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)
‪19.55 M‬EUR
Fund flows (1Y)
‪−1.06 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
4.7%

About Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.85%
Home page
Inception date
Sep 19, 2011
Index tracked
MSCI Pakistan IMI
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 December 19, 2024
Exposure type
Stocks
Finance
Technology Services
Stocks108.62%
Finance48.44%
Technology Services14.57%
Retail Trade8.48%
Electronic Technology8.44%
Commercial Services6.47%
Health Services3.69%
Non-Energy Minerals2.96%
Consumer Durables2.84%
Producer Manufacturing2.16%
Health Technology1.95%
Bonds, Cash & Other−8.62%
Cash−8.62%
Stock breakdown by region
93%6%
North America93.69%
Europe6.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows