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XFVT.L Holdings Changes

Xtrackers Vietnam Swap UCITS ETF 1C
1W: -3.9% 1M: -6.2% 3M: -7.3% YTD: +1.0% 1Y: +3.9% 3Y: +19.4% 5Y: -6.7%
£2,936.00 ($38.87)
-18.00 (-0.61%)
 
Weekly Expected Move ±2.6%
£2766 £2842 £2918 £2993 £3069
ETF LSE · AUM £268.6M
Total Changes (90d)
6,181
New Holdings
116
Removed Holdings
122
9090 changes · Page 1 of 182
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 COR COR shares 259 265
2026-10-02 GOOGL GOOGL shares 28742 28478
2026-10-02 LITE LITE shares 806 808
2026-10-02 SBUX SBUX shares 24593 24978
2026-10-02 LLY LLY shares 7568 7757
2026-10-02 WDAY WDAY shares 14063 13968
2026-10-02 JEN.DE JEN.DE shares 50681 51122
2026-10-02 BRK-B BRK-B shares 3653 3682
2026-10-02 PEG PEG shares 9843 9893
2026-10-02 CSGP CSGP shares 6591 6483
2026-10-02 BLDR BLDR shares 110 111
2026-10-02 GILD GILD shares 44995 45668
2026-10-02 MELI MELI shares 265 264
2026-10-02 KO KO shares 67271 67865
2026-10-02 ABNB ABNB shares 6692 6538
2026-10-02 0I1W.L 0I1W.L shares 11283 11078
2026-10-02 FTNT FTNT shares 16681 16420
2026-10-02 CNC CNC shares 15001 15022
2026-10-02 CMG CMG shares 127791 127591
2026-10-02 NOVN.SW NOVN.SW shares 65 66
2026-10-02 BA BA shares 28305 28553
2026-10-02 NVDA NVDA shares 54012 53735
2026-10-02 CPAY CPAY shares 2112 2134
2026-10-02 RDDT RDDT shares 3168 3233
2026-10-02 RF RF shares 21281 21289
2026-10-02 ADI ADI shares 7573 7602
2026-10-02 LOW LOW shares 11723 11915
2026-10-02 NOC NOC shares 5915 6174
2026-10-02 FLEX FLEX shares 7133 7382
2026-10-02 ED ED shares 2628 2657
2026-10-02 ON ON shares 21102 20849
2026-10-02 ROST ROST shares 846 850
2026-10-02 FICO FICO shares 1114 1162
2026-10-02 REGN REGN shares 3760 3722
2026-10-02 AMCR AMCR shares 2206 2238
2026-10-02 CBRE CBRE shares 10966 11169
2026-10-02 HIG HIG shares 3496 3596
2026-10-02 NOW NOW shares 22921 22225
2026-10-02 VRTX VRTX shares 6500 6549
2026-10-02 BNY BNY shares 2486 2526
2026-10-02 ZM ZM shares 1634 1591
2026-10-02 TXN TXN shares 21564 21687
2026-10-02 CDNS CDNS shares 3964 3892
2026-10-02 TDY TDY shares 595 594
2026-10-02 TMUS TMUS shares 16838 16828
2026-10-02 CHTR CHTR shares 6000 5988
2026-10-02 TEVA.TA TEVA.TA shares 52 53
2026-10-02 ISRG ISRG shares 5519 5594
2026-10-02 DXCM DXCM shares 23800 23897
2026-10-02 WMB WMB shares 4032 4071
1 2 3 ... 182 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms