Xtrackers MSCI Pakistan Swap UCITS ETF (ETR:XBAK)

Assets	18.43M
Expense Ratio	0.85%
PE Ratio	16.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.35%

Volume	25,042
Open	1.519
Previous Close	1.496
Day's Range	1.516 - 1.522
52-Week Low	1.269
52-Week High	1.700
Beta	0.05
Holdings	1
Inception Date	Sep 19, 2011

About XBAK

Xtrackers MSCI Pakistan Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Pakistan. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the MSCI Pakistan Investable Market Total Return Net Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI Pakistan IM Index UCITS ETF. Xtrackers MSCI Pakistan Swap UCITS ETF was formed on September 19, 2011 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XBAK
• Provider: Xtrackers
• Index Tracked: MSCI Pakistan IMI

Performance

XBAK had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Top Holdings

Name	Symbol	Weight
TRS MSCI Pakistan IMI NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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