Xtrackers Vietnam fund completes transition to new index

Published 14/10/2025, 10:10
Xtrackers Vietnam fund completes transition to new index

LONDON - Xtrackers announced Tuesday that its Vietnam-focused exchange-traded fund has completed its transition to a new underlying index. The fund, previously known as Xtrackers FTSE Vietnam Swap UCITS ETF, has been renamed Xtrackers Vietnam Swap UCITS ETF effective October 14.

The ETF now tracks the STOXX Vietnam Total Market Liquid Index instead of its previous FTSE benchmark. According to the company’s statement, the new reference index is designed to reflect the performance of the Vietnamese stock market while controlling for liquidity and foreign ownership availability.

The new benchmark is derived from the STOXX Vietnam Total Market Index and excludes companies that don’t meet specific liquidity criteria. These criteria include minimum thresholds for market capitalization, average daily traded value, foreign ownership availability, and annualized turnover ratio.

The change follows an earlier announcement to shareholders dated June 16, 2025, which outlined the planned transition. The company had established a transition period between July 17 and October 16, with the changes officially taking effect on October 14.

Stoxx Ltd. serves as the administrator for both the new reference index and its parent index.

The fund maintains its existing ISIN code (LU0322252924) and share class (1C). Xtrackers indicated that revised documentation reflecting these changes, including an updated prospectus and key information document, will be available on the company’s website.

The information was disclosed in a press release statement issued by Xtrackers.

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