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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.91 M‬ USD
Fund flows (1Y)
‪−3.09 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪14.29 M‬
Expense ratio
0.85%

About Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation


Issuer
DEUTSCHE BANK AG NA O.N.
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
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 April 14, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks101.92%
Finance52.23%
Technology Services15.87%
Commercial Services8.41%
Non-Energy Minerals7.88%
Communications4.56%
Health Technology3.70%
Health Services3.10%
Electronic Technology2.50%
Consumer Services1.20%
Consumer Durables0.45%
Retail Trade0.10%
Bonds, Cash & Other−1.92%
Cash−1.92%
Stock breakdown by region
85%10%4%
North America85.04%
Europe10.53%
Asia4.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows