Key stats
About Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation
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
Technology Services
Stocks107.39%
Finance52.69%
Technology Services12.49%
Commercial Services9.55%
Health Services7.69%
Health Technology5.89%
Electronic Technology3.52%
Consumer Durables3.33%
Retail Trade2.78%
Consumer Services1.26%
Producer Manufacturing0.80%
Bonds, Cash & Other−7.39%
Cash−7.39%
Stock breakdown by region
North America87.49%
Europe6.30%
Asia6.22%
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
LU0659579147 invests in stocks. The fund's major sectors are Finance, with 56.59% stocks, and Technology Services, with 13.42% of the basket. The assets are mostly located in the North America region.
LU0659579147 top holdings are First Interstate BancSystem, Inc. and Grindr Inc., occupying 9.00% and 8.26% of the portfolio correspondingly.
LU0659579147 assets under management is 18.24 M USD. It's fallen 0.07% over the last month.
LU0659579147 fund flows account for −3.91 M USD (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, LU0659579147 doesn't pay dividends to its holders.
LU0659579147 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.
LU0659579147 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LU0659579147 follows the MSCI Pakistan IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU0659579147 invests in stocks.
LU0659579147 price has risen by 2.16% over the last month, and its yearly performance shows a 38.92% increase. See more dynamics on LU0659579147 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 0.61% increase in three-month performance and has increased by 37.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a 0.61% increase in three-month performance and has increased by 37.48% in a year.
LU0659579147 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.