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    ETF Components for XVTD - db x-trackers FTSE Vietnam UCITS ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    0A1O F 0.36 6.04
    0W2Y B 0.00 4.43
    0NBD B 0.00 3.24
    0RLW A 0.00 3.13
    0R37 D 0.56 3.02
    0RLT A 0.00 2.26
    0HCI F 0.00 1.76
    0O8V A 0.00 1.56
    0QNO B -1.01 1.54
    0NX1 B 0.00 1.54
    0Q11 A 0.00 1.53
    0MV2 B 0.00 1.53
    0H3Q D 0.00 1.50
    0HAF B 0.00 1.49
    0O14 F 0.00 1.48
    SHEL B 1.70 1.48
    0FIN D 0.00 1.46
    0IC8 F 1.04 1.46
    0QOK F 0.00 1.45
    0MJK A 0.00 1.43
    0KED C 0.00 1.39
    0NZT A 0.00 1.35
    0QIU B -0.95 1.26
    0QLR A 0.00 1.25
    0MPP A 0.00 1.17
    0O1C F 0.00 1.04
    0IN2 C 0.00 0.58
    0Q1S D -0.19 0.58
    0QCV D 0.43 0.53
    0KOD F -0.94 0.45
    0EYG B 0.00 0.37
    0R8P F -1.75 0.37
    0QYP B 0.00 0.06
    0R2V F -1.72 0.06
    0RIH A 0.39 0.04
    0K0X A 0.69 0.03
    0R2Q A 0.00 0.03
    0HF6 B 0.00 0.02
    0QZA B -3.07 0.02
    0HLQ B -0.90 0.02
    0L9G D 0.36 0.02
    0IM1 A 0.32 0.02
    0L3I B 0.15 0.02
    0K87 A 1.05 0.01

    Represented by ETF Holdings

    Keywords: Banking Financial Services Bank Cash Management Energy Trade Finance Computing Financial Products Insurance Investment Management Investment Products Mobile Devices Portfolio Management Asset Management Economic History Of Italy Energy Efficiency Financial Market Food And Drink Ing Group Natural Gas
    Industries: Drug Manufacturers - Major Electronic Equipment Oil & Gas Integrated

    Recent News for db x-trackers FTSE Vietnam UCITS ETF & its Holdings

    Date Stock Title
    Apr 29 SHEL Shell earns $1 billion a year from US crude trading, court filing shows
    Apr 26 SHEL Stocks to watch next week: Amazon, Apple, Anglo American and Novo Nordisk
    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.
    Exchange Traded Fund Dividend Dividends Corporate Finance Derivative FTSE Vietnam Index Ftse Vietnam Index Ho Chi Minh City Stock Exchange
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