Key stats
About Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
Home page
Inception date
Sep 19, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Services
Stocks95.03%
Finance33.92%
Electronic Technology16.27%
Health Services11.52%
Technology Services7.14%
Health Technology7.06%
Producer Manufacturing6.00%
Consumer Durables5.88%
Consumer Non-Durables3.03%
Industrial Services1.30%
Non-Energy Minerals1.03%
Commercial Services0.98%
Process Industries0.89%
Bonds, Cash & Other4.97%
Cash4.97%
Stock breakdown by region
North America79.44%
Europe17.76%
Asia2.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBAK invests in stocks. The fund's major sectors are Finance, with 33.92% stocks, and Electronic Technology, with 16.27% of the basket. The assets are mostly located in the North America region.
XBAK top holdings are NVIDIA Corporation and Fulgent Genetics, Inc., occupying 6.58% and 6.11% of the portfolio correspondingly.
XBAK assets under management is 20.25 M EUR. It's fallen 1.39% over the last month.
XBAK fund flows account for −2.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XBAK doesn't pay dividends to its holders.
XBAK shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 19, 2011, and its management style is Passive.
XBAK expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
XBAK follows the MSCI Pakistan IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBAK invests in stocks.
XBAK price has fallen by −0.47% over the last month, and its yearly performance shows a 34.10% increase. See more dynamics on XBAK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 8.71% increase in three-month performance and has increased by 37.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a 8.71% increase in three-month performance and has increased by 37.81% in a year.
XBAK trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.