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Analysis
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
XBAK
Deutsche Borse Xetra
XBAK
Deutsche Borse Xetra
XBAK
Deutsche Borse Xetra
XBAK
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.82 M
EUR
Fund flows (1Y)
−843.28 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.8%
About Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.85%
Home page
etf.dws.com
Inception date
Sep 19, 2011
Index tracked
MSCI Pakistan IMI
Management style
Passive
ISIN
LU0659579147
The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Pakistan.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Finance
Technology Services
Stocks
107.42%
Finance
40.90%
Technology Services
16.49%
Electronic Technology
8.21%
Commercial Services
6.24%
Retail Trade
5.66%
Distribution Services
4.94%
Communications
4.23%
Health Services
3.78%
Non-Energy Minerals
2.86%
Consumer Durables
2.71%
Producer Manufacturing
2.07%
Health Technology
1.90%
Bonds, Cash & Other
−7.42%
Cash
−7.42%
Stock breakdown by region
93%
6%
North America
93.94%
Europe
6.06%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows