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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Key stats


Assets under management (AUM)
‪20.66 M‬USD
Fund flows (1Y)
‪−979.22 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV

About Xtrackers MSCI Pakistan Swap UCITS ETF 1 Capitalisation


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 24, 2024
Exposure type
Stocks
Finance
Technology Services
Stocks107.42%
Finance40.90%
Technology Services16.49%
Electronic Technology8.21%
Commercial Services6.24%
Retail Trade5.66%
Distribution Services4.94%
Communications4.23%
Health Services3.78%
Non-Energy Minerals2.86%
Consumer Durables2.71%
Producer Manufacturing2.07%
Health Technology1.90%
Bonds, Cash & Other−7.42%
Cash−7.42%
Stock breakdown by region
93%6%
North America93.94%
Europe6.06%
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