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Xtrackers MSCI Pakistan Swap UCITS ETF 1 CapitalisationXtrackers MSCI Pakistan Swap UCITS ETF 1 CapitalisationXtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation

Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪19.54 M‬ USD
Fund flows (1Y)
‪−1.83 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.008%
Shares outstanding
‪14.98 M‬
Expense ratio
0.85%

About Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Sep 19, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI Pakistan IMI
Replication method
Synthetic
Management style
Passive
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks94.89%
Finance46.93%
Technology Services11.51%
Commercial Services8.36%
Health Services7.21%
Distribution Services5.61%
Communications4.10%
Retail Trade3.50%
Electronic Technology3.01%
Producer Manufacturing2.45%
Health Technology1.44%
Consumer Durables0.77%
Bonds, Cash & Other5.11%
Cash5.11%
Stock breakdown by region
84%11%4%
North America84.68%
Europe11.16%
Asia4.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows