INTEL CORPORATION CORP 1.67%
Starbucks Corp 1.66%
BERKSHIRE HATHAWAY INC CLASS B 1.61%
Berkshire Hathaway Inc 1.61%
BERKSHIRE HATHAWAY INC CL B 1.61%
NETFLIX 1.61%
Netflix Inc 1.61%
Monster Beverage Corp 1.6%
MONSTER BEVERAGE 1.6%
SANDISK 1.56%
Sandisk Corp 1.56%
MICROSOFT 1.51%
Microsoft Corp 1.51%
General Electric Co 1.49%
GENERAL ELECTRIC 1.49%
GE AEROSPACE 1.49%
Roche Holding AG 1.47%
ROCHE PS PAR AG 1.47%
GE Vernova Inc 1.44%
GE VERNOVA 1.44%
Amphenol Corp 1.42%
AMPHENOL CORP CL A 1.42%
AMPHENOL CORP CLASS A 1.42%
Applovin Corp 1.38%
APPLOVIN CORP CLASS A 1.38%
APPLOVIN CLASS A 1.38%
TEXAS INSTRUMENT INC 1.37%
Texas Instruments Inc 1.37%
Spotify Technology SA 1.27%
SPOTIFY TECHNOLOGY 1.27%
Chipotle Mexican Grill Inc 1.21%
CHIPOTLE MEXICAN GRILL 1.21%
Synopsys Inc 1.09%
SYNOPSYS 1.09%
MCCORMICK + CO NON VTG SHRS 0.98%
MCCORMICK & CO NON-VOTING 0.98%
McCormick & Company Inc 0.98%
UBER TECHNOLOGIES 0.95%
Uber Technologies Inc 0.95%
Vertex Pharmaceuticals Inc 0.91%
VERTEX PHARMACEUTICALS 0.91%
T-Mobile US Inc 0.88%
T MOBILE US INC 0.88%
Bank of New York Mellon Corp 0.87%
Altria Group Inc 0.85%
SERVICENOW 0.84%
ServiceNow Inc 0.84%
Copart Inc 0.8%
Regeneron Pharmaceuticals Inc 0.8%
REGENERON PHARMACEUTICALS 0.8%
Caterpillar Inc 0.76%
LOWES COMPANIES INC 0.75%
Lowe's Companies Inc 0.75%
LOWE S COS INC 0.75%
Microchip Technology Inc 0.74%
AUTODESK 0.74%
Autodesk Inc 0.74%
WORKDAY INC CLASS A 0.73%
WORKDAY CLASS A 0.73%
Workday Inc 0.73%
AMERICAN INTERNATIONAL GROUP 0.73%
American International Group Inc 0.73%
EXTRA SPACE STORAGE REIT 0.7%
Extra Space Storage Inc 0.7%
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