Fundology

ETF · Xtrackers

XBAK Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C

ISIN LU0659579147Deutsche Bank AG

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−2.5%
−5.6% after inflation
3 years
+147.8%
+123.6% after inflation
5 years
+76.9%
+38.3% after inflation

£1,000 put in five years ago would have been worth about £1,769 — about £1,383 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2011.

It tracks the MSCI Pakistan IMI.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Other: Alternatives, currencies and funds that do not fit the groups above.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
XBAK
ISIN
LU0659579147
Provider
Xtrackers
Tracks
MSCI Pakistan IMI
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£11.9m
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
No
Category
Other

Questions people ask

What does XBAK track?

XBAK tracks the MSCI Pakistan IMI.

Is XBAK accumulating or distributing?

XBAK is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of XBAK?

The ISIN of XBAK is LU0659579147. An ISIN identifies one exact share class of a fund; XBAK is its ticker on the London Stock Exchange.

Similar funds

More other funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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