Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Luxembourg
/
ETF market
/
LU0659579147
/
Analysis
Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation
LU0659579147
Luxembourg Stock Exchange
LU0659579147
Luxembourg Stock Exchange
LU0659579147
Luxembourg Stock Exchange
LU0659579147
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.40 M
USD
Fund flows (1Y)
−1.17 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.008%
Shares outstanding
15.24 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
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Finance
Technology Services
Stocks
104.56%
Finance
40.84%
Technology Services
17.31%
Commercial Services
7.40%
Retail Trade
6.25%
Distribution Services
5.23%
Electronic Technology
5.22%
Communications
4.68%
Health Services
3.85%
Non-Energy Minerals
3.03%
Health Technology
2.18%
Producer Manufacturing
2.17%
Consumer Durables
1.85%
Bonds, Cash & Other
−4.56%
Cash
−4.56%
Stock breakdown by region
93%
6%
North America
93.59%
Europe
6.41%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows