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Xtrackers FTSE Vietnam Swap UCITS ETF (HD9.SI)

SES - SES Delayed Price. Currency in USD
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28.94+0.03 (+0.10%)
At close: 02:14PM SGT

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
HD9.SI
Basic materials
13.34%
Consumer cyclical
0.00%
Financial services
14.19%
Property
40.65%
Consumer defensive
22.87%
Healthcare
0.00%
Utilities
0.81%
Communication services
0.00%
Energy
1.80%
Industrials
6.15%
Technology
0.00%

Equity holdings

AverageHD9.SI
Price/Earnings14.32
Price/book3.83
Price/sales2.36
Price/Cash flow19.23
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)HD9.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (100.00% of total assets)

NameSymbol% assets
TRS FTSE Vietnam TR USDN/A100.00%