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Xtrackers MSCI Pakistan Swap UCITS ETF 1C

Xtrackers · LU0659579147

Xtrackers MSCI Pakistan Swap UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XBAK (ISIN LU0659579147). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI Pakistan Investable Market Total Return Net index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include AMAZON COM INC, MERITAGE CORP and IDEXX LABORATORIES INC. With about 56 holdings (the ten largest ≈ 43.6%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~75% United States, ~7.1% Cayman Islands and ~5.4% United Kingdom. By industry it concentrates most in ~23.2% Health Care and ~16.7% Technology. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 31.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2011. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the MSCI Pakistan Investable Market Total Return Net index index ?
Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+24.1%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.85%

About this fund

What you own

The MSCI Pakistan Investable Market Total Return Net index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 56 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.85%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI Pakistan Investable Market Total Return Net index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2011
15-year track record

Performance

44.079.4115150186202120242026

Growth of $100 invested — the line starts at $100.

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.4%
1 year+24.1%
3 years+42.2%

Return, year by year

-24.9
+15.0
+76.7
+20.5
'22'23'24'25
3 of 4 up yearsBest: 2024 +76.7%Worst: 2022 -24.9%Calendar-year total returns, in USD

How bumpy has it been?

31.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.43
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+61.0%
Since inception
Total growth since launch — about +10.0% a year.
+83.3%
Best 12 months
The strongest one-year stretch on record.
-42.5%
Worst 12 months
The weakest one-year stretch on record.
-49.2%
Worst fall on record ?
It clawed back in about 17 months.

What's inside

By sector ?

Health Care23.2%
Technology16.7%
Consumer Discretionary16.0%
Industrials10.4%
Financials8.2%
Energy7.6%
Real Estate6.8%
Consumer Staples3.5%

The 10 biggest holdings make up 43.6% of the fund — the rest is spread across roughly 46 more companies.

Top 10 holdings

#CompanyWeight
1AMAZON COM INC6.1%
2MERITAGE CORP6.1%
3IDEXX LABORATORIES INC4.8%
4ALLEGIANT TRAVEL4.8%
5EDWARDS LIFESCIENCES CORP4.5%
6CREDO TECHNOLOGY GROUP HOLDING LTD4.3%
7EQUINIX INC3.7%
8WD-403.5%
9VZ HOLDING AG3.0%
10TECHNIPFMC PLC2.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXBAKUSD★ Primary
EUR listings
FrankfurtXBAKEUR
USD listings
B2XBAKUSD
B2XBAKUSDUSD
B3XBAKDUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1AMAZON COM INC6.1%
2MERITAGE CORP6.1%
3IDEXX LABORATORIES INC4.8%
4ALLEGIANT TRAVEL4.8%
5EDWARDS LIFESCIENCES CORP4.5%
6CREDO TECHNOLOGY GROUP HOLDING LTD4.3%
7EQUINIX INC3.7%
8WD-403.5%
9VZ HOLDING AG3.0%
10TECHNIPFMC PLC2.9%
11IREN LTD2.8%
12KRYSTAL BIOTECH INC2.7%
13NOBLE CORPORATION PLC2.5%
14IMMUNITYBIO INC2.4%
15CYTOKINETICS INC2.3%
16ARGENX SE ADR2.3%
17URANIUM ENERGY CORP2.2%
18INFOSYS ADR REPRESENTING ONE LTD2.2%
19NCR ATLEOS CORP2.2%
20CORE SCIENTIFIC INC2.2%
21SPHERE ENTERTAINMENT CLASS A2.1%
22PUBLIC STORAGE REIT2.1%
23GLOBALFOUNDRIES INC1.9%
24GREENBRIER INC1.9%
25VISTANCE NETWORKS INC1.7%
26Thurgauer Kantonalbank1.6%
27Wereldhave Belgium NV1.6%
28PDD HOLDINGS ADS INC1.5%
29LEGALZOOM COM INC1.5%
30NIOCORP DEVELOPMENTS LTD1.4%
31ARROWHEAD PHARMACEUTICALS INC1.3%
32ERASCA INC1.2%
33PINNACLE FINANCIAL PARTNERS INC1.2%
34FLUTTER ENTERTAINMENT PLC1.1%
35MID AMERICA APARTMENT COMMUNITIES1.0%
36SEA ADS REPRESENTING LTD CLASS A1.0%
37RYERSON HOLDING CORP0.9%
38LOCKHEED MARTIN CORP0.9%
39FABRINET0.8%
40FULGENT GENETICS INC0.7%
41TEMPUS AI INC CLASS A0.7%
42CHART INDUSTRIES INC0.7%
43ARCH CAPITAL GROUP LTD0.7%
44PARSONS CORP0.5%
45NMI HOLDINGS INC0.5%
46LEMONADE INC0.4%
47HDFC Bank Ltd0.4%
48HELEN OF TROY LTD0.3%
49ACCENTURE PLC CLASS A0.3%
50BIONTECH SE ADR0.2%
51CONSENSUS CLOUD SOLUTIONS INC0.2%
52UPWORK INC0.2%
53MARA HOLDINGS INC0.2%
54MONGODB INC CLASS A0.1%
55GRUPO FINANCIERO GALICIA ADR REPTG0.0%
56PBF ENERGY INC CLASS A0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 76%📈 Higher 3-yr return than 98%📊 Beat its category by 13.6% (1-yr) (category average +10.5%)📊 Beat its category by 36.6% (3-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

2.25
Sortino (3y) ?
1.73
Calmar (3y) ?
20.2%
Downside deviation ?
67%
Up months (hit rate) ?
$1.66
52-week high ?
$1.22
52-week low ?

Concentration depth

~33 ?
Effective number of holdings

Roughly 56 companies are held, but the largest names carry most of the weight — so it behaves like ~33 equal-sized positions.

Tilt vs a world tracker

Health Care+13.9
Technology-12.5
Financials-8.1
Cayman Islands+7.1
Consumer Discretionary+7.0
Communication Services-6.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Why it's similarThis is the fund on this page.
StocksPhysical
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StocksAccumulatingPhysical
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Index trackedMSCI Pakistan Investable Market Total Return Net indexTechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Mxn Hdg® ® S&p® 500 Hdg
Yearly fee (TER)0.00%0.08%0.03%0.05%0.08%0.05%0.05%
All-in cost0.85%0.00%0.00%0.12%0.00%0.06%0.06%
Fund size€0€100.3B€57.4B€50.3B€49.3B€36.7B€36.7B
DomicileLUUnited StatesUnited StatesIrelandUnited StatesIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+42.2%+26.5%+13.9%-73.9%+16.8%
5-yr return p.a.+18.6%+6.7%+9.0%
# holdings56771,49457280505505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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