Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1CXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1CXtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C

Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪20.89 M‬EUR
Fund flows (1Y)
‪−1.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪11.69 M‬
Expense ratio
0.85%

About Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C


Brand
Xtrackers
Home page
Inception date
Sep 19, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI Pakistan IMI
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Pakistan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 3, 2025
Exposure type
Stocks
Finance
Electronic Technology
Stocks102.85%
Finance42.72%
Electronic Technology11.03%
Health Services9.55%
Technology Services8.27%
Commercial Services7.25%
Health Technology6.26%
Producer Manufacturing5.52%
Process Industries3.16%
Miscellaneous2.84%
Consumer Services1.95%
Industrial Services1.18%
Consumer Durables0.27%
Bonds, Cash & Other−2.85%
Cash−2.85%
Stock breakdown by region
86%10%3%
North America86.25%
Europe10.21%
Asia3.55%
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 43.93% stocks, and Electronic Technology, with 11.34% of the basket. The assets are mostly located in the North America region.
XBAK top holdings are Northeast Bank and ViaSat, Inc., occupying 6.93% and 5.91% of the portfolio correspondingly.
XBAK assets under management is ‪20.89 M‬ EUR. It's risen 9.15% over the last month.
XBAK fund flows account for ‪−1.88 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 risen by 7.52% over the last month, and its yearly performance shows a 60.15% increase. See more dynamics on XBAK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.00% over the last month, showed a 24.91% increase in three-month performance and has increased by 62.32% in a year.
XBAK trades at a premium (1.30%) meaning the ETF is trading at a higher price than the calculated NAV.